Sun Create Electronics Co., Ltd
SSE:600990.SS
24 (CNY) • At close May 12, 2025
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -245.868 | -553.23 | 69.096 | 188.553 | 174.347 | 115.585 | 261.733 | 205.445 | 133.415 | 118.515 | 82.373 | 52.399 | 46.59 | 48.82 | 40.626 | 33.61 | 21.593 | 19.476 | 18.71 | 18.298 | 17.692 | 19.156 |
| Depreciation & Amortization
| 139.614 | 144.415 | 141.942 | 140.309 | 135.705 | 122.128 | 96.747 | 78.289 | 43.632 | 36.23 | 31.893 | 28.385 | 25.609 | 18.35 | 18.018 | 18.16 | 14.19 | 11.506 | 8.918 | 7.22 | 5.21 | 4.394 |
| Deferred Income Tax
| 0 | 0 | -8.216 | 5.995 | -21.58 | -11.514 | -16.136 | -10.537 | -4.989 | -10.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.949 | -83.15 | -182.589 | -273.074 | -586.916 | -334.601 | -324.873 | -401.867 | 20.53 | -218.45 | -119.953 | -105.615 | 101.586 | -165.417 | 11.975 | -115.254 | 3.778 | 2.241 | -28.224 | -0.078 | -40.679 | -19.869 |
| Accounts Receivables
| 362.336 | 206.766 | 62.758 | 163.89 | -1,020.439 | 344.409 | -724.952 | -962.02 | 90.446 | -433.759 | -434.349 | -225.198 | 68.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.657 | -27.359 | 41.159 | -283.493 | 325.147 | -32.906 | -303.063 | -73.987 | -220.399 | -127.44 | -45.447 | -73.841 | -13.801 | -29.827 | -20.928 | -56.547 | -33.821 | -39.67 | -15.352 | -13.515 | -5.93 | -0.747 |
| Accounts Payables
| 0 | -244.217 | -318.214 | -336.901 | 129.957 | -634.59 | 719.278 | 644.678 | 155.473 | 352.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -246.731 | -18.34 | 31.707 | 183.431 | -21.58 | -11.514 | -21.81 | -327.88 | 240.929 | -91.01 | -74.506 | -31.774 | 115.387 | -135.59 | 32.903 | -58.707 | 37.599 | 41.911 | -12.872 | 13.437 | -34.749 | -19.122 |
| Other Non Cash Items
| 297.001 | 600.201 | 82.912 | -106.734 | 168.17 | 172.821 | 98.766 | 141.526 | 48.074 | 70.226 | 49.625 | 21.058 | 15.704 | 29.627 | 21.806 | 12.921 | 2.31 | -1.84 | 7.312 | 3.187 | 4.719 | 4.238 |
| Operating Cash Flow
| 244.696 | 108.235 | 117.846 | -50.946 | -108.694 | 75.933 | 132.372 | 23.393 | 245.651 | 6.521 | 43.938 | -3.773 | 189.489 | -68.62 | 92.425 | -50.564 | 41.87 | 31.382 | 6.715 | 28.627 | -13.057 | 7.918 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.253 | -57.647 | -151.225 | -136.539 | -180.232 | -230.789 | -357.513 | -262.124 | -114.778 | -100.952 | -88.618 | -60.834 | -49.866 | -24.33 | -15.719 | -19.669 | -16.453 | -61.433 | -41.762 | -36.709 | -7.648 | -5.205 |
| Acquisitions Net
| 0 | 0 | 14.749 | 95.489 | 0.17 | 0.063 | 31.237 | 86.11 | 0.017 | 100.985 | 88.685 | -0.017 | 0 | 0 | 0 | 4.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -310 | -70 | 0 | 0 | -0.857 | -61.992 | 0 | 0 | 0 | 0 | 0 | -3.171 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.261 | 351.853 | 61.653 | 0 | 0 | 0 | 19.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.175 | 0.032 | 0 | 0 | 0 | 0 | 31.237 | -55 | -0 | -100.952 | -88.618 | -60.834 | 0.024 | 0.128 | 1.029 | -19.669 | 0.103 | 0.065 | 0.01 | -36.709 | -7.648 | -5.205 |
| Investing Cash Flow
| -63.078 | -57.615 | -136.476 | -41.05 | -180.062 | -230.726 | -326.277 | -231.014 | -114.761 | -69.658 | -46.697 | -130.031 | -49.842 | -24.202 | -15.547 | -77.32 | -16.349 | -61.368 | -41.752 | -36.709 | -7.648 | -8.376 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -100.064 | -69.515 | -239.637 | 6.75 | 400.67 | 199.37 | 174.9 | 60 | 100 | 0 | 100 | 0 | 0 | 35 | 37 | 96 | -38 | -10 | 0 | 0 | 24 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.903 | -90.25 | -56.435 | -52.529 | -11.143 | -27.06 | -87.523 | -73.912 | -41.457 | -34.974 | -27.189 | -10.137 | -20.446 | -8.348 | -16.005 | -20.051 | -8.541 | -8.876 | -11.287 | -7.024 | -9.623 | -9.202 |
| Other Financing Activities
| 39.431 | 8.17 | 69.412 | -169.64 | -2.972 | -69.187 | -7.019 | 253.002 | 198.621 | 99.338 | -0.49 | 546.586 | 0 | -0 | -9.137 | -1.008 | 4.856 | -2.442 | -2.85 | 1.164 | 182.71 | 0.5 |
| Financing Cash Flow
| -122.536 | -151.595 | -317.31 | -215.418 | 307.213 | 103.123 | 82.428 | 239.09 | 57.832 | 64.364 | 72.321 | 536.449 | -20.446 | 26.652 | 21.983 | 86.172 | -47.559 | -21.319 | -11.671 | -5.86 | 197.087 | -8.702 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | -0.111 | 0.16 | -0.558 | -1.261 | -0.093 | -0.132 | -0.01 | -0.465 | 1.364 | 1.353 | -2.032 | -0.194 | 0.284 | -0.939 | -0.774 | 0 | 29.986 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.255 | -101.086 | -335.781 | -307.972 | 17.196 | -51.762 | -111.608 | 31.459 | 188.257 | 2.591 | 70.916 | 400.613 | 119.006 | -65.886 | 97.922 | -42.486 | -22.038 | -21.319 | -46.708 | -13.942 | 176.381 | -9.16 |
| Cash At End Of Period
| 442.56 | 383.305 | 484.391 | 820.172 | 1,128.144 | 1,110.948 | 1,162.711 | 1,274.319 | 909.363 | 721.106 | 718.515 | 647.6 | 246.987 | 127.98 | 193.867 | 95.944 | 72.288 | -21.319 | 147.871 | 194.578 | 208.521 | 32.139 |