Guangdong Sanhe Pile Co., Ltd.
SZSE:003037.SZ
11.89 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 78.447 | 152.072 | 75.525 | 330.154 | 152.293 | 277.585 | 159.967 | 60.3 |
| Depreciation & Amortization
| 251.127 | 219.135 | 181.727 | 150.095 | 138.585 | 141.101 | 126.376 | 125.994 |
| Deferred Income Tax
| -4.252 | -1.027 | -5.62 | 9.931 | -1.503 | -4.174 | 35.875 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 |
| Change In Working Capital
| -449.479 | -391.464 | -222.137 | 232.412 | -158.142 | 11.17 | 158.952 | 441.024 |
| Accounts Receivables
| -259.565 | -289.759 | -188.906 | -21.621 | -122.933 | -45.978 | 9.081 | 1,230.812 |
| Inventory
| 70.801 | -3.077 | -130.227 | 58.556 | -62.518 | -71.707 | -56.621 | 61.84 |
| Accounts Payables
| -256.463 | -97.601 | 102.616 | 185.545 | 28.812 | 133.028 | 170.616 | 0 |
| Other Working Capital
| -195.295 | -1.027 | -5.62 | 9.931 | -1.503 | 82.877 | 215.572 | 379.184 |
| Other Non Cash Items
| 87.736 | 98.061 | 73.491 | 58.387 | 89.376 | 184.027 | 225.076 | -8.879 |
| Operating Cash Flow
| -218.811 | 77.803 | 108.605 | 771.048 | 222.112 | 613.884 | 670.37 | 618.438 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -398.549 | -423.368 | -590.823 | -296.587 | -184.94 | -103.418 | -59.147 | -86.209 |
| Acquisitions Net
| 27.794 | 5.859 | -7.06 | 303.294 | -72.654 | 10.231 | 45.531 | -2.085 |
| Purchases Of Investments
| -1,538.066 | -836.135 | -620.001 | -984.156 | -636.683 | -2,504.293 | -1,240.509 | -669.2 |
| Sales Maturities Of Investments
| 1,359.338 | 772.977 | 611.765 | 974.113 | 639.259 | 2,682.078 | 1,117.133 | 583.307 |
| Other Investing Activites
| 1 | 23.902 | -76.731 | -296.587 | -86.545 | 129.598 | 30.529 | 0.813 |
| Investing Cash Flow
| -572.482 | -456.763 | -682.85 | -299.922 | -341.563 | 214.196 | -106.463 | -173.375 |
| Financing Activities: | ||||||||
| Debt Repayment
| -164.902 | -1,359.021 | -907.125 | -827.633 | -399.174 | -634.95 | -953.7 | -1,179.088 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.499 | -40.307 | -66.003 | -27.191 | -209.202 | -196.269 | -141.697 | -77.787 |
| Other Financing Activities
| 1,197.952 | 1,735.237 | 1,524.07 | 997.16 | 613.184 | 433.508 | 565.34 | 823.501 |
| Financing Cash Flow
| 1,238.957 | 273.807 | 513.81 | 142.335 | -14.945 | -397.712 | -530.057 | -433.374 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.131 | -0.081 | -0.074 | 0.037 | -0.104 | -0.04 | 0.041 |
| Net Change In Cash
| 447.665 | -105.022 | -60.516 | 613.387 | -134.359 | 430.264 | 33.81 | 11.731 |
| Cash At End Of Period
| 1,393.457 | 945.792 | 1,050.814 | 1,111.33 | 497.943 | 632.301 | 202.037 | 168.228 |