Sinoseal Holding Co., Ltd.
SZSE:300470.SZ
37.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 347.042 | 309.524 | 287.679 | 211.179 | 221.09 | 170.92 | 120.397 | 97.66 | 82.089 | 88.908 | 80.268 | 72.849 | 48.974 |
| Depreciation & Amortization
| 44.832 | 45.31 | 39.729 | 30.461 | 28.537 | 18.77 | 11.577 | 7.899 | 8.231 | 6.923 | 6.077 | 5.786 | 4.623 |
| Deferred Income Tax
| 5.77 | -1.602 | -1.683 | -3.777 | 0.265 | 2.557 | -1.2 | -0.198 | -0.421 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.658 | 5.237 | 11.046 | 17.938 | 15.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.742 | -92.521 | -53.158 | -58.528 | -145.43 | -147.811 | -77.199 | -38.567 | -67.251 | -61.407 | -55.332 | -50.191 | -45.02 |
| Accounts Receivables
| -84.233 | -97.127 | -86.265 | -93.025 | -151.931 | -119.75 | -85.181 | -32.441 | -50.067 | -44.05 | -43.605 | 0 | 0 |
| Inventory
| -89.542 | -14.453 | -62.66 | -1.336 | 11.63 | -68.866 | -26.784 | 2.173 | -11.684 | -16.395 | -18.842 | -10.381 | -18.946 |
| Accounts Payables
| 104.262 | 20.66 | 97.45 | 39.61 | -5.394 | 38.249 | 0 | -8.101 | -5.079 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.032 | -1.602 | -1.683 | -3.777 | 0.265 | -78.944 | -50.415 | -40.74 | -55.567 | -45.012 | -36.489 | -39.81 | -26.074 |
| Other Non Cash Items
| -0.109 | 5.066 | -9.217 | 4.727 | 18.205 | 10.675 | 17.428 | 2.969 | 2.217 | 4.11 | 4.238 | 4.011 | 1.852 |
| Operating Cash Flow
| 312.864 | 267.378 | 265.033 | 187.839 | 122.403 | 52.555 | 72.203 | 69.961 | 25.286 | 38.535 | 35.251 | 32.456 | 10.429 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -71.506 | -60.388 | -35.449 | -16.37 | -10.671 | -16.391 | -8.68 | -5.569 | -4.782 | -9.337 | -17.415 | -34.219 | -17.644 |
| Acquisitions Net
| 0.885 | 0.082 | -204.289 | -15 | 12.929 | -253.924 | 0.006 | -125.4 | 4.783 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,568.03 | -2,096.1 | -2,055.657 | -1,354.69 | -4.9 | -15.1 | -29.5 | -17 | -45 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,478.156 | 1,907.486 | 1,726.446 | 1,232 | -12.929 | 26.836 | 33.454 | 45.955 | 0.477 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -88.91 | 0 | 0.596 | 0.116 | 13.246 | 1.531 | 2.28 | -29.878 | 0.001 | 4.006 | 1.002 | 0.004 | 0.001 |
| Investing Cash Flow
| -160.415 | -248.921 | -568.354 | -153.945 | -2.325 | -257.048 | -2.446 | -131.892 | -49.304 | -5.332 | -16.413 | -34.214 | -17.642 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.026 | -11.37 | -15.892 | -138.112 | -45.003 | -15.395 | -2 | 0 | -30 | 0 | -31 | -31 | 0 |
| Common Stock Issued
| 0 | 0 | 0.193 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -104.2 | -0.193 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.353 | -103.746 | -41.637 | -35.414 | -33.447 | -31.413 | -27.075 | -11.851 | -17.936 | -13.363 | -7.846 | -5.173 | -9.22 |
| Other Financing Activities
| -0.405 | -91.746 | 12.691 | 459.986 | 85.516 | 153.922 | -146.719 | 153.783 | 410.129 | 30 | -31 | 31 | 31 |
| Financing Cash Flow
| -179.375 | -195.477 | -35.822 | 291.266 | 4.093 | 107.114 | -175.794 | 141.933 | 362.193 | 16.637 | -38.846 | -5.173 | 21.78 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.719 | 1.294 | -0.464 | -0.44 | 0.216 | -0.095 | 0.082 | 0.092 | 0.063 | 0.001 | -0.072 | -0.008 | -0.079 |
| Net Change In Cash
| -26.207 | -175.727 | -339.606 | 324.72 | 124.386 | -97.474 | -105.956 | 80.094 | 338.238 | 49.841 | -20.08 | -6.941 | 14.487 |
| Cash At End Of Period
| 197.257 | 223.464 | 399.191 | 738.797 | 414.077 | 289.691 | 387.165 | 493.121 | 413.027 | 74.79 | 24.948 | 45.028 | 51.969 |