Chengdu Spaceon Electronics Co., Ltd.
SZSE:002935.SZ
18.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 87.186 | 112.5 | 118.399 | 101.451 | 111.455 | 97.078 | 92.516 | 83.791 | 83.951 | 69.397 | 63.759 | 55.056 |
| Depreciation & Amortization
| 22.796 | 18.16 | 11.82 | 9.314 | 13.544 | 13.305 | 13.887 | 8.71 | 7.554 | 6.374 | 0.562 | 0.468 |
| Deferred Income Tax
| -3.956 | -1.442 | -0.019 | -1.447 | -1.368 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.885 | 7.273 | 0.019 | 1.447 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -364.17 | 76.579 | -15.138 | -95.981 | -81.514 | -18.339 | -14.04 | -147.766 | -87.749 | 0 | 0 | 0 |
| Accounts Receivables
| -309.778 | -90.901 | -25.764 | 23.986 | -53.25 | -60.708 | -56.051 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.139 | -92.373 | -26.919 | -134.705 | -48.57 | 32.591 | 29.204 | -69.958 | -59.687 | 0 | 0 | 0 |
| Accounts Payables
| -35.253 | 261.295 | 37.564 | 16.185 | 21.674 | 10.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.885 | -1.442 | -0.019 | -1.447 | -1.368 | -50.93 | -43.244 | -77.808 | -28.062 | 0 | 0 | 0 |
| Other Non Cash Items
| 435.091 | 8.286 | -5.603 | 0.426 | -2.447 | 8.072 | 7.091 | 7.72 | 1.749 | -69.397 | -63.759 | -55.056 |
| Operating Cash Flow
| -232.814 | 221.356 | 109.479 | 15.21 | 41.038 | 100.116 | 99.453 | -47.544 | 5.505 | 72.914 | 29.084 | 39.667 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -58.248 | -26.959 | -86.036 | -59.634 | -69.771 | -26.105 | -8.405 | -12.41 | -8.322 | -9.4 | -2.821 | -4.031 |
| Acquisitions Net
| 0 | 0.011 | 0.004 | 59.638 | 69.771 | 0.002 | 0.008 | 0.014 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -300 | -765 | -1,105 | -1,330 | -180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 452.382 | 821.016 | 1,249.319 | 1,186.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | -59.634 | -69.771 | 0.002 | 0.008 | 0.014 | 0.01 | 0.015 | -2.821 | -4.031 |
| Investing Cash Flow
| -58.248 | 125.434 | -30.016 | 84.691 | -213.198 | -206.103 | -8.396 | -12.395 | -8.312 | -9.385 | -2.821 | -4.031 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -50 | -50 | -80 | -267.3 | -180 | -160 | -90 | -90 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.561 | -31.201 | -52.002 | -32.001 | -26.668 | -3.518 | -15.961 | -18.662 | -2.044 | -65.967 | -3.01 | -3.034 |
| Other Financing Activities
| -40.684 | 60.608 | 0.747 | 1.934 | 102.625 | 516.234 | 181.605 | 267.357 | 177.528 | 81.683 | 127.861 | 70.666 |
| Financing Cash Flow
| -40.684 | 29.407 | -51.255 | -80.17 | 25.957 | 432.716 | -101.657 | 68.695 | 15.484 | -74.284 | 34.85 | 27.632 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -331.746 | 376.197 | 28.208 | 19.731 | -146.204 | 326.73 | -10.6 | 8.756 | 12.678 | -10.755 | 61.113 | 63.267 |
| Cash At End Of Period
| 455.78 | 787.525 | 411.329 | 383.121 | 363.39 | 509.593 | 182.863 | 193.463 | 184.707 | 172.03 | 182.785 | 121.672 |