Shenzhen Sosen Electronics Co.,Ltd.
SZSE:301002.SZ
19.03 (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
| 24.23 | 77.954 | 129.107 | 99.491 | 83.89 | 50.063 | 22.797 | 5.136 | 2.472 |
| Depreciation & Amortization
| 28.109 | 35.007 | 25.473 | 7.508 | 4.857 | 2.544 | 1.699 | 0.836 | 0.25 |
| Deferred Income Tax
| -2.363 | -0.749 | -3.796 | -0.982 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 78.34 | 85.199 | -167.818 | -33.282 | -67.15 | -26.241 | -28.458 | -22.704 | -16.937 |
| Accounts Receivables
| 90.501 | 66.851 | -193.674 | -69.646 | -44.06 | -70.376 | -60.411 | -3.249 | -0.41 |
| Inventory
| -8.577 | 66.289 | -74.645 | -33.915 | 0.697 | -16.993 | -17.487 | -19.455 | -16.527 |
| Accounts Payables
| -1.221 | -47.192 | 104.297 | 71.262 | 44.06 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.363 | -0.749 | -3.796 | -0.982 | -67.848 | -9.247 | -10.971 | 0 | 0 |
| Other Non Cash Items
| 11.983 | 3.375 | 10.012 | 4.167 | 3.223 | 4.489 | 3.005 | 21.047 | 15.302 |
| Operating Cash Flow
| 142.662 | 201.536 | -3.226 | 77.883 | 24.819 | 30.855 | -0.957 | 4.315 | 1.087 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -92.086 | -354.623 | -177.381 | -60.076 | -23.463 | -12.857 | -7.341 | -7.019 | -3.824 |
| Acquisitions Net
| 0.459 | 0.602 | 0.505 | 0.521 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,021.462 | -285 | -445 | -0.521 | -55 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 969.511 | 236.439 | 288.489 | 1.66 | 15.574 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | -0.5 | 0.518 | 0.521 | 2.96 | -12.857 | -7.341 | 0.018 | 0.098 |
| Investing Cash Flow
| -143.827 | -403.082 | -332.869 | -57.896 | -59.929 | -12.857 | -7.341 | -7.001 | -3.726 |
| Financing Activities: | |||||||||
| Debt Repayment
| -236.65 | -109.616 | -24.87 | 0 | -61.51 | -29.324 | -5.95 | -0.792 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.438 | -18.904 | -118.15 | -28.356 | -18.204 | -14.476 | 0 | -0.069 | 0 |
| Other Financing Activities
| -3.147 | 509.34 | 515.03 | -4.25 | 148.351 | 44.324 | 3.865 | 10.58 | 4.263 |
| Financing Cash Flow
| -174.637 | 374.575 | 368.816 | -32.836 | 66.917 | 0.524 | 3.865 | 9.719 | 4.263 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.131 | 0.179 | -0.563 | -0.321 | -0.097 | 0.101 | -0.109 | 0.029 | 0 |
| Net Change In Cash
| -174.671 | 173.208 | 32.158 | -13.169 | 31.709 | 18.623 | -4.542 | 7.062 | 1.625 |
| Cash At End Of Period
| 72.267 | 246.938 | 73.73 | 41.572 | 54.742 | 23.032 | 4.41 | 8.951 | 1.889 |