Ningbo Sunrise Elc Technology Co.,Ltd
SZSE:002937.SZ
20.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 267.03 | 217.708 | 113.41 | 127.231 | 138.271 | 109.7 | 83.784 | 67.591 | 41.347 | 31.836 |
| Depreciation & Amortization
| 72.599 | 54.317 | 49.242 | 34.755 | 30.743 | 26.832 | 23.403 | 24.365 | 30.651 | 4.502 |
| Deferred Income Tax
| -3.106 | -0.028 | -1.505 | 0.241 | 0.782 | 0.141 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.562 | 9.585 | 10.482 | 0 | 0 | 0 | 0 | 570.48 | 1,458.67 | 0 |
| Change In Working Capital
| 78.672 | -18.584 | 37.587 | 92.555 | 181.501 | -379.982 | -63.009 | -5.025 | 1.182 | 0 |
| Accounts Receivables
| 10.739 | -59.191 | 0.323 | 75.979 | 196.879 | -407.392 | -68.047 | 0 | 0 | 0 |
| Inventory
| 48.798 | -113.452 | -54.244 | -29.556 | -3.987 | -6.347 | -17.605 | -8.88 | -4.029 | 0 |
| Accounts Payables
| 19.135 | 154.087 | 93.013 | 45.891 | -12.174 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.028 | -1.505 | 0.241 | 0.782 | -373.635 | -45.405 | 3.855 | 5.211 | 0 |
| Other Non Cash Items
| 82.877 | -0.831 | 15.553 | 30.871 | 9.114 | 11.072 | 33.463 | 2.21 | 18.68 | -31.836 |
| Operating Cash Flow
| 431.548 | 262.168 | 224.769 | 285.412 | 359.629 | -232.378 | 77.64 | 89.141 | 91.861 | 122.394 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -285.965 | -222.974 | -163.765 | -93.391 | -135.293 | -50.553 | -41.74 | -36.173 | -37.672 | -35.864 |
| Acquisitions Net
| -11.331 | 4.609 | 1.178 | 1.162 | 0.805 | 2.903 | 0.82 | 0.102 | 1.687 | 0.472 |
| Purchases Of Investments
| -1,195.006 | -304.191 | -884.552 | -350.218 | -189.7 | -155.83 | -14.6 | -33 | -3 | -15.315 |
| Sales Maturities Of Investments
| 971.866 | 240.054 | 936.506 | 295.69 | 163.587 | 152.157 | 14.628 | 36.112 | 15.329 | 8.661 |
| Other Investing Activites
| -221.517 | -0.5 | -8.403 | 3.332 | 0.78 | -4.979 | 1.035 | 48.419 | 20.389 | -15.222 |
| Investing Cash Flow
| -520.436 | -283.002 | -119.036 | -143.424 | -159.821 | -56.302 | -39.857 | 15.46 | -3.267 | -57.268 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -377.597 | -80 | -6.492 | 0 | 0 | -141.4 | -218 | -257.5 | -343.422 | -456.189 |
| Common Stock Issued
| 0 | -78.971 | 7 | 0 | 0 | -22.412 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.739 | -1.029 | -12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.311 | -53.502 | -52.812 | -35.328 | -55.2 | -47.964 | -42.952 | -29.972 | -29.634 | -39.857 |
| Other Financing Activities
| 12.884 | 236.639 | 21.834 | -0.035 | -0.154 | 487.266 | 176 | 220.5 | 317.533 | 420.063 |
| Financing Cash Flow
| 297.001 | 22.836 | -43.15 | -35.363 | -55.354 | 297.902 | -84.952 | -66.972 | -55.523 | -75.983 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5.816 | 16.89 | -14.323 | -21.904 | 3.609 | 5.736 | -9.122 | 13.202 | 10.284 | 0.744 |
| Net Change In Cash
| 224.83 | 18.892 | 48.261 | 84.721 | 148.062 | 14.958 | -56.29 | 50.831 | 43.355 | -10.112 |
| Cash At End Of Period
| 641.344 | 412.655 | 393.762 | 345.501 | 260.78 | 112.718 | 97.759 | 154.049 | 103.218 | 59.864 |