Sineng Electric Co.,Ltd.
SZSE:300827.SZ
26.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 285.351 | 81.565 | 58.909 | 77.454 | 83.843 | 70.86 | 54.466 | 36.294 | 33.632 | 21.167 | 7.007 |
| Depreciation & Amortization
| 47.488 | 33.094 | 18.49 | 11.684 | 8.824 | 6.843 | 6.818 | 5.192 | 3.541 | 0.642 | 0.168 |
| Deferred Income Tax
| -14.878 | -2.937 | -13.584 | -1.206 | -2.436 | -2.582 | -1.145 | -3.156 | -2.392 | 0 | 0 |
| Stock Based Compensation
| 46.345 | 19.546 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 0 | 0 |
| Change In Working Capital
| -363.98 | 76.75 | 22.32 | -20.864 | -68.085 | 95.681 | -14.375 | -71.514 | -80.505 | -32.022 | -39.999 |
| Accounts Receivables
| -1,727.084 | -395.051 | -132.621 | -125.854 | -177.635 | -147.563 | -164.28 | -115.079 | -78.739 | -43.594 | 0 |
| Inventory
| 4.619 | -641.502 | -311.182 | -128.155 | -49.269 | 22.212 | 19.969 | 58.959 | -132.524 | -74.861 | -96.448 |
| Accounts Payables
| 1,373.364 | 1,116.24 | 479.706 | 234.351 | 161.256 | 223.614 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.376 | -2.937 | -13.584 | -1.206 | -2.436 | 73.469 | -34.344 | -130.473 | 52.019 | 42.839 | 56.45 |
| Other Non Cash Items
| 30.798 | -40.847 | 12.293 | -35.512 | 73.295 | -7.219 | 0.23 | 29.837 | 17.917 | -11.895 | 4.484 |
| Operating Cash Flow
| -36.2 | 150.562 | 112.011 | 32.762 | 97.877 | 166.166 | 47.139 | -0.19 | -25.415 | -22.109 | -28.341 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -288.225 | -106.889 | -138.436 | -52.32 | -15.093 | -15.985 | -23.182 | -11.903 | -21.765 | -22.874 | -0.603 |
| Acquisitions Net
| 7.332 | 0.132 | 1.642 | 0.002 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -336.738 | -2 | -1,316.3 | -790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.49 | 2.021 | 5.585 | 3.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75 | -91 | 1,501.3 | 591 | -15.093 | -15.985 | 0.122 | -11.903 | -21.765 | -22.874 | -0.603 |
| Investing Cash Flow
| -210.403 | -197.735 | 53.791 | -247.809 | -15.093 | -15.985 | -23.06 | -11.903 | -21.765 | -22.874 | -0.603 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -612.862 | -667.042 | -180.414 | -220.137 | -26.668 | -89.948 | -435.828 | -262.537 | -161.976 | -184.524 | -67.483 |
| Common Stock Issued
| 0 | 0 | -4.013 | -37.611 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4.013 | 37.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.69 | -13.2 | -22.63 | -12.325 | -7.15 | -13.516 | -18.755 | -8.037 | -17.789 | -2.379 | 0 |
| Other Financing Activities
| 47.785 | -14.231 | 184.524 | 704.403 | 25.245 | 87.935 | 423.229 | 310.69 | 254.633 | 236.524 | 106.165 |
| Financing Cash Flow
| 615.604 | 639.61 | -18.52 | 471.941 | 10.211 | -15.529 | -31.355 | 40.116 | 74.868 | 49.621 | 38.682 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 12.612 | 1.648 | -3.693 | -7.094 | 1.744 | 0.294 | -0.121 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 381.613 | 594.086 | 143.589 | 249.801 | 94.739 | 134.946 | -7.396 | 28.024 | 27.689 | 4.638 | 9.738 |
| Cash At End Of Period
| 1,661.641 | 1,280.029 | 685.943 | 542.354 | 292.553 | 197.814 | 62.867 | 70.263 | 42.24 | 14.551 | 9.913 |