Shenzhen Capol International & Associatesco., Ltd (002949.SZ)

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002949.SZ
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14.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	52.645	56.129	3.103	22.412	68.82	65.954	1.179	-31.996	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 Numbers are in millions	0	0	0	13.693	13.693	17.403	-27.757	17.166	17.166	77.776	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	-46.121	0	27.422	84.202	-84.202	0	-192.862	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	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 Numbers are in millions	-128.078	0	48.15	-70.12	-95.855	249.934	-145.248	-91.729	-17.166	501.734	-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 Numbers are in millions	-128.078	0	100.795	-27.684	-92.751	317.171	-19.983	-92.811	1.179	353.418	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 Numbers are in millions	-7.346	-13.646	-43.495	-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 Numbers are in millions	0	0	0	0.403	0.224	-0.549	4.767	0.089	0.05	0	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 Numbers are in millions	0	0	0	-1,501.103	0	-1,986.5	1,183.321	-1,185.5	-0.05	0	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 Numbers are in millions	2.256	5.765	3.008	1,435.873	2.082	1.358	3.764	5.02	3.238	0	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 Numbers are in millions	167.184	-172.032	114.138	47.622	-47.622	1,539	-846.5	1,343.5	-122.95	-1.978	-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 Numbers are in millions	162.094	-179.913	73.651	-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 Numbers are in millions	0.122	0.899	0	0.216	0.828	0.209	0	2.774	0	0	-8.87	0	0	0	11.699	-1.339	-43.197	451.004	4.682	4.81	59.018	3.955	3.515	1.204	1.286	2.417	0	8.074	6.554	0	0	0	0	-69.783	19.783	0	0
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	-6.746	-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 Numbers are in millions	-2.938	-20.447	-11.661	-171.045	-6.708	-12.422	-48.547	-6.824	-5.27	-8.295	-8.061	-66.678	-9.282	-21.478	-8.212	-6.237	-9.951	-0.547	441.731	0	0	-4.587	-0.006	-6.114	479.032	-0.325	-2.111	-29.452	-0.042	7.675	7.675	23.665	23.665	86.924	-2.643	9.912	9.912
Financing Cash Flow Numbers are in millions	-2.816	-19.548	-18.407	-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 Numbers are in millions	-0.099	0.003	0	-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 Numbers are in millions	28.845	1.845	152.662	-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 Numbers are in millions	391.231	362.385	360.54	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

Shenzhen Capol International & Associatesco., Ltd

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