Shenzhen Sunwin Intelligent Co., Ltd.
SZSE:300044.SZ
4.97 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -166.349 | -230.806 | -354.867 | -148.916 | -517.627 | 56.231 | 180.374 | 102.728 | 82.816 | 62.241 | 31.854 | 37.983 | 26.034 | 25.608 | 31.794 | 22.34 | 10.047 | 4.661 |
| Depreciation & Amortization
| 64.524 | 73.127 | 82.613 | 71.999 | 70.558 | 39.58 | 75.789 | 19.892 | 8.775 | 6.012 | 4.734 | 3.327 | 2.905 | 1.768 | 1.397 | 0.762 | 0.543 | 0.421 |
| Deferred Income Tax
| -0.886 | 127.313 | -8.719 | -3.692 | -6.535 | -17.568 | -0.355 | 0.323 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -9.344 | 3.47 | 5.874 | 5.109 | 10.562 | 1.577 | 2.796 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.062 | 246.101 | 361.073 | -209.381 | 93.023 | -281.644 | -633.049 | -210.663 | 46.176 | -80.774 | -38.615 | 10.415 | -76.33 | -76.923 | -48.343 | 4.38 | -7.012 | -25.944 |
| Accounts Receivables
| -18.694 | 345.678 | -277.486 | -433.685 | 186.867 | -1,719.36 | -181.605 | -156.542 | 35.429 | -154.747 | -4.803 | -9.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.026 | 17.081 | 320.587 | 8.45 | -46.468 | 890.17 | -437.563 | -233.846 | -47.842 | -10.745 | -50.876 | -49.554 | -38.812 | -34.805 | -48.757 | 2.366 | -1.756 | -5.703 |
| Accounts Payables
| -68.508 | -243.97 | 326.692 | 496.55 | -36 | 565.114 | -13.525 | 179.402 | 58.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 127.313 | -8.719 | -280.696 | -11.376 | -1,171.814 | -195.486 | 23.183 | 94.018 | -70.03 | 12.261 | 59.969 | -37.518 | -42.118 | 0.414 | 2.014 | -5.256 | -20.242 |
| Other Non Cash Items
| 32.928 | 18.415 | 337.655 | 311.211 | 717.893 | 225.046 | 37.854 | 8.055 | -2.343 | 14.065 | 4.24 | 6.224 | 5.04 | 4.278 | 1.465 | 0.517 | 3.799 | 1.816 |
| Operating Cash Flow
| -24.343 | 106.837 | 408.412 | 24.69 | 363.186 | 39.213 | -339.032 | -79.989 | 135.423 | 1.543 | 2.213 | 57.948 | -42.351 | -45.268 | -13.686 | 27.998 | 7.376 | -19.046 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.409 | -18.733 | -58.904 | -260.887 | -423.595 | -376.835 | -131.906 | -264.885 | -44.826 | -78.87 | -58.287 | -16.116 | -5.8 | -3.987 | -7.404 | -1.135 | -0.223 | -0.413 |
| Acquisitions Net
| 1.065 | 16.898 | 191.049 | -20.422 | 0.236 | 0.039 | -270.831 | -25.323 | 16.1 | 0 | -6.391 | 0 | -7.749 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -16.898 | -7.5 | -198.7 | -21.2 | -16.502 | -1 | -130.326 | -646.436 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.67 |
| Sales Maturities Of Investments
| 0 | 125.409 | 12.396 | 217.892 | 2.591 | 11.023 | 60.729 | 78.936 | 499.897 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Other Investing Activites
| 0.638 | 16.898 | -2.943 | 20.59 | -27.506 | 4.539 | -1.42 | 27.574 | 0.034 | 20.937 | 2.177 | -0.022 | 0 | 0.041 | 0.039 | -1.135 | -0.223 | -0.413 |
| Investing Cash Flow
| 92.793 | 123.573 | 134.098 | -241.526 | -469.474 | -361.273 | -344.428 | -314.024 | -175.231 | -61.033 | -62.501 | -16.138 | -13.55 | -3.946 | -0.365 | -1.135 | -0.223 | -7.083 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -52.044 | -318.941 | -729.244 | -812.689 | -1,067.331 | -978.077 | -484.058 | -146.029 | -30.624 | -143 | 0 | 0 | -38 | -35 | -8.2 | -5.8 | -4 | -9.941 |
| Common Stock Issued
| 0 | 0 | 26.86 | 10.055 | 78.501 | 1.467 | 490.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.811 | 0 | -26.86 | -65.251 | -78.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.821 | -39.219 | -86.295 | -110.637 | -7.775 | -81.716 | -43.878 | -13.599 | -6.845 | -5.622 | -10.01 | -10 | -1.257 | -8.273 | -0.64 | -1.103 | -0.998 | -0.478 |
| Other Financing Activities
| -21.628 | 63.758 | 296.216 | 1,253.429 | 1,361.174 | 1,185.434 | 1,459.854 | 577.959 | 89.125 | -0.672 | 172.676 | 3.396 | 35.967 | 399.642 | 29.437 | -5.997 | 7.84 | 43 |
| Financing Cash Flow
| -102.493 | -294.402 | -519.323 | 274.908 | 219.662 | 125.64 | 931.918 | 418.331 | 51.656 | -149.294 | 162.666 | -6.604 | -3.289 | 356.369 | 20.597 | -12.9 | 2.843 | 32.58 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.444 | 2.509 | -0.364 | -0.524 | 0.944 | 2.111 | -0.079 | 0.932 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -33.599 | -61.483 | 22.823 | -199.527 | 40.923 | -224.668 | 248.38 | 25.25 | 12.741 | -208.784 | 102.379 | 35.207 | -59.19 | 307.155 | 6.545 | 13.963 | 9.996 | 6.451 |
| Cash At End Of Period
| 47.143 | 80.742 | 142.225 | 119.402 | 317.649 | 276.457 | 501.68 | 253.3 | 228.051 | 215.31 | 424.094 | 321.715 | 286.509 | 345.698 | 38.544 | 31.999 | 18.035 | 8.039 |