Shenzhen Colibri Technologies Co., Ltd.
SZSE:002957.SZ
15.92 (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
| 225.628 | 383.772 | 94.663 | 347.211 | 301.655 | 345.234 | 309.454 | 277.757 | 318.593 | 387.568 |
| Depreciation & Amortization
| 73.115 | 73.906 | 53.855 | 38.084 | 24.094 | 18.068 | 14.185 | 14.439 | 12.046 | 9.536 |
| Deferred Income Tax
| 8.155 | -0.932 | -1.34 | -20.306 | -1.228 | -6.983 | -4.702 | 3.021 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.125 | 0 | 0 | 0 | 0 | 0 | 62.46 | 0 | 0 |
| Change In Working Capital
| -79.705 | -454.95 | -169.664 | -207.184 | -15.735 | -101.252 | -271.053 | 144.763 | -392.566 | 2.044 |
| Accounts Receivables
| 164.76 | -782.955 | -120.391 | -181.989 | -8.78 | -181.403 | -179.961 | 276.134 | -325.111 | 108.805 |
| Inventory
| 151.854 | -426.559 | -260.673 | -292.468 | 262.184 | -169.01 | -148.088 | 17.422 | -29.686 | -35.698 |
| Accounts Payables
| -404.475 | 755.497 | 212.74 | 287.579 | -267.91 | 256.144 | 61.697 | -151.813 | 0 | 0 |
| Other Working Capital
| 14.095 | -0.932 | -1.34 | -20.306 | -1.228 | 67.758 | -122.966 | 127.341 | -362.881 | 37.742 |
| Other Non Cash Items
| 29.836 | 102.442 | 64.117 | 22.405 | 17.314 | 18.624 | 75.729 | 35.162 | -3.433 | 1.605 |
| Operating Cash Flow
| 311.559 | 109.363 | 42.971 | 200.516 | 327.329 | 280.674 | 128.315 | 472.121 | -65.36 | 400.753 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -188.556 | -352.686 | -182.93 | -70.928 | -33.642 | -88.988 | -57.685 | -24.284 | -80.395 | -42.615 |
| Acquisitions Net
| 0.859 | 20.738 | -145.852 | 1.735 | -75.778 | 0 | 58.589 | 24.397 | 0.436 | 0.153 |
| Purchases Of Investments
| -1,298.748 | -1,448.665 | -1,905.237 | -2,387.998 | -3,460.285 | -2,202.2 | -2,924.492 | -1,334.635 | -839.2 | -54 |
| Sales Maturities Of Investments
| 1,695.596 | 1,451.267 | 2,092.457 | 2,513.989 | 2,420.128 | 2,214.116 | 2,972.981 | 1,299.285 | 877.444 | 5.201 |
| Other Investing Activites
| 15.357 | -8.095 | 38.542 | -27.299 | -13.538 | 0.466 | 2.358 | -24.284 | 2.132 | -3.74 |
| Investing Cash Flow
| 224.508 | -337.441 | -103.021 | 29.499 | -1,163.114 | -76.606 | 51.751 | -59.52 | -39.583 | -95.001 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -47.32 | -251.186 | -345.36 | -148.609 | -31.581 | -29.476 | 0 | -79.78 | -9.229 | -127.628 |
| Common Stock Issued
| 0 | 11.268 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.268 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.583 | -13.966 | -94.678 | -82 | -118.08 | -97.272 | -120 | -129.431 | -102.022 | -41.597 |
| Other Financing Activities
| -16.81 | 470.906 | 431.008 | -48.878 | 594.017 | -84.624 | -27.597 | 232.635 | 31.428 | 100.164 |
| Financing Cash Flow
| -138.343 | 193.2 | -16.823 | -282.408 | 442.231 | -181.895 | -147.597 | 23.424 | -79.823 | -69.061 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.551 | 19.529 | -7.898 | -18.404 | 1.208 | 12.446 | -37.013 | 23.632 | 25.813 | -0.375 |
| Net Change In Cash
| 401.274 | -15.349 | -84.771 | -70.798 | -392.346 | 34.619 | -4.544 | 459.656 | -158.952 | 236.317 |
| Cash At End Of Period
| 692.263 | 290.989 | 306.338 | 391.109 | 461.906 | 854.253 | 819.634 | 824.178 | 364.521 | 523.473 |