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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 32.2360.20350.434-44.09362.06945.55441.36729.61133.71766.27636.65856.59419.55960.6934.39371.05813.80651.48-13.9
Depreciation & Amortization 020.66420.66420.161-30.48716.21616.21653.52915.45611.30911.3098.5218.5216.5936.40722.266-10.8094.8915.918
Deferred Income Tax -6.863000-140.898171.3850000000-0.1850.5870000
Stock Based Compensation 08.27709.895-26.1126.11022.20400000000000
Change In Working Capital 0-315.1720-445.455197.495-197.4950-401.517134.036-134.0360-369.95664.052-55.9323.09-98.6971.179-34.128-25.414
Accounts Receivables 0-210.140-335.34165.763-165.7630-443.133249.283-249.2830-183.149-47.487-129.531177.01828.8-4.48300
Change In Inventory 0-105.7490-110.11465.681-65.681041.615-119.516119.5160-186.807105.721-15.406-90.315-127.4975.66125.561-101.222
Change In Accounts Payables 000000000000089.19-84.1990000
Other Working Capital 00.71800-33.94933.949004.269-4.269005.818-40.52693.40500-59.68975.808
Other Non Cash Items 55.646-78.684-35.688123.958-69.415-67.479-89.762341.919-190.86732.3122.99519.067-64.3752.127-2.779201.017-72.69612.21-2.537
Operating Cash Flow 81.013-39.14514.74659.703-7.346-5.709-32.17945.746-7.658-24.14248.32467.14-53.33813.48111.111195.6511.4834.453-35.933
Investing Activities:
Investments In Property Plant And Equipment -139.87-77.149-79.287-59.217-95.12-31.758-35.641-11.722-38.931-53.982-102.012-60.218-99.78-120.887-86.049-102.541-76.74-72.147-61.696
Acquisitions Net 000.0121.1660.0040.150.55700.0120.1820-0.27699.951120.88786.419103.17876.83672.14761.696
Purchases Of Investments -376-746-241-268-150-328-80000-100-140-170-51-60-65-187-160
Sales Maturities Of Investments 550.189745180.3573.987176.243228.39280.10100010.020.025140.346170.10951.14960.03765.03187.186160.122
Other Investing Activites -0.01-0.367-60.634-256.57726.247000.699000.085-0.2760.17100.370.6370.095-72.147-0
Investing Cash Flow 34.309-78.149-139.921-315.793-68.873-131.216-34.983-11.022-38.92-53.8-101.907-60.469-99.263-120.778-85.531-101.867-76.615-71.961-61.574
Financing Activities:
Debt Repayment 7.92589.97940.266042.76-34.87375.18813.007112.76256.232-8.625121.692-308.59656.98438.27321.43158.7700
Common Stock Issued 00000-789.811789.811000000000000
Common Stock Repurchased 00000789.811-789.8110000-18.7090000000
Dividends Paid -22.06-34.261-6.406-52.916-5.836-62.199-5.22-6.496-48.292-4.895-5.166-4.528-42.309-8.023-6.969-7.216-10.082-36.54-4.234
Other Financing Activities -8.194-0.1890.29-6.3531.327.262789.15.4047.197-19.982-12.7523.707-13.269449.706-18.1738.9-2.461-17.68264.833
Financing Cash Flow -22.32855.52934.15-11.22338.244-87.17859.06811.91471.66631.355-26.541140.871-364.173498.66713.13123.113146.226-17.68260.599
Other Information:
Effect Of Forex Changes On Cash 0.035-0.3450.109-0.0710.1620.122-0.0040.06-0.013-0.1330.025-0.394-0.0250.4240.041-0.0170.1-0.1130.054
Net Change In Cash 92.339-57.051-91.272-266.371-39.056-224.364791.90246.69725.076-46.72-80.098147.354-517.146391.563-61.248125.1462.932-55.303-36.854
Cash At End Of Period 399.946383.044367.256460.989727.361766.416990.781198.879152.182127.106173.825253.924106.57623.716232.153293.401168.261105.329160.632