Sunshine Global Circuits Co.,Ltd.
SZSE:300739.SZ
14.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 101.865 | 182.225 | 107.236 | 132.77 | 132.918 | 121.258 | 116.864 | 123.134 | 59.597 | 45.166 |
| Depreciation & Amortization
| 144.465 | 132.704 | 90.176 | 68.927 | 65.981 | 51.826 | 40.564 | 32.567 | 28.086 | 19.698 |
| Deferred Income Tax
| -9.554 | 11.561 | 3.345 | 3.342 | 12.668 | 10.521 | -1.027 | 2.55 | -1.171 | 0 |
| Stock Based Compensation
| 8.432 | 7.188 | 7.232 | 7.269 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.02 | 111.524 | -150.524 | -35.883 | -6.043 | -11.469 | -21.455 | -28.391 | -7.433 | -2.833 |
| Accounts Receivables
| -1.075 | 159.827 | -202.879 | -40.903 | -20.63 | 0.9 | -31.37 | -46.877 | -29.751 | -12.171 |
| Inventory
| 48.291 | 100.312 | -196.076 | -36.188 | -5.247 | -10.304 | -48.262 | -17.43 | -11.931 | -11.976 |
| Accounts Payables
| -17.642 | -160.176 | 245.087 | 37.866 | 7.166 | -12.586 | 59.203 | 33.367 | 35.42 | 0 |
| Other Working Capital
| 0 | 11.561 | 3.345 | 3.342 | 12.668 | -1.165 | 26.806 | -10.96 | 4.498 | 9.143 |
| Other Non Cash Items
| 41.194 | 51.446 | 40.5 | 5.425 | 27.446 | 23.695 | 23.103 | 2.082 | 4.825 | 14.902 |
| Operating Cash Flow
| 319.509 | 477.899 | 87.388 | 171.238 | 220.303 | 185.31 | 159.075 | 129.392 | 85.075 | 76.934 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -393.113 | -357.941 | -435.339 | -207.073 | -205.065 | -209.329 | -138.636 | -86.894 | -76.002 | -106.629 |
| Acquisitions Net
| 0.775 | 0.246 | 0.869 | 0.857 | 205.088 | 209.712 | 139.111 | 86.925 | 0.055 | 0 |
| Purchases Of Investments
| -3,002.573 | -2,388.221 | -3,581.377 | -1,613.4 | -1,836.02 | -2,363.59 | -68 | -107 | 0 | 0 |
| Sales Maturities Of Investments
| 2,690.721 | 2,514.142 | 3,257.082 | 1,800.443 | 1,874.112 | 1,816.697 | 113.763 | 62.199 | 0 | 0 |
| Other Investing Activites
| -13.188 | 0 | 0 | -0.384 | -205.065 | -209.329 | 0.475 | 0.031 | 0.055 | -106.629 |
| Investing Cash Flow
| -717.378 | -231.774 | -758.765 | -19.557 | -166.95 | -755.838 | -92.399 | -131.664 | -75.947 | -106.629 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -55.195 | -275.898 | -224.552 | -133.169 | -130 | -85 | -30.798 | -76.703 | -36.05 | -17.438 |
| Common Stock Issued
| 0 | 0.86 | 1.017 | 0.108 | 0 | -11.226 | -3.217 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.651 | -0.86 | -1.017 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -104.569 | -79.56 | -83.766 | -60.984 | -64.68 | -39.53 | -30.533 | -17.416 | -53.241 | -0.942 |
| Other Financing Activities
| 427.569 | 176.845 | 223.892 | 923.168 | 112.499 | 760.417 | -16.67 | 101.901 | 126.191 | 26.518 |
| Financing Cash Flow
| 263.569 | -184.562 | -90.758 | 723.799 | -87.108 | 635.888 | -47.203 | 7.782 | 36.899 | 8.139 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.519 | -5.553 | -6.316 | -13.127 | 3.452 | 3.344 | -3.695 | 9.992 | 6.912 | -2.039 |
| Net Change In Cash
| -134.82 | 56.011 | -768.451 | 862.353 | -30.303 | 68.704 | 15.779 | 15.502 | 52.939 | -23.596 |
| Cash At End Of Period
| 174.368 | 309.188 | 253.177 | 1,021.627 | 159.274 | 189.577 | 120.874 | 105.095 | 89.593 | 36.654 |