Shenzhen S.C New Energy Technology Corporation
SZSE:300724.SZ
68.63 (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
| 1,633.563 | 1,046.559 | 713.786 | 511.778 | 374.415 | 306.192 | 254.039 | 117.708 | 40.137 | 33.32 | 12.844 |
| Depreciation & Amortization
| 89.079 | 50.862 | 36.999 | 25.472 | 15.863 | 4.262 | 3.264 | 3.83 | 4.599 | 5.719 | 15.858 |
| Deferred Income Tax
| -107.608 | -45.748 | -24.482 | -48.338 | -18.702 | -6.174 | 7.426 | 1.427 | -1.76 | 0 | 0 |
| Stock Based Compensation
| 41.276 | 13.917 | 15.154 | 21.918 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,560.479 | 216.139 | 409.63 | -462.913 | -723.276 | -415.592 | -146.36 | 108.297 | 37.003 | -134.999 | -9.942 |
| Accounts Receivables
| -2,332.259 | -1,605.064 | 159.659 | -1,888.835 | -633.371 | -232.17 | -91.937 | -186.032 | 7.333 | -101.302 | 0 |
| Inventory
| -14,534.781 | -3,102.434 | -275.384 | -505.438 | -1,265.043 | -766.822 | -290.007 | -675.895 | -160.631 | 75.046 | 253.2 |
| Accounts Payables
| 18,386.242 | 4,969.384 | 549.837 | 1,979.698 | 1,193.84 | 589.574 | 228.157 | 968.798 | 192.061 | 0 | 0 |
| Other Working Capital
| 41.276 | -45.748 | -24.482 | -48.338 | -18.702 | 351.23 | 143.646 | 784.192 | 197.634 | -210.045 | -263.142 |
| Other Non Cash Items
| 360.512 | 166.366 | 198.409 | 285.849 | 96.929 | 44.787 | 6.623 | 7.731 | -23.366 | 47.11 | 36.812 |
| Operating Cash Flow
| 3,577.301 | 1,451.284 | 1,349.496 | 333.765 | -254.268 | -60.351 | 117.566 | 237.566 | 58.373 | -48.849 | 55.572 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -310.82 | -224.933 | -239.392 | -168.941 | -121.402 | -40.68 | -72.567 | -25.558 | -1.641 | -2.31 | -4.225 |
| Acquisitions Net
| 0.368 | -4.399 | -15.249 | 170.545 | 3.422 | 0.061 | 0.878 | 25.824 | 11.813 | 0.03 | 4.255 |
| Purchases Of Investments
| -11,045.62 | -6,203.358 | -787.507 | -694.205 | -503 | -838.553 | 0 | -60 | -130 | -17 | -647 |
| Sales Maturities Of Investments
| 8,911.492 | 4,670.96 | 455.292 | 783.656 | 16.769 | 0.05 | 26.771 | 90.386 | 90.417 | 15.459 | 699.808 |
| Other Investing Activites
| -2,073.822 | 0.141 | 15.537 | -168.941 | 1,236.553 | -823.492 | 2.378 | -25.558 | 10.25 | 1.094 | -4.225 |
| Investing Cash Flow
| -2,444.581 | -1,761.589 | -571.319 | -77.886 | 632.342 | -864.122 | -43.418 | 5.092 | -19.161 | -2.727 | 48.614 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.949 | -25.171 | -193.599 | -47.144 | -16 | 0 | 0 | 0 | 0 | -45.5 | -47.5 |
| Common Stock Issued
| 0 | 1.005 | 0 | 25.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -68.222 | -1.005 | 0 | -25.486 | 0 | 0 | 0 | -0.184 | -0.399 | 0 | 0 |
| Dividends Paid
| -69.64 | -62.685 | -62.586 | -57.82 | -57.6 | -60 | -38.4 | 0 | 0 | -1.635 | -2.783 |
| Other Financing Activities
| -4.075 | 303.453 | 2,515.911 | 251.823 | -259.513 | 1,047.604 | 0 | -0.184 | -0.399 | -0.93 | 49.5 |
| Financing Cash Flow
| -126.123 | 208.93 | 2,241.381 | 122.313 | -333.113 | 987.604 | -38.4 | -0.184 | -0.399 | -48.065 | -0.783 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 15.244 | 49.744 | -11.092 | -15.893 | 2.723 | 12.634 | -8.624 | 11.98 | 1.408 | -0.02 | -0.03 |
| Net Change In Cash
| 1,203.279 | -51.631 | 3,008.467 | 362.298 | 47.684 | 75.765 | 27.123 | 254.455 | 40.222 | -99.661 | 103.372 |
| Cash At End Of Period
| 5,230.222 | 3,820.501 | 3,872.132 | 863.666 | 501.367 | 453.683 | 377.919 | 350.795 | 96.341 | 56.119 | 155.899 |