Sunwoda Electronic Co.,Ltd
SZSE:300207.SZ
15.17 (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
| 1,076.198 | 758.215 | 854.993 | 800.261 | 750.117 | 705.859 | 564.606 | 462.665 | 331.915 | 171.437 | 83.142 | 72.087 | 82.98 | 65.428 | 35.712 | 22.792 |
| Depreciation & Amortization
| 2,348.066 | 1,491.446 | 958.182 | 511.473 | 446.925 | 276.8 | 187.332 | 123.322 | 80.384 | 47.329 | 35.325 | 26.165 | 15.902 | 12.028 | 10.285 | 8.664 |
| Deferred Income Tax
| -286.832 | -370.358 | -31.051 | 23.085 | -69.261 | -67.619 | -30.802 | -11.523 | -6.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 152.953 | 134.746 | 127.364 | 229.421 | 0 | 0.742 | 5.734 | 15.754 | 10.038 | 15.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -291.02 | -3,879.504 | -1,024.871 | -1,770.364 | -944.829 | -376.459 | -1,126.53 | 336.671 | 103.838 | 426.642 | -329.658 | -249.453 | -178.167 | -17.095 | -24.314 | -16.794 |
| Accounts Receivables
| 1,186.869 | -8,613.898 | -1,535.715 | -2,980.76 | -498.372 | -673.196 | -92.86 | -669.041 | -468.591 | -148.509 | -497.433 | -477.851 | 0 | 0 | 0 | 0 |
| Inventory
| 2,200.994 | -2,863.09 | -2,679.056 | -1,179.05 | -889.446 | -1,238.101 | -627.45 | -985.824 | 137.237 | -344.434 | -103.333 | -238.471 | -39.573 | -41.863 | -19.202 | 25.404 |
| Accounts Payables
| -3,857.304 | 7,967.842 | 3,220.952 | 2,366.361 | 512.25 | 1,602.456 | 0 | 2,003.059 | 441.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 178.421 | -370.358 | -31.051 | 23.085 | -69.261 | 861.642 | -499.08 | 1,322.495 | -33.399 | 771.076 | -226.325 | -10.982 | -138.594 | 24.767 | -5.112 | -42.198 |
| Other Non Cash Items
| 5,938.412 | 2,421.04 | 749.551 | 450.21 | 491.632 | 495.082 | 224.118 | 125.54 | 119.816 | 89.277 | 47.1 | 25.464 | 16.708 | 9.57 | 5.247 | 8.914 |
| Operating Cash Flow
| 3,619.252 | 558.775 | 1,634.168 | 244.087 | 743.845 | 1,101.282 | -150.474 | 1,048.197 | 635.954 | 734.685 | -164.09 | -125.738 | -62.577 | 69.931 | 26.929 | 23.576 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5,896.083 | -9,093.619 | -3,860.213 | -3,360.072 | -3,079.159 | -2,090.795 | -1,592.208 | -658.118 | -596.013 | -274.689 | -157.209 | -408.744 | -86.625 | -42.28 | -16.987 | -19.258 |
| Acquisitions Net
| 2,454.298 | 8,419.618 | 204.447 | 0 | 29.62 | 75.71 | 8.123 | 7.117 | 18.089 | -39.002 | 0 | 0 | 0 | 0 | 0 | -0.748 |
| Purchases Of Investments
| -4,530.254 | -1,985.415 | -340.271 | -88.966 | -164.158 | -512.287 | -198.816 | -115.107 | -207.852 | -143.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,948.104 | 1,294.162 | 250.584 | 62.309 | 335.544 | 234.548 | 92.946 | 14.784 | 230.063 | 0.123 | 0.225 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.104 | -8,395.168 | -0.081 | 25.096 | -5.264 | 13.491 | -4.904 | 80.104 | 42.457 | 10.949 | -2.14 | 0.545 | -86.625 | 0.474 | 0.031 | 0 |
| Investing Cash Flow
| -3,025.038 | -9,760.421 | -3,745.534 | -3,361.634 | -2,883.417 | -2,279.333 | -1,694.859 | -671.221 | -513.256 | -446.238 | -159.125 | -408.199 | -86.625 | -41.806 | -16.955 | -20.006 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,465.38 | -8,229.843 | -8,993.991 | -9,011.754 | -4,626.713 | -5,033.857 | -1,769.394 | -902.498 | -1,229.678 | -1,015.473 | -317.4 | -126.353 | -291.938 | -257.254 | -207.097 | -179.696 |
| Common Stock Issued
| 0 | 4.052 | 218.486 | 6.906 | 201.605 | 0 | -2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.175 | -4.052 | -218.486 | -6.906 | -201.605 | -14.431 | -6.133 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.994 | -119.506 | -110.273 | -109.751 | -201.207 | -509.565 | -139.76 | -89.306 | -79.881 | -61.75 | -44.199 | -26.841 | -10.873 | -9.597 | -6.215 | -6.836 |
| Other Financing Activities
| -1,782.276 | 23,859.339 | 14,743.506 | 13,168.755 | 6,497.931 | 8,154.57 | 3,998.286 | 683.998 | 1,198.599 | 1,458.187 | 575.027 | 250.538 | 1,087.819 | 259.919 | 202.047 | 199.766 |
| Financing Cash Flow
| 1,937.845 | 14,880.791 | 5,193.975 | 3,743.037 | 1,350.108 | 2,611.148 | 2,089.133 | -307.805 | -110.96 | 380.963 | 213.428 | 97.344 | 785.008 | -6.933 | -11.266 | 13.234 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.933 | -23.103 | -3.708 | -50.102 | 1.263 | 3.211 | -2.367 | 0.601 | 0.636 | -0.52 | -1.854 | -0.588 | 0.002 | 0.001 | -0 | 0 |
| Net Change In Cash
| -917.908 | 5,656.041 | 3,078.902 | 575.39 | -788.201 | 1,436.307 | 241.433 | 69.772 | 12.375 | 668.89 | -111.641 | -437.18 | 635.808 | 21.193 | -1.292 | 16.805 |
| Cash At End Of Period
| 18,436.095 | 11,097.753 | 5,441.712 | 2,362.811 | 1,787.421 | 2,575.622 | 1,139.315 | 897.881 | 828.109 | 815.735 | 146.845 | 258.485 | 695.665 | 59.857 | 38.664 | 39.956 |