Hangzhou Shunwang Technology Co,Ltd
SZSE:300113.SZ
14.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 192.6 | -383.414 | 81.974 | 115.424 | 135.859 | 430.745 | 614.388 | 612.179 | 310.698 | 160.371 | 102.5 | 92.141 | 63.69 | 45.416 | 31.353 | 18.126 | 2.318 |
| Depreciation & Amortization
| 43.232 | 47.986 | 45.017 | 19.06 | 19.604 | 22.138 | 22.75 | 21.73 | 19.553 | 19.818 | 11.026 | 7.428 | 4.01 | 2.381 | 0.993 | 0.338 | 0.068 |
| Deferred Income Tax
| -1.763 | -2.928 | 2.289 | 13.419 | -9.794 | 2.094 | -3.433 | 5.135 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.452 | 9.831 | 27.024 | 0 | 0 | 0 | 2.515 | 14.728 | 27.88 | 27.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.453 | -70.071 | 87.152 | -177.465 | -102.54 | 48.08 | 40.25 | 70.597 | 106.692 | 75.02 | 20.116 | -5.28 | -4.065 | -25.927 | 3.558 | 1.001 | -0.684 |
| Accounts Receivables
| -11.53 | 22.459 | 42.915 | -8.346 | -71.642 | 101.136 | -49.983 | 3.087 | -64.854 | 24.324 | -5.368 | -12.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.247 | 2.127 | 2.675 | -16.873 | -11.603 | 10.985 | 20.587 | 0.885 | -0.542 | -3.873 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31.497 | -91.729 | 39.273 | -165.665 | -9.5 | -66.135 | 73.08 | 61.49 | 175.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.436 | -2.928 | 2.289 | 13.419 | -9.794 | 37.095 | 19.664 | 69.712 | 107.234 | 78.894 | 20.116 | -5.284 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.836 | 478.791 | 29.356 | 13.909 | 224.148 | 132.38 | -1.46 | -16.974 | 3.886 | 16.481 | 9.762 | 7.195 | 8.309 | 3.772 | 0.899 | 0.145 | 0.097 |
| Operating Cash Flow
| 293.725 | 80.194 | 272.812 | -29.071 | 277.07 | 633.342 | 675.928 | 687.532 | 440.828 | 271.691 | 143.404 | 101.483 | 71.944 | 25.641 | 36.803 | 19.611 | 1.799 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -77.04 | -90.209 | -44.014 | -60.128 | -44.17 | -15.643 | -13.542 | -49.637 | -25.895 | -14.356 | -29.26 | -19.251 | -11.175 | -12.674 | -14.398 | -3.258 | -0.43 |
| Acquisitions Net
| 6.932 | 12.055 | 1.063 | -2.819 | -0.695 | 0.126 | 0.148 | -454.49 | -48.542 | -194.087 | 0.447 | -70.77 | 0 | 0 | 14.398 | 0 | 0 |
| Purchases Of Investments
| -66.457 | -153.318 | -599.614 | -258.592 | -427.39 | -146.582 | -27.3 | -69.013 | -1,276.3 | -1,469 | -329.8 | 0 | 0 | 0 | -0.183 | 0 | 0 |
| Sales Maturities Of Investments
| 98.765 | 216.908 | 951.561 | 259.912 | 184.566 | 49.707 | 79.059 | 49.699 | 1,350.679 | 1,044.192 | 231.522 | 0 | 0 | 0 | 0.27 | 0 | 0 |
| Other Investing Activites
| 35.589 | -0.992 | 14.447 | -340.807 | 362.198 | -335.104 | 0 | -49.637 | 0.027 | 0.041 | 36.932 | 0.2 | -11.175 | -12.674 | -14.398 | -3.258 | -0.43 |
| Investing Cash Flow
| -41.45 | -15.557 | 323.443 | -402.435 | 74.509 | -447.495 | 38.365 | -573.078 | -0.031 | -633.211 | -90.158 | -89.821 | -11.175 | -12.674 | -14.311 | -3.258 | -0.43 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.978 | -16.491 | -11.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 34.27 | 149.166 | 63.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -65.201 | -94.502 | -33.562 | 0 | -182.676 | -67.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.51 | -73.752 | -54.794 | -128.432 | -107.8 | -138.807 | -82.427 | -76.105 | -29.04 | -50.392 | -33 | -26.4 | -15 | -1.366 | -7.634 | 0 | 0 |
| Other Financing Activities
| -61.594 | -87.689 | -93.697 | -180.522 | -116.489 | -158.336 | -70.607 | 390.558 | 43.904 | 0 | 0 | 0 | 0 | 594.935 | 0.875 | 9 | 0.49 |
| Financing Cash Flow
| -109.104 | -123.269 | -129.62 | -308.954 | -406.965 | -297.143 | -153.034 | 314.453 | 14.864 | -50.392 | -33 | -26.4 | -15 | 593.569 | -6.759 | 9 | 0.49 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.057 | 0.167 | -0.079 | -0.225 | 0.009 | -0.286 | 0 | 0 | -0 | 0.001 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 143.228 | -58.465 | 466.556 | -740.685 | -55.377 | -111.582 | 561.26 | 428.907 | 455.661 | -411.91 | 20.245 | -14.737 | 45.769 | 606.536 | 15.733 | 25.353 | 1.86 |
| Cash At End Of Period
| 1,378.444 | 1,235.216 | 1,293.681 | 827.125 | 1,567.81 | 1,623.187 | 1,734.769 | 1,173.509 | 744.602 | 288.941 | 700.851 | 680.606 | 695.343 | 649.574 | 43.038 | 27.305 | 1.953 |