Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.
SZSE:300831.SZ
11.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 22.019 | 54.993 | 53.509 | 29.276 | 62.413 | 57.791 | 60.3 | 30.928 | 20.214 |
| Depreciation & Amortization
| 10.147 | 11.955 | 12.714 | 12.258 | 13.763 | 14.628 | 14.402 | 14.652 | 14.72 |
| Deferred Income Tax
| 0 | 1.02 | 2.516 | -0.379 | 1.672 | 1.011 | -1.832 | -3.572 | -3.327 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.984 | 37.619 | -24.529 | 71.29 | 0.351 | 35.892 | -0.01 | -59.495 | -67.882 |
| Accounts Receivables
| 58.294 | 24.248 | -48.371 | 67.872 | -10.431 | 17.064 | -50.095 | -23.125 | -108.963 |
| Inventory
| -28.955 | -17.516 | -11.291 | 5.828 | 22.779 | 51.024 | 53.035 | -52.243 | 21.17 |
| Accounts Payables
| -28.168 | 29.866 | 32.617 | -2.032 | -13.669 | -33.206 | -1.118 | 19.445 | 23.238 |
| Other Working Capital
| 0.813 | 1.02 | 2.516 | -0.379 | 1.672 | -15.132 | -53.045 | -7.252 | -89.052 |
| Other Non Cash Items
| -1.916 | -4.491 | -12.036 | 14.065 | 6.591 | 14.629 | 32.293 | 50.317 | 52.674 |
| Operating Cash Flow
| 32.235 | 100.076 | 29.657 | 126.89 | 83.119 | 122.94 | 106.985 | 36.402 | 19.726 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2.809 | -6.37 | -33.349 | -1.394 | -0.491 | -14.1 | -13.287 | -5.026 | -0.595 |
| Acquisitions Net
| 0 | 0 | 0 | 1.394 | 0.01 | 0.009 | 0.288 | 0.012 | 0 |
| Purchases Of Investments
| -690 | -800 | -850 | -60 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 695.659 | 776.461 | 684.624 | 60.242 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -1.394 | -0.491 | 0.024 | -13.287 | -5.026 | -0.595 |
| Investing Cash Flow
| 2.85 | -29.908 | -198.725 | -1.152 | -0.48 | -14.076 | -13.287 | -5.026 | -0.595 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -70 | -50 | -21 | -54 | 108 | 87 |
| Common Stock Issued
| 0 | 0 | -0.001 | -9.078 | -3.068 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 9.078 | 3.068 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.944 | -9.6 | -5.44 | -11.2 | -4.967 | -6.581 | -7.336 | -15.042 | -0.029 |
| Other Financing Activities
| -0.015 | -0.201 | -0.001 | 271.115 | -3.068 | -101.378 | -152.646 | -41.418 | -63.66 |
| Financing Cash Flow
| -9.959 | -9.801 | -5.441 | 188.859 | -58.035 | -128.959 | -213.983 | 51.54 | 23.311 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.137 | 0.157 | -0.041 | -0.065 | -0.139 | -0.112 | -0.183 | -0.149 | -0.308 |
| Net Change In Cash
| 24.989 | 60.523 | -174.551 | 314.531 | 24.465 | -20.208 | -120.468 | 82.767 | 42.134 |
| Cash At End Of Period
| 363.889 | 338.9 | 278.377 | 452.927 | 138.396 | 113.931 | 134.139 | 254.607 | 171.84 |