Shenzhen Strongteam Decoration Engineering Co., Ltd.
SZSE:002989.SZ
14.12 (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
| 8.335 | 67.35 | 108.393 | 188.832 | 183.234 | 99.555 | 80.149 | 85.473 | 72.251 | 74.934 | 68.1 |
| Depreciation & Amortization
| 17.841 | 13.129 | 11.223 | 9.517 | 8.439 | 7.896 | 8.254 | 7.984 | 7.281 | 5.99 | 0 |
| Deferred Income Tax
| -59.912 | -10.988 | -13.929 | -3.543 | -10.554 | 10.806 | -2.447 | -5.554 | -7.855 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -393.542 | -122.613 | 232.987 | 169.038 | -64.214 | -27.16 | -54.885 | -68.28 | -65.464 | 0 | 0 |
| Accounts Receivables
| 100.012 | -158.559 | -267.521 | -431.005 | -510.056 | -192.964 | -23.875 | -134.986 | -104.105 | 0 | 0 |
| Inventory
| 11.636 | 5.493 | -8.458 | 368.529 | -75.2 | -142.217 | -16.905 | -53.98 | 20.706 | 0 | 0 |
| Accounts Payables
| -445.278 | 41.441 | 522.895 | 235.057 | 531.597 | 297.215 | -11.659 | 126.24 | 25.79 | 0 | 0 |
| Other Working Capital
| 210.849 | -10.988 | -13.929 | -3.543 | -10.554 | 115.057 | -37.98 | -14.3 | -86.17 | 0 | 0 |
| Other Non Cash Items
| 38.643 | 313.757 | -181.542 | -296.867 | 44.169 | 15.744 | -2.153 | 5.895 | 17.712 | -74.934 | -68.1 |
| Operating Cash Flow
| -80.134 | 271.623 | 171.06 | 70.519 | 171.628 | 96.036 | 31.364 | 31.072 | 31.779 | 34.814 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -25.929 | -20.813 | -21.156 | -11.572 | -11.431 | -9.668 | -14.605 | -5.273 | -9.557 | -53.221 | -48.496 |
| Acquisitions Net
| 15.742 | -0 | 22.865 | -2.5 | 10.849 | 45.422 | 18.365 | 13.618 | 7.057 | 0 | 0 |
| Purchases Of Investments
| -580 | -1,000 | -560 | -837 | -905 | -99.75 | -9.84 | 0 | -42 | 0 | 0 |
| Sales Maturities Of Investments
| 547.217 | 1,191.729 | 484.035 | 695.952 | 2.765 | 1.717 | 0.431 | 0.145 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | -116.732 | 50 | -102.124 | 853 | -54.328 | 8.525 | 15.208 | -34.943 | 0.498 | 0.117 |
| Investing Cash Flow
| -32.971 | 54.185 | -24.256 | -257.244 | -49.817 | -62.278 | -5.649 | 10.08 | -44.5 | -52.722 | -48.379 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -48.23 | -352.977 | -374.159 | -171.748 | -130.951 | -115.151 | -59.751 | -54.451 | -132.108 | -54.342 | -58.486 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -109.018 | -90.84 | -74.684 | -72.743 | -6.363 | -36.614 | -26.744 | -18.135 | -23.914 | -17.544 | -17.557 |
| Other Financing Activities
| -70.161 | 296.714 | 139.412 | 913.139 | 46.128 | 95.751 | 94.689 | 53.68 | 134.18 | 119.875 | 99.751 |
| Financing Cash Flow
| -230.567 | -149.352 | -309.432 | 668.647 | -91.186 | -56.014 | 8.194 | -18.906 | -21.842 | 47.989 | 23.708 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -343.671 | 176.455 | -162.628 | 481.923 | 30.625 | -22.256 | 33.91 | 22.246 | -34.563 | 30.081 | -20.773 |
| Cash At End Of Period
| 230.527 | 574.198 | 397.743 | 560.37 | 78.448 | 47.823 | 70.079 | 36.169 | 13.923 | 48.486 | 18.405 |