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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 56.129 | 3.103 | 22.412 | 68.82 | 65.954 | 1.179 | -9.935 | 77.043 | 70.938 | -3.809 | -35.666 | 76.121 | 72.636 | -7.738 | 63.394 | 70.593 | 65.664 | -26.379 | 46.661 | 52.046 | 32.356 | 5.116 | 42.742 | 46.749 | 38.675 | -2.053 | 27.414 | 27.414 | 15.189 | 15.189 | 26.652 | 26.652 | 10.999 | 10.999 |
Depreciation & Amortization
| 13.693 | 13.693 | 17.403 | -27.757 | 17.166 | 17.166 | 17.174 | 17.174 | 20.78 | 20.78 | 7.969 | 7.969 | 38.274 | 38.274 | 32.795 | -18.58 | 18.58 | 0 | 25.478 | -10.822 | 10.822 | 0 | 13.57 | -6.404 | 6.404 | 0 | 2.448 | 2.448 | 2.689 | 2.689 | 2.205 | 2.205 | 1.965 | 1.965 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 164.158 | -241.34 | 351.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | -0.983 | 0.983 | 0 | 1.234 | -1.327 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -46.121 | 0 | 27.422 | 84.202 | -84.202 | 0 | -190.032 | 302.192 | -302.192 | 0 | -222.214 | 248.642 | -248.642 | 0 | -247.457 | 188.285 | -188.285 | 0 | -196.547 | 112.781 | -112.781 | 0 | -182.322 | 91.576 | -91.576 | 0 | -4.422 | -4.422 | -15.823 | -15.823 | 10.502 | 10.502 | -17.969 | -17.969 |
Accounts Receivables
| -46.149 | 0 | 27.49 | 84.202 | -84.202 | 0 | -190.032 | 302.192 | -302.192 | 0 | -225.694 | 247.576 | -247.576 | 0 | -248.157 | 203.732 | -203.732 | 0 | -201.607 | 111.082 | -111.082 | 0 | -184.333 | 106.408 | -106.408 | 0 | -4.422 | -4.422 | -15.823 | -15.823 | 10.502 | 10.502 | -17.969 | -17.969 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | -0.124 | 0.124 | 0 | 0 | -16.456 | 16.456 | 0 | 4.195 | 1.967 | -1.967 | 0 | 0.269 | -13.778 | 13.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.028 | 0 | -0.068 | 0.067 | -0.067 | 0 | -2.829 | -2.022 | 2.022 | 0 | 2.966 | 1.19 | -1.19 | 0 | 0.699 | 1.009 | -1.009 | 0 | 0.865 | -0.267 | 0.267 | 0 | 1.743 | -1.055 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -70.12 | -95.855 | 249.934 | -145.248 | -91.729 | -17.166 | 9.935 | -77.043 | -71.076 | -146.233 | 35.666 | -76.121 | -72.636 | 7.738 | -63.394 | -70.593 | -65.664 | 26.379 | -46.661 | -52.046 | -32.356 | -5.116 | -42.742 | -46.749 | -38.675 | 2.053 | 44.365 | 44.365 | -5.658 | -5.658 | 11.47 | 11.47 | 13.6 | 13.6 |
Operating Cash Flow
| -27.684 | -92.751 | 317.171 | -19.983 | -92.811 | 1.179 | -9.935 | 77.043 | 70.938 | -150.042 | 345.253 | 76.121 | 120.161 | -270.724 | 305.923 | 40.885 | 72.153 | -159.314 | 177.251 | 2.098 | 15.274 | -118.569 | 139.28 | 43.255 | 33.408 | -33.949 | 69.805 | 69.805 | -3.604 | -3.604 | 50.829 | 50.829 | 8.594 | 8.594 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -26.114 | -42.371 | -6.235 | -57.886 | -2.293 | -3.822 | -79.308 | -8.08 | -60.292 | -8.028 | -34.131 | -39.066 | -34.775 | -38.367 | -52.488 | -27.066 | -16.228 | -142.625 | -62.601 | -31.634 | -61.314 | -48.927 | -67.633 | -30.821 | -28.648 | -33.245 | -1.82 | -1.82 | -1.826 | -1.826 | -3.249 | -3.249 | -4.047 | -4.047 |
Acquisitions Net
| 0.403 | 0.224 | -0.549 | 4.767 | 0.089 | 0.05 | 0.018 | 15.073 | -14.914 | 0.002 | 0.207 | 0.855 | -8.87 | 0.099 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | -5.695 | -5.695 | -1 | -1 | -1.11 | -1.11 | -2.9 | -2.9 |
Purchases Of Investments
| -1,501.103 | 0 | -1,986.5 | 1,183.321 | -1,185.5 | -0.05 | -2,432 | 1,400 | -1,415 | 0 | -3,601.39 | 1,391.79 | -1,381.71 | -10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,435.873 | 2.082 | 1.358 | 3.764 | 5.02 | 3.238 | -0.496 | 3.814 | 3.672 | 4.391 | 9.35 | 4.381 | 6.298 | 3.994 | 2.146 | 3.444 | 1.714 | 1.767 | 3.962 | 3.97 | 2.249 | 2.397 | 2.489 | 2.29 | 2.49 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 47.622 | -47.622 | 1,539 | -846.5 | 1,343.5 | -122.95 | 2,430.5 | -1,545.166 | 1,439.166 | 351.002 | -308.293 | -35.705 | 144.24 | 192.05 | -135.021 | -427.317 | 150.203 | -66.024 | 98.464 | 45.623 | -309.901 | 120.302 | -3.4 | -59.947 | 61.327 | 17.67 | 11.452 | 11.452 | -73.803 | -73.803 | 8.76 | 8.76 | -12.602 | -12.602 |
Investing Cash Flow
| -43.319 | -89.768 | -452.926 | 287.465 | 160.816 | -123.534 | -81.286 | -134.36 | -47.368 | 347.366 | -333.074 | -70.39 | 115.763 | 147.696 | -185.363 | -450.938 | 135.689 | -206.882 | 39.825 | 17.959 | -368.967 | 73.772 | -68.544 | -88.478 | 35.169 | -10.997 | 3.938 | 3.938 | -76.629 | -76.629 | 4.401 | 4.401 | -19.55 | -19.55 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.216 | -0.828 | -0.209 | -0.472 | -2.774 | -0.402 | -0.089 | -8.87 | 0 | 0 | -2.947 | -5.565 | -3.691 | -50.791 | -0.791 | -0.791 | -5.601 | -59.018 | -3.955 | -3.515 | -1.204 | -1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.783 | -19.783 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -443.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -156.832 | 0 | -0 | -4.498 | -58.812 | 0 | -1.341 | -2.833 | -58.777 | 0 | -1.799 | -0.031 | -78.496 | -0.321 | -0.728 | -2.347 | -38.347 | -0.197 | -0.001 | -0.803 | -49.008 | -8.75 | 0 | -0.018 | -29.382 | 0 | -13.992 | -13.992 | -0.272 | -0.272 | -0.962 | -0.962 | -0.965 | -0.965 |
Other Financing Activities
| -160.204 | -6.708 | -12.212 | -48.075 | -1.277 | -4.868 | -8.206 | -8.061 | -66.678 | -9.282 | -21.478 | 9.852 | -3.884 | -2.358 | 7.908 | 447.204 | 4.81 | 59.018 | 0.172 | 2.706 | -4.91 | 480.319 | 2.092 | -2.111 | -21.379 | 6.511 | 7.675 | 7.675 | 23.665 | 23.665 | 86.924 | -2.643 | 9.912 | 9.912 |
Financing Cash Flow
| -170.829 | -5.88 | -12.213 | -53.045 | -62.863 | -5.27 | -9.636 | -19.764 | -66.678 | -9.282 | -23.278 | 4.256 | -86.071 | -53.47 | 6.389 | 444.066 | -33.537 | 58.821 | 0.171 | 2.706 | -53.918 | 471.569 | 2.092 | -2.129 | -21.379 | 6.511 | -6.318 | -6.318 | 23.393 | 23.393 | 16.178 | 16.178 | 8.946 | 8.946 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.143 | -0.156 | -1.106 | -0.158 | 0.786 | -0.347 | -0.961 | 0.386 | 0.618 | 0.015 | 0.29 | -0.278 | 0.086 | 0.318 | -0.044 | -0.288 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -440.315 | -141.761 | -149.073 | 214.28 | 5.928 | -46.437 | 261.535 | -67.124 | -138.018 | 188.057 | -10.809 | -22.882 | 149.939 | -176.18 | 126.906 | 33.723 | 174.242 | -307.375 | 217.247 | 22.762 | -407.611 | 426.771 | 72.828 | -47.352 | 47.198 | -38.435 | 67.425 | 67.425 | -56.839 | -56.839 | 71.408 | 71.408 | -2.009 | -2.009 |
Cash At End Of Period
| 226.779 | 667.094 | 638.408 | 787.482 | 573.202 | 567.274 | 613.711 | 352.176 | 419.301 | 557.318 | 369.261 | 380.07 | 402.952 | 253.013 | 429.193 | 302.288 | 268.564 | 94.322 | 401.698 | 184.45 | 161.688 | 569.299 | 142.528 | 69.7 | 117.052 | 69.854 | 67.425 | 67.425 | -56.839 | -56.839 | 71.408 | 91.52 | 20.111 | -2.009 |