Shenyu Communication Technology Inc.
SZSE:300563.SZ
15.93 (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
| 50.447 | 43.2 | 69.695 | 61.843 | 53.64 | 44.141 | 39.761 | 35.998 | 32.486 | 25.848 | 34.452 | 30.4 | 17.122 |
| Depreciation & Amortization
| 41.59 | 43.696 | 39.571 | 31.577 | 30.056 | 28.657 | 26.05 | 17.288 | 14.021 | 12.34 | 9.496 | 6.33 | 4.767 |
| Deferred Income Tax
| 0.734 | -1.766 | -0.006 | -1.187 | -0.554 | -0.717 | -1.274 | -0.962 | -0.26 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.257 | -39.867 | -13.804 | -46.95 | -30.298 | -34.739 | -65.336 | -26.484 | -2.285 | -5.766 | -25.598 | -37.356 | 0.072 |
| Accounts Receivables
| -20.524 | -14.282 | -71.402 | -103.773 | -77.231 | -11.318 | -10.268 | -2.218 | -22.697 | -14.06 | -51.682 | 0 | 0 |
| Inventory
| 45.774 | -43.396 | -44.617 | 1.612 | -18.387 | -3.048 | -38.335 | -6.788 | 5.955 | -5.089 | -1.053 | -10.916 | -14.501 |
| Accounts Payables
| -129.507 | 19.577 | 102.222 | 56.398 | 65.874 | -19.656 | -15.459 | -16.516 | 14.716 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.766 | -0.006 | -1.187 | -0.554 | -31.692 | -27.001 | -19.695 | -8.24 | -0.677 | -24.545 | -26.439 | 14.574 |
| Other Non Cash Items
| 8.368 | 2.643 | -7.525 | 5.527 | 6.704 | 3.038 | 2.919 | 5.296 | 6.805 | 6.92 | 6.607 | 6.549 | 3.025 |
| Operating Cash Flow
| -3.12 | 49.673 | 87.937 | 51.996 | 60.102 | 41.095 | 3.394 | 32.099 | 51.027 | 39.343 | 24.956 | 5.923 | 24.986 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.967 | -43.214 | -91.477 | -120.88 | -50.398 | -41.586 | -91.727 | -40.787 | -28.445 | -49.99 | -22.49 | -24.77 | -42.152 |
| Acquisitions Net
| 3.49 | 2.366 | 6.364 | 120.88 | 0.184 | 0.353 | 0.136 | 0 | 0.115 | 0 | -0.898 | 0 | 0 |
| Purchases Of Investments
| -21.5 | -469.16 | -360 | -650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 218.605 | 385.805 | 384.133 | 504.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -106.16 | 0 | 0 | -120.88 | 0 | 0.353 | 0.136 | -40.787 | 0.115 | -49.99 | 0.053 | -24.77 | 8 |
| Investing Cash Flow
| 79.467 | -124.202 | -60.98 | -266.515 | -50.214 | -41.234 | -91.591 | -40.787 | -28.33 | -49.99 | -23.335 | -24.77 | -34.152 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 22.973 | 8.945 | 0 | -30 | -10 | -20 | 20 | -10 | -20 | 6 | -8 | 12.316 | 25.979 |
| Common Stock Issued
| 0 | 0 | 0 | 330.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.649 | 0 | -25.164 | -330.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.005 | -16.09 | -14.021 | -16 | -9.2 | -10.139 | -18.185 | -3.147 | -4.333 | -4.677 | -4.412 | -5.054 | -3.341 |
| Other Financing Activities
| -4.797 | 8.122 | -0.263 | 330.309 | -1.547 | -2.139 | 9.241 | 146.14 | -0.2 | 1.698 | -3.2 | 42.412 | 6.35 |
| Financing Cash Flow
| 2.171 | 0.978 | -39.447 | 284.309 | -20.747 | -30.139 | 11.056 | 132.994 | -24.533 | 3.021 | -15.612 | 49.674 | 28.989 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.429 | -0.052 | -0.255 | -0.439 | -0.089 | -0.02 | -0.409 | 0.569 | 0.574 | -0.07 | -0.658 | -0.019 | -0.163 |
| Net Change In Cash
| 78.948 | -73.603 | -12.745 | 69.35 | -10.947 | -30.298 | -77.55 | 124.875 | -1.262 | -7.697 | -14.648 | 30.807 | 19.66 |
| Cash At End Of Period
| 103.298 | 24.351 | 97.954 | 110.7 | 41.35 | 52.297 | 82.595 | 160.145 | 35.27 | 36.532 | 44.229 | 58.877 | 28.07 |