Penyao Environmental Protection Co., Ltd.
SZSE:300664.SZ
5.73 (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
| 247.401 | 213.621 | 315.442 | 392.394 | 298.521 | 165.381 | 216.803 | 262.752 | 178.298 | 210.493 | 282.335 | 223.65 | 70.194 |
| Depreciation & Amortization
| 58.183 | 48.413 | 45.768 | 31.006 | 27.655 | 14.547 | 9.397 | 7.854 | 7.949 | 7.918 | 7.902 | 8.089 | 82.636 |
| Deferred Income Tax
| -3.715 | -28.06 | -6.001 | 0.79 | 7.259 | 4.804 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.268 | 0 | -11.396 | 39.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -358.98 | -220.897 | -701.11 | -312.314 | -476.608 | -128.329 | -208.414 | 199.509 | 58.218 | -379.16 | -452.448 | -369.066 | 25.09 |
| Accounts Receivables
| -319.943 | -82.549 | -323.714 | -903.419 | -464.145 | -261.314 | -215.656 | 228.045 | 0 | 0 | -468.963 | 0 | 0 |
| Inventory
| -101.962 | 48.603 | -119.331 | 486.656 | -459.889 | 17.995 | -25.264 | -10.586 | 1.404 | -6.12 | -2.253 | 3.84 | 7.532 |
| Accounts Payables
| 66.641 | -158.891 | -252.064 | 103.659 | 440.167 | 110.187 | 27.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.268 | -28.06 | -6.001 | 0.79 | 7.259 | -146.324 | -183.15 | 210.095 | 56.814 | -373.04 | -450.195 | -372.906 | 17.559 |
| Other Non Cash Items
| 87.182 | 194.273 | 132.091 | 179.866 | 90.004 | 42.199 | 46.328 | 67.168 | 120.376 | 125.836 | 115.27 | 84.77 | 72.106 |
| Operating Cash Flow
| 88.969 | 235.409 | -207.808 | 290.953 | -60.428 | 93.797 | 64.113 | 537.282 | 364.841 | -34.913 | -46.941 | -52.557 | 250.026 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -219.524 | -284.129 | -142.107 | -104.528 | -91.047 | -232.51 | -31.317 | -21.186 | -2.078 | -3.678 | -4.299 | -42.986 | -158.767 |
| Acquisitions Net
| 303.618 | 27.638 | 34.981 | 104.925 | -19.363 | -18.335 | 25.761 | 4.005 | 0.041 | 0 | 6.936 | 0 | 158.777 |
| Purchases Of Investments
| -244.01 | -21.2 | -65.382 | -356.181 | -684.199 | -1,444.542 | -29.4 | 0 | 0 | 0 | -0.013 | 0 | -5 |
| Sales Maturities Of Investments
| 26.215 | 40.235 | 114.43 | 383.121 | 1,047.051 | 892.576 | 0 | 0 | 0 | 1.94 | 0.5 | 5.084 | 11.155 |
| Other Investing Activites
| 7.738 | -84.502 | 19.005 | -104.528 | 8.557 | 1.936 | 4.7 | 0.004 | 0.041 | 0 | 3.417 | 9 | 0.01 |
| Investing Cash Flow
| -125.84 | -321.958 | -39.073 | -77.19 | 260.998 | -800.875 | -56.017 | -21.181 | -2.037 | -1.738 | 6.541 | -28.902 | -152.602 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -223.144 | -1,060.135 | -795.235 | -822.07 | -815.03 | -346.665 | -626.02 | -1,007.059 | -909.292 | -735.112 | -767.395 | -869.699 | -645.689 |
| Common Stock Issued
| 0 | -2.678 | 2.542 | 199.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -190.312 | -20.473 | -2.542 | -199.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.872 | -46.107 | -46.4 | -30.977 | -16.8 | -89.697 | -41.807 | -79.678 | -85.095 | -93.436 | -84.763 | -88.711 | -80.601 |
| Other Financing Activities
| -99.567 | 1,760.013 | 920.827 | 791.243 | 588.441 | 1,449.794 | 716.233 | 615.386 | 854.024 | 856.465 | 764.082 | 1,121.515 | 709.334 |
| Financing Cash Flow
| -506.239 | 550.699 | 4.486 | -130.993 | -338.194 | 1,013.432 | 48.407 | -471.35 | -140.363 | 27.918 | -88.076 | 163.105 | -16.955 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.024 | -0 | 0 | 0.003 | 0 | -0 | 0 | 0 | 0 | -0 | 0.041 | -3.973 |
| Net Change In Cash
| -543.113 | 464.175 | -242.396 | 82.77 | -137.621 | 306.355 | 56.503 | 44.751 | 222.441 | -8.734 | -128.476 | 81.687 | 76.496 |
| Cash At End Of Period
| 330.86 | 873.974 | 409.799 | 652.195 | 569.425 | 707.046 | 400.69 | 344.187 | 299.436 | 76.996 | 85.729 | 214.206 | 132.519 |