Xiamen 35.Com Technology Co., Ltd.
SZSE:300051.SZ
11.15 (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
| -59.905 | -32.816 | -27.299 | -71.751 | -256.364 | -363.925 | 56.02 | 52.182 | -87.236 | 2.633 | 11.135 | -10.889 | 21.696 | 37.534 | 34.795 | 28.312 | 26.025 | 8.011 |
| Depreciation & Amortization
| 23.281 | 16.261 | 16.878 | 16.232 | 18.629 | 20.486 | 20.131 | 15.753 | 21.52 | 20.516 | 19.639 | 15.379 | 14.366 | 10.287 | 6.695 | 5.494 | 3.488 | 3.014 |
| Deferred Income Tax
| -7.925 | -0.075 | -0.888 | 0.319 | -0.434 | -0.12 | -0.374 | -0.551 | -1.564 | 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 | 0 | 0 |
| Change In Working Capital
| -81.016 | 26.107 | -14.128 | -3.055 | 13.55 | -5.876 | -21.067 | 14.931 | -24.293 | 4.49 | 18.541 | -51.648 | 6.678 | 5.908 | 7.241 | -14.523 | 15.133 | -3.378 |
| Accounts Receivables
| -74.177 | 10.35 | -1.643 | -1.645 | -12.479 | 6.272 | 21.98 | 15.128 | -8.147 | -14.328 | -7.128 | -5.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -97.907 | -1.293 | 0.027 | 0.045 | -0.297 | -0.291 | 0.747 | -4.616 | -3.313 | 2.421 | 0.829 | 3.7 | -11.253 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 98.993 | 17.125 | -11.624 | -1.773 | 26.759 | -11.737 | -43.421 | 4.971 | -11.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.925 | -0.075 | -0.888 | 0.319 | -0.434 | -5.585 | -21.814 | 19.548 | -20.98 | 2.069 | 17.712 | -55.347 | 17.931 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 41.037 | 27.852 | 38.393 | 77.982 | 276.563 | 387.647 | 7.219 | 2.758 | 80.444 | -3.57 | -2.22 | 23.713 | -6.205 | -5.355 | 1.286 | 2.311 | 0.83 | 0.926 |
| Operating Cash Flow
| -76.604 | 37.405 | 13.845 | 19.409 | 52.378 | 38.332 | 62.302 | 85.625 | -9.565 | 24.069 | 47.096 | -23.445 | 36.535 | 48.374 | 50.018 | 21.595 | 45.475 | 8.573 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -719.655 | -8.109 | -27.361 | -25.805 | -21.797 | -62.754 | -38.975 | -87.681 | -147.66 | -137.313 | -37.169 | -51.232 | -24.884 | -19.033 | -8.744 | -11.946 | -56.688 | -8.197 |
| Acquisitions Net
| 941.939 | 1.75 | 1.5 | 13.502 | 14.929 | 62.925 | 2.628 | 0.143 | -318.816 | 0.076 | 0.064 | 51.392 | -55.118 | -20.739 | 0 | 0 | 0.21 | -2.5 |
| Purchases Of Investments
| -941.939 | 0 | -42.305 | -76.484 | -40.686 | -144.082 | -55 | -115.567 | -200.605 | -249.448 | -146.811 | -117.216 | -38.722 | -10 | 0 | 0 | -0.55 | 0 |
| Sales Maturities Of Investments
| 0.089 | 0 | 40.206 | 91.65 | 61.335 | 46.354 | 11.982 | 174.37 | 419.046 | 99.944 | 175.58 | 13.727 | 19.39 | 2.038 | 0 | 0 | 0.196 | 0 |
| Other Investing Activites
| -0.746 | 0.12 | -0.087 | 2.261 | 1.597 | -62.754 | 1.292 | 0.026 | 2.387 | 0.5 | 11.268 | -51.232 | 0.91 | 0.873 | 1.26 | 0.189 | 6.163 | -1.2 |
| Investing Cash Flow
| -720.312 | -6.24 | -28.047 | 5.122 | 15.379 | -160.313 | -78.074 | -28.71 | -245.648 | -286.241 | 2.932 | -154.561 | -98.424 | -46.862 | -7.484 | -11.757 | -50.668 | -11.897 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24.66 | -25.319 | -105.95 | -62.5 | -44 | -29 | -218.52 | -130.23 | -14.06 | -3.25 | -7.48 | -36 | 0 | 0 | -22.782 | -10.931 | -12.687 | -3 |
| Common Stock Issued
| 0 | 1.635 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.924 | -19.439 | -21.429 | -23.626 | -25.019 | -19.545 | -12.789 | -14.26 | -14.909 | -17.465 | -0.155 | -13.19 | -32.1 | -32.1 | -10.761 | -2.118 | -1.737 | -0.22 |
| Other Financing Activities
| 1,047.074 | -15.305 | 101.287 | 36.165 | 53.807 | 182.597 | 191.322 | 95.291 | 308.429 | 131.111 | 9.3 | 51.696 | 11.169 | 418.263 | -2.13 | 0 | 52.998 | 13.05 |
| Financing Cash Flow
| 1,004.49 | -60.063 | -26.092 | -49.961 | -15.212 | 134.053 | -39.987 | -49.199 | 279.46 | 110.396 | 1.664 | 2.505 | -20.931 | 386.163 | -35.672 | -13.05 | 38.574 | 9.829 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | 0.104 | -0.06 | -0.175 | 0.051 | 0.502 | -0.196 | 0.048 | 0.04 | -0.044 | -0.024 | 0.007 | -0.001 | 0.02 | 0.005 | 0.103 | -0.021 | 0.084 |
| Net Change In Cash
| 207.547 | -28.794 | -40.354 | -25.605 | 52.596 | 12.574 | -55.954 | 7.763 | 24.287 | -151.82 | 51.668 | -175.494 | -82.82 | 387.695 | 6.867 | -3.109 | 33.36 | 6.589 |
| Cash At End Of Period
| 234.059 | 26.512 | 55.306 | 95.66 | 121.266 | 68.67 | 56.096 | 112.05 | 104.287 | 79.999 | 231.819 | 180.151 | 355.645 | 438.465 | 50.77 | 43.903 | 47.012 | 13.653 |