Anhui Shiny Electronic Technology Company Limited
SZSE:300956.SZ
18 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -37.19 | -29.225 | 63.41 | 99.541 | 110.86 | 77.884 | 53.336 |
| Depreciation & Amortization
| 93.041 | 83.443 | 59.426 | 40.818 | 31.614 | 23.244 | 15.107 |
| Deferred Income Tax
| -4.416 | -2.439 | -3.75 | -2.502 | 3.335 | 3.601 | -0.789 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.097 | 1.35 | 0.28 | 11.059 |
| Change In Working Capital
| -107.141 | 158.582 | -187.876 | -98.734 | -37.507 | -73.745 | -85.217 |
| Accounts Receivables
| -211.87 | 317.464 | -49.291 | -119.092 | -64.732 | -157.092 | -125.917 |
| Inventory
| -157.168 | 22.914 | -50.689 | -151.38 | -28.773 | -65.097 | -53.947 |
| Accounts Payables
| 266.313 | -179.357 | -84.147 | 174.239 | 52.663 | 144.843 | 95.436 |
| Other Working Capital
| 261.897 | -2.439 | -3.75 | -2.502 | 3.335 | -8.649 | -31.27 |
| Other Non Cash Items
| 41.246 | 63.898 | 22.806 | 5.649 | 19.009 | 20.48 | 20.819 |
| Operating Cash Flow
| 46.623 | 276.698 | -42.235 | 47.274 | 123.976 | 47.863 | 4.045 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -175.643 | -161.773 | -403.384 | -129.693 | -109.786 | -121.034 | -87.801 |
| Acquisitions Net
| 0.675 | 1.121 | 1.25 | 4.077 | 0.275 | 0.04 | 0.738 |
| Purchases Of Investments
| -832 | -371.28 | -261 | -72 | -10.528 | 0 | -39.994 |
| Sales Maturities Of Investments
| 913.039 | 172.527 | 271.307 | 78.458 | 10 | 0 | 0 |
| Other Investing Activites
| -7.884 | -6.985 | 5.043 | -5.659 | 0.104 | 0.084 | 4.302 |
| Investing Cash Flow
| -101.814 | -366.391 | -386.783 | -124.817 | -109.934 | -120.949 | -123.492 |
| Financing Activities: | |||||||
| Debt Repayment
| -30.971 | -666.764 | -378.597 | -225.576 | -245.455 | -123.892 | -44.552 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.181 | -13.2 | -39.6 | -3.754 | -5.473 | -3.915 | -47.475 |
| Other Financing Activities
| -34.792 | 824.941 | 925.025 | 257.436 | 266.367 | 231.957 | 198.537 |
| Financing Cash Flow
| -15.002 | 133.204 | 501.482 | 28.106 | 15.438 | 104.15 | 106.51 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 3.127 | 6.241 | -4.484 | -7.728 | 1.535 | -1.965 | -2.313 |
| Net Change In Cash
| -67.065 | 49.752 | 67.981 | -57.166 | 31.015 | 29.099 | -15.25 |
| Cash At End Of Period
| 67.354 | 134.42 | 84.668 | 16.686 | 73.852 | 42.837 | 13.738 |