Guangdong Shenling Environmental Systems Co., Ltd.
SZSE:301018.SZ
27.19 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 111.121 | 104.22 | 169.252 | 142.646 | 121.466 | 100.795 | 103.225 | 88.843 | 88.379 | 69.573 | 36.127 |
| Depreciation & Amortization
| 83.086 | 72.273 | 53.034 | 29.918 | 22.266 | 20.937 | 19.962 | 22.285 | 22.231 | 21.596 | 20.055 |
| Deferred Income Tax
| 0 | 0 | -5.131 | -3.089 | -1.926 | -3.164 | -0.961 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 22.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -150.455 | -262.155 | -222.712 | -158.241 | 20.208 | -85.975 | -13.522 | -27.05 | -70.438 | -37.978 | -92.73 |
| Accounts Receivables
| -486.2 | -335.34 | -443.133 | -183.149 | 28.8 | -137.16 | -126.373 | 9.122 | -85.129 | 16.716 | -77.176 |
| Inventory
| -176.552 | -110.114 | 41.615 | -186.807 | -127.49 | -5.909 | 10.887 | -52.848 | 51.144 | -75.032 | 12.81 |
| Accounts Payables
| 0 | 189.986 | 183.937 | 214.803 | 120.824 | 60.257 | 102.925 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 512.297 | -6.686 | -5.131 | -3.089 | -1.926 | -3.164 | -24.409 | 25.798 | -121.583 | 37.054 | -105.539 |
| Other Non Cash Items
| 91.568 | 99.511 | 62.697 | 23.7 | 31.711 | 36.91 | 25.09 | 28.71 | 26.27 | 15.805 | 40.482 |
| Operating Cash Flow
| 135.319 | 13.848 | 62.271 | 38.023 | 195.651 | 72.666 | 134.756 | 112.788 | 66.442 | 68.996 | 3.934 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -374.784 | -221.735 | -206.647 | -366.935 | -313.124 | -111.972 | -115.061 | -56.448 | -26.077 | -29.64 | -39.944 |
| Acquisitions Net
| 0 | 0 | 1.106 | 0.265 | 313.857 | 112.115 | 0.009 | 0 | 26.245 | 29.748 | 40.41 |
| Purchases Of Investments
| -1,623 | -826 | -10.128 | -361 | -472 | -68 | 0 | 0 | -3.125 | -1.417 | -107.278 |
| Sales Maturities Of Investments
| 1,887.849 | 488.722 | 10.02 | 361.629 | 472.375 | 68.028 | 1.231 | 59.543 | 108.171 | 3.231 | 1.89 |
| Other Investing Activites
| 0.377 | 8.147 | 0 | 0 | -313.124 | -111.972 | 0.009 | 0.502 | 0.169 | 0.108 | 0.466 |
| Investing Cash Flow
| -109.558 | -550.866 | -205.649 | -366.041 | -312.017 | -111.801 | -113.822 | 3.598 | 79.138 | -27.719 | -144.865 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 21.246 | 70.611 | 178.336 | -91.647 | 269.187 | 128.645 | -61.797 | 29.034 | -3.76 | 7.26 | -120 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.005 | -78.126 | -43.202 | -61.829 | -58.073 | -50.448 | -52.131 | -43.458 | -41.383 | -34.306 | -47.004 |
| Other Financing Activities
| -4.067 | 806.433 | -46.741 | 441.971 | 1.142 | -3.446 | -4.963 | 0.797 | -6.362 | 6.703 | 228.203 |
| Financing Cash Flow
| -49.826 | 798.918 | 88.394 | 288.495 | 212.256 | 74.75 | -118.892 | -13.627 | -51.505 | -20.343 | 61.199 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.21 | -0.06 | 0.045 | 0.025 | -0.093 | 0.716 | -0.017 | 0.047 | 0.502 | -0.028 |
| Net Change In Cash
| -24.086 | 262.111 | -55.045 | -39.477 | 95.915 | 35.523 | -97.242 | 102.742 | 94.121 | 21.436 | -79.759 |
| Cash At End Of Period
| 436.904 | 460.989 | 198.879 | 253.924 | 293.401 | 197.486 | 161.963 | 259.205 | 156.463 | 62.342 | 40.906 |