Shenzhen Capol International & Associatesco., Ltd
SZSE:002949.SZ
14.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 189.311 | 144.537 | 130.554 | 191.196 | 148.425 | 134.425 | 106.233 | 96.215 | 35.971 | 44.362 | 30.227 |
| Depreciation & Amortization
| 56.99 | 62.504 | 75.377 | 32.795 | 25.478 | 13.57 | 11.598 | 10.509 | 8.683 | 9.138 | 5.975 |
| Deferred Income Tax
| -8.493 | -8.663 | -29.114 | -5.75 | -5.848 | -1.672 | -1.703 | 0.51 | -0.829 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.234 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.758 | -42.055 | -139.184 | -14.329 | -121.115 | 25.842 | 16.786 | 30.581 | 2.203 | -18.523 | 4.5 |
| Accounts Receivables
| 27.49 | -190.032 | -225.694 | -248.157 | -201.607 | -184.333 | -38.907 | -22.841 | -19.816 | -24.724 | 0 |
| Inventory
| -8.425 | -5.834 | 0.514 | -6.449 | 4.195 | 0.269 | -20.756 | -0.677 | 0 | 0 | 0 |
| Accounts Payables
| -42.755 | 156.64 | 115.111 | 239.577 | 82.144 | 211.579 | 78.153 | 53.59 | 22.848 | 0 | 0 |
| Other Working Capital
| -0.068 | -2.829 | -29.114 | 0.699 | -5.848 | 25.574 | 37.542 | 31.259 | 44.553 | 0 | 0 |
| Other Non Cash Items
| 64.548 | 110.309 | 199.353 | 49.986 | 23.265 | 8.155 | 0.495 | -3.65 | 47.364 | 13.831 | 3.188 |
| Operating Cash Flow
| 287.092 | 265.398 | 238.22 | 259.647 | 76.054 | 181.993 | 135.113 | 133.656 | 94.22 | 48.808 | 43.89 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -70.237 | -155.708 | -146.338 | -238.407 | -204.477 | -160.347 | -274.754 | -6.089 | -22.655 | -25.424 | -34.371 |
| Acquisitions Net
| 4.357 | 0.18 | -10.079 | 10.311 | 6.986 | 0 | 0.035 | -13.39 | -2.062 | 0.289 | 34.371 |
| Purchases Of Investments
| -2.18 | -15 | 0.372 | -3,675.31 | -3,873.35 | -15.3 | -15.3 | 0.142 | -5.8 | -1 | -858.9 |
| Sales Maturities Of Investments
| 13.38 | 11.381 | 24.022 | 9.072 | 12.578 | 9.703 | 10.464 | 9.163 | 5.475 | 1.675 | 852.307 |
| Other Investing Activites
| -73.5 | 243.5 | -7.98 | 3,186.84 | 3,820.851 | 33.095 | 49.55 | -136.32 | -9.103 | -67.7 | -34.371 |
| Investing Cash Flow
| -128.179 | 84.353 | -140.004 | -707.494 | -237.411 | -132.849 | -230.005 | -146.494 | -34.145 | -92.161 | -40.965 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.856 | -8.534 | -60.047 | -2.373 | -9.96 | -17.044 | -80 | -20 | -70 | -50 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 99.55 | 37.44 | 84.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.812 | -58.811 | -78.414 | -39.206 | -49.008 | -29.4 | -71.5 | -27.743 | -3.855 | -0.153 | 0 |
| Other Financing Activities
| -70.081 | -33.875 | -17.868 | 519.731 | 488.246 | 14.496 | 170.581 | 81.762 | 152.507 | 61.901 | -0.275 |
| Financing Cash Flow
| -133.39 | -105.36 | -158.564 | 475.739 | 420.527 | -14.904 | 19.081 | 34.018 | 78.652 | 61.748 | -0.275 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.825 | 0.058 | 0.416 | -0.396 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.698 | 244.449 | -59.932 | 27.496 | 259.17 | 34.239 | -75.811 | 21.18 | 138.728 | 18.395 | 2.65 |
| Cash At End Of Period
| 638.408 | 613.711 | 369.261 | 429.193 | 401.698 | 142.528 | 108.288 | 184.099 | 162.919 | 24.191 | 5.796 |