Sino Prima Gas Technology Co., Ltd.
SZSE:300483.SZ
12.08 (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
| -253.214 | 78.175 | 138.566 | 288.115 | 312.856 | 39.547 | 6.543 | 14.245 | 22.365 | 31.806 | 35.361 | 32.885 | 28.823 | 22.606 | 13.682 | 9.097 |
| Depreciation & Amortization
| 402.441 | 460.266 | 501.392 | 450.378 | 492.851 | 8.002 | 8.786 | 8.807 | 8.517 | 8.104 | 7.157 | 6.481 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -14.621 | 1.77 | -6.748 | -11.059 | -30.522 | -1.505 | 2.229 | 0.091 | -1.921 | 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 |
| Change In Working Capital
| -28.262 | 6.046 | 78.549 | -190.466 | -214.943 | 13.55 | 63.535 | -7.301 | -27.583 | -30.061 | -45.636 | -24.24 | -18.09 | 0 | 0 | 0 |
| Accounts Receivables
| 48.134 | -35.417 | 12.761 | -253.894 | -316.887 | -36.184 | 51.279 | 3.118 | -45.781 | -44.929 | -23.388 | -40.589 | 0 | 0 | 0 | 0 |
| Inventory
| 12.359 | 0.045 | 4.654 | -1.257 | -8.15 | 15.531 | 16.651 | -4.899 | 1.315 | -2.254 | -24.575 | -9.887 | -6.428 | 0 | 0 | 0 |
| Accounts Payables
| -74.134 | 39.648 | 67.882 | 75.744 | 140.616 | 35.708 | -6.623 | -5.611 | 18.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.621 | 1.77 | -6.748 | -11.059 | -30.522 | -1.98 | 46.884 | -2.402 | -28.898 | -27.807 | -21.061 | -14.353 | -11.663 | 0 | 0 | 0 |
| Other Non Cash Items
| 276.495 | 109.673 | 119.948 | 80.027 | 87.008 | -54.65 | 2.189 | 3.107 | 6.858 | 11.376 | 6.816 | 7.244 | 12.716 | -22.606 | -13.682 | -9.097 |
| Operating Cash Flow
| 397.459 | 654.16 | 838.456 | 628.054 | 677.772 | 6.449 | 81.054 | 18.858 | 10.157 | 21.225 | 3.7 | 22.37 | 23.448 | 10.852 | 15.021 | 12.827 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -277.92 | -430.688 | -530.551 | -796.009 | -652.989 | -40.146 | -30.191 | -19.061 | -3.674 | -3.629 | -13.559 | -20.814 | -10.184 | -10.999 | -10.354 | -21.419 |
| Acquisitions Net
| 1.327 | 0.262 | 0.369 | 0.53 | 0.17 | 2.317 | 49.301 | 4.302 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.45 | -1,480 | -511 | -610 | -312 | -504.55 | -10.95 | 0 | 0 | 0 | 0 | -0.753 | -1.614 | 0 | -5.676 | -9.676 |
| Sales Maturities Of Investments
| 32.87 | 21.381 | 2.832 | 1.01 | 0.616 | 13.469 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -253.044 | 880 | 0.403 | 29.047 | 303.523 | 24.65 | -30.191 | 3.322 | 0.005 | 1.669 | 0.02 | 0.003 | 0.008 | 0.006 | 0.107 | 0.263 |
| Investing Cash Flow
| -500.544 | -1,009.046 | -1,037.947 | -1,375.422 | -660.679 | -504.259 | -22.027 | -15.739 | -3.67 | -1.96 | -13.539 | -21.565 | -11.791 | -10.993 | -15.923 | -30.832 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -420.631 | -506.867 | -162 | -135 | -518.157 | -99.843 | -90 | -90 | -197 | -158 | -95 | -132 | -57 | -23 | -33 | -35 |
| Common Stock Issued
| 0 | 45.2 | 0 | -7.835 | -14.743 | -2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.211 | -45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.363 | -82.819 | -101.651 | -6.777 | -34.729 | -7.835 | -7.02 | -9.123 | -21.834 | -20.207 | -19.08 | -4.713 | -15.021 | -10.748 | -3.283 | -9.28 |
| Other Financing Activities
| -19.174 | 139.961 | 1,558.647 | 515.468 | -111.879 | 247.166 | 150.19 | 35.98 | 310.361 | 161 | 132.2 | 151 | 82 | 45 | 24.8 | 79.592 |
| Financing Cash Flow
| 329.094 | -449.725 | 1,294.996 | 564.021 | 371.549 | 339.174 | 53.17 | -63.143 | 91.527 | -17.207 | 18.12 | 14.287 | 9.979 | 11.252 | -11.483 | 35.312 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.363 | 7.722 | -1.614 | -6.608 | -5.29 | -6.189 | -1.817 | 1.252 | 3.352 | 0.022 | -0.207 | -0.029 | -0.179 | -0.565 | -0.1 | -0.804 |
| Net Change In Cash
| 226.372 | -796.889 | 1,093.891 | -189.955 | 383.352 | -164.826 | 110.38 | -58.772 | 101.366 | 2.081 | 8.074 | 15.063 | 21.457 | 10.545 | -12.484 | 16.503 |
| Cash At End Of Period
| 778.437 | 552.065 | 1,348.954 | 255.062 | 445.017 | 61.666 | 226.492 | 116.112 | 174.884 | 73.517 | 71.437 | 63.363 | 48.3 | 26.843 | 16.298 | 28.782 |