Guangdong Shunkong Development Co.,Ltd.
SZSE:003039.SZ
18.84 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 243.551 | 330.139 | 367.094 | 359.578 | 308.92 | 208.626 | 113.093 | 141.881 | 160.186 | 138.566 | 104.811 | 103.183 | 51.942 | 35.915 | 6.134 | 13.776 |
| Depreciation & Amortization
| 246.281 | 220.817 | 210.884 | 200.706 | 185.9 | 130.457 | 130.86 | 4.72 | 118.184 | 117.859 | 130.678 | 99.177 | 100.56 | 108.224 | 53.129 | 51.774 |
| Deferred Income Tax
| -6.093 | 0.586 | -1.602 | -0.547 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.515 | 39.2 | -5.765 | -38.228 | 15.334 | -7.628 | 27.342 | 0 | 6.38 | -40.28 | -71.8 | -258.366 | 43.319 | 20.126 | 311.129 | 75.745 |
| Accounts Receivables
| -116.293 | 27.912 | -8.984 | -41.134 | -7.16 | 0 | 0 | 0 | 40.754 | -52.784 | 120.256 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.965 | -15.758 | -7.077 | -41.121 | -18.44 | -4.225 | -8.754 | 0 | -9.964 | 9.234 | 7.407 | 10.059 | -14.115 | -44.601 | 9.967 | -4.387 |
| Accounts Payables
| 63.812 | 26.46 | 11.898 | 44.575 | 39.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.586 | -1.602 | -0.547 | 1.235 | -3.403 | 36.095 | 0 | 16.344 | -49.514 | -79.207 | -268.425 | 57.434 | 64.727 | 301.162 | 80.132 |
| Other Non Cash Items
| 667.772 | 21.927 | 46.619 | 43.931 | 55.411 | -24.667 | 21.314 | -146.601 | -34.024 | -22.617 | 25.178 | 20.328 | -5.359 | 34.394 | 31.811 | 29.254 |
| Operating Cash Flow
| 565.92 | 612.083 | 618.831 | 565.987 | 565.565 | 306.787 | 292.609 | 275.47 | 250.727 | 193.528 | 188.866 | -35.678 | 190.462 | 198.659 | 402.203 | 170.549 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -299.841 | -371.713 | -484.983 | -276.929 | -469.316 | -548.646 | -687.176 | -346.637 | -144.886 | -134.338 | -72.146 | -40.771 | -36.815 | -66.452 | -26.007 | -80.254 |
| Acquisitions Net
| -73.759 | 1.567 | 0.873 | 0.853 | 11.743 | 70.022 | 303.137 | 0.593 | 145.483 | 0 | 78.631 | 0.141 | 37.541 | 0.323 | 0 | -2.299 |
| Purchases Of Investments
| -7.3 | -7.852 | -264.35 | -3 | -11.743 | 0.344 | 0 | -5.574 | -1.2 | 0 | -86.523 | -2.1 | -119.233 | -89.005 | -785.818 | -107.032 |
| Sales Maturities Of Investments
| 40 | 0.3 | 0.24 | 0.3 | 0.228 | 157.679 | 29.832 | 93.288 | 108.423 | 96.343 | 50.924 | 46.585 | 44.303 | 17.885 | 0 | 0.073 |
| Other Investing Activites
| 28.305 | 158.198 | 21.86 | 16.806 | 26.137 | 29.813 | 17.948 | 21.535 | -144.886 | 0.897 | -72.146 | 0.196 | -36.815 | 1.375 | 0.076 | 0.213 |
| Investing Cash Flow
| -312.595 | -219.501 | -726.36 | -261.97 | -442.95 | -290.788 | -639.396 | -236.795 | -37.066 | -37.098 | -101.26 | 4.051 | -111.019 | -135.875 | -811.749 | -189.299 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -235.666 | -335 | -414 | -848.5 | -497.296 | -482.858 | -995 | -35 | -44.771 | -30.686 | -63.396 | -242.303 | -155.47 | -212.602 | -260.664 | -306.255 |
| Common Stock Issued
| 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 | 0 | 0 |
| Dividends Paid
| -68.545 | -78.425 | -76.572 | -63.885 | -84.149 | -79.836 | -90.888 | -75.455 | -72.591 | -171.812 | -69.596 | -21.587 | -28.26 | -30.468 | -31.132 | -29.155 |
| Other Financing Activities
| -37.806 | 325.37 | 463.211 | 321.117 | 446.512 | 154.126 | 1,171.895 | 127.63 | 175.845 | 115.3 | 105.309 | 565.9 | 156.885 | 150.334 | 775.42 | 343.817 |
| Financing Cash Flow
| -350.761 | -109.008 | -55.68 | -632.171 | -192.573 | 557.148 | 86.008 | 17.175 | 58.483 | -87.198 | -27.682 | 302.01 | -26.845 | -92.736 | 483.624 | 8.407 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.837 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -134.273 | 283.574 | -163.208 | -328.154 | -69.959 | 573.146 | -260.779 | -37.439 | 272.144 | 69.232 | 59.924 | 270.384 | 52.598 | -29.952 | 74.078 | -10.343 |
| Cash At End Of Period
| 837.829 | 840.934 | 557.36 | 720.569 | 1,048.723 | 1,118.682 | 545.536 | 806.315 | 843.753 | 571.609 | 502.377 | 442.453 | 172.069 | 119.471 | 102.808 | 28.73 |