Shenzhen Sosen Electronics Co.,Ltd. (301002.SZ)

Home
301002.SZ
Financials

19.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-34.935	24.23	77.954	129.107	99.491	83.89	50.063	22.797	5.136	2.472
Depreciation & Amortization Numbers are in millions	33.116	28.109	35.007	25.473	7.508	4.857	2.544	1.699	0.836	0.25
Deferred Income Tax Numbers are in millions	0	0	-0.749	-3.796	-0.982	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.488	78.34	85.199	-167.818	-33.282	-67.15	-26.241	-28.458	-22.704	-16.937
Accounts Receivables Numbers are in millions	-67.909	90.501	66.851	-193.674	-69.646	-44.06	-70.376	-60.411	-3.249	-0.41
Inventory Numbers are in millions	-24.973	-8.577	66.289	-74.645	-33.915	0.697	-16.993	-17.487	-19.455	-16.527
Accounts Payables Numbers are in millions	0	-1.221	-47.192	104.297	71.262	44.06	0	0	0	0
Other Working Capital Numbers are in millions	105.37	-2.363	-0.749	-3.796	-0.982	-67.848	-9.247	-10.971	0	0
Other Non Cash Items Numbers are in millions	18.35	11.983	3.375	10.012	4.167	3.223	4.489	3.005	21.047	15.302
Operating Cash Flow Numbers are in millions	29.018	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 Numbers are in millions	-55.401	-92.086	-354.623	-177.381	-60.076	-23.463	-12.857	-7.341	-7.019	-3.824
Acquisitions Net Numbers are in millions	0	2.096	0.602	0.505	0.521	-0	0	0	0	0
Purchases Of Investments Numbers are in millions	-184.816	-1,021.462	-285	-445	-0.521	-55	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	263.126	969.511	236.439	288.489	1.66	15.574	0	0	0	0
Other Investing Activites Numbers are in millions	0.245	-1.886	-0.5	0.518	0.521	2.96	-12.857	-7.341	0.018	0.098
Investing Cash Flow Numbers are in millions	23.154	-143.827	-403.082	-332.869	-57.896	-59.929	-12.857	-7.341	-7.001	-3.726
Financing Activities:
Debt Repayment Numbers are in millions	-45.583	-109.81	111.731	102.13	0	-10.44	4.49	5.95	-0.792	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.618	-61.68	-18.904	-118.15	-28.356	-18.204	-14.476	0	-0.069	0
Other Financing Activities Numbers are in millions	4.148	-3.147	281.748	384.836	-4.48	95.561	10.509	-2.084	10.58	4.263
Financing Cash Flow Numbers are in millions	-57.054	-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 Numbers are in millions	1.067	1.131	0.179	-0.563	-0.321	-0.097	0.101	-0.109	0.029	0
Net Change In Cash Numbers are in millions	-3.815	-174.671	173.208	32.158	-13.169	31.709	18.623	-4.542	7.062	1.625
Cash At End Of Period Numbers are in millions	68.452	72.267	246.938	73.73	41.572	54.742	23.032	4.41	8.951	1.889

Shenzhen Sosen Electronics Co.,Ltd.

SZSE:301002.SZ Add to watchlist

SZSE:301002.SZ