Guangzhou Sie Consulting Co., Ltd.
SZSE:300687.SZ
22.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 257.817 | 254.562 | 228.059 | 176.055 | 66.865 | 119.519 | 101.011 | 82 | 43.097 | 25.957 | 17.921 |
| Depreciation & Amortization
| 57.53 | 45.265 | 31.475 | 6.401 | 4.305 | 2.194 | 2.25 | 2.921 | 2.502 | 1.828 | 1.526 |
| Deferred Income Tax
| -4.094 | -2.384 | -9.393 | -4.697 | -3.754 | -0.949 | -0.861 | -0.795 | -0.793 | 0 | 0 |
| Stock Based Compensation
| 1.201 | 32.635 | 36.841 | 3.459 | 3.513 | 0.995 | 0 | 0 | 3.506 | 0 | 0 |
| Change In Working Capital
| -170.489 | -192.109 | -75.696 | -94.631 | -46.719 | -66.569 | -79.816 | -42.987 | -52.008 | -50.684 | -25.446 |
| Accounts Receivables
| -186.586 | -240.344 | -157.93 | -140.232 | -62.847 | -88.103 | -87.002 | -74.332 | -102.241 | -40.059 | -42.648 |
| Inventory
| 23.964 | 5.095 | -25.2 | -37.804 | -1.743 | -0.838 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.774 | 45.524 | 116.828 | 88.103 | 21.625 | 23.321 | 8.047 | 32.14 | 51.026 | 0 | 0 |
| Other Working Capital
| -7.148 | -2.384 | -9.393 | -4.697 | -3.754 | -65.731 | 0 | 0 | 3.506 | 0 | 0 |
| Other Non Cash Items
| 15.742 | 59.998 | 69.125 | 33.532 | 19.607 | 6.36 | 8.644 | 4.933 | 11.99 | 3.604 | 2.701 |
| Operating Cash Flow
| 129.961 | 167.716 | 252.963 | 121.356 | 44.059 | 61.504 | 32.089 | 46.866 | 5.58 | -19.295 | -3.298 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -151.028 | -198.387 | -197.446 | -243.797 | -30.769 | -31.16 | -2.799 | -18.975 | -7.19 | -9.546 | -2.462 |
| Acquisitions Net
| -103.817 | -24.375 | 0.079 | -8.987 | -82.47 | -97.159 | 2.823 | 19.254 | 7.207 | 10.13 | 2.799 |
| Purchases Of Investments
| -2,567.15 | -2,957.291 | -1,360.904 | -2,124.795 | -1,175.354 | -1,006.09 | -855.5 | -366 | -65 | -92.52 | -86.1 |
| Sales Maturities Of Investments
| 2,501.26 | 2,849.688 | 1,376.167 | 1,913.71 | 1,366.863 | 1,008.626 | 592.595 | 387.212 | 59.172 | 88.705 | 91.16 |
| Other Investing Activites
| 27.095 | -19.833 | 1.143 | 0.079 | 0.082 | 0.052 | 0.024 | 0.279 | 0.017 | 0.584 | 0.337 |
| Investing Cash Flow
| -293.364 | -350.199 | -180.961 | -463.79 | 78.352 | -125.732 | -265.68 | 2.516 | -13.001 | -12.777 | 2.935 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -30.09 | -69.573 | -60.277 | -101.71 | -28 | -28 | -30 | -13 | -64.02 | -3.6 | -5 |
| Common Stock Issued
| 0 | 50.187 | -3.91 | 4.979 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.601 | -50.187 | -0.723 | -4.979 | -0.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.209 | -45.019 | -37.108 | -26.113 | -16.271 | -16 | -8.279 | -0.268 | -4.552 | -0.62 | -0.315 |
| Other Financing Activities
| 63.315 | 121.29 | 695.99 | 554.625 | 153.917 | 49.418 | 404.826 | 30 | 102.12 | 35.166 | 3 |
| Financing Cash Flow
| -43.342 | -4.802 | 582.507 | 418.493 | 109.645 | 33.418 | 366.548 | 16.732 | 33.548 | 30.946 | -2.315 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.642 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -206.103 | -187.285 | 653.51 | 76.059 | 232.056 | -30.809 | 132.957 | 66.115 | 26.127 | -1.126 | -2.678 |
| Cash At End Of Period
| 765.537 | 971.641 | 1,158.925 | 505.415 | 429.357 | 197.3 | 228.11 | 95.153 | 29.038 | 2.911 | 4.037 |