Zhejiang Sanwei Rubber Item Co., Ltd.
SSE:603033.SS
11.18 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 147.853 | 253.915 | 143.09 | 201.125 | 218.625 | 80.34 | 57.12 | 79.1 | 91.012 | 121.676 | 126.438 | 61.345 | 43.993 |
| Depreciation & Amortization
| 222.953 | 212.761 | 189.687 | 74.69 | 56.665 | 29.599 | 26.146 | 23.967 | 22.632 | 20.103 | 19.438 | 46.87 | 0 |
| Deferred Income Tax
| -5.579 | -5.109 | -5.241 | -4.979 | -7.666 | -2.194 | -1.229 | -2.563 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.173 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.335 | -199.172 | -252.975 | -240.108 | -190.438 | -112.434 | -160.888 | 45.99 | -39.437 | -132.976 | -88.68 | 0 | 0 |
| Accounts Receivables
| 137.826 | -115.3 | -318.916 | -215.831 | -305.507 | -118.308 | -130.67 | -48.918 | 16.757 | -87.2 | -104.101 | 0 | 0 |
| Inventory
| -124.131 | -60.578 | -113.305 | -104.671 | -7.368 | -63.976 | -67.765 | 42.065 | 32.425 | -63.402 | -36.82 | 0 | 0 |
| Accounts Payables
| -144.553 | -18.185 | 184.487 | 85.372 | 130.104 | 72.044 | 38.775 | 55.406 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.523 | -5.109 | -5.241 | -4.979 | -7.666 | -48.458 | -93.123 | 3.926 | -71.862 | -69.574 | -51.86 | 0 | 0 |
| Other Non Cash Items
| 65.747 | -47.725 | 84.846 | 101.829 | 65.033 | 23.482 | 8.839 | 8.203 | 13.13 | 12.441 | 25.385 | -61.345 | -43.993 |
| Operating Cash Flow
| 307.813 | 222.084 | 164.649 | 137.536 | 149.884 | 20.986 | -68.783 | 157.259 | 87.337 | 21.245 | 82.581 | 72.93 | 18.097 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,645.757 | -1,353.237 | -269.333 | -517.518 | -837.295 | -363.714 | -70.022 | -44.055 | -35.092 | -37.85 | -37.776 | -74.313 | -63.926 |
| Acquisitions Net
| 0 | 10.008 | 0.331 | 6.311 | 0.419 | 15.715 | 19.947 | 0.078 | 0.088 | 37.92 | 0 | 10.625 | 0 |
| Purchases Of Investments
| -16.875 | -0.02 | -3.6 | -6.311 | -66 | -250 | -181 | 0 | 0 | -1.964 | 0 | 0.021 | 0 |
| Sales Maturities Of Investments
| 2.884 | 2.097 | 2.877 | 3 | 2.946 | 0.854 | 2.504 | 2.285 | 1.79 | 3.719 | 12.785 | 9.305 | 0.003 |
| Other Investing Activites
| 523.345 | -15.315 | -150 | -79.789 | 261.202 | 45.251 | -71.192 | 0.258 | 0.438 | -37.85 | 0.847 | 12.739 | 1.51 |
| Investing Cash Flow
| -2,136.403 | -1,356.468 | -419.726 | -594.307 | -638.727 | -317.609 | -138.71 | -41.513 | -32.864 | -36.024 | -24.145 | -41.623 | -62.413 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2,008.853 | 869.584 | 536.885 | 406.76 | 686.695 | 320 | 0 | -158.95 | -1.231 | 0 | -31.115 | -29.143 | 76.031 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -184.36 | -106.662 | -63.928 | -70.016 | -28.267 | -30.374 | -27.274 | -7.82 | -8.581 | -8.615 | -11.78 | -14.475 | -7.502 |
| Other Financing Activities
| -68.814 | 250.642 | -2.361 | -51.296 | 4.107 | 15.6 | 19.6 | 373.187 | 0 | 29.939 | -0 | 0 | 0 |
| Financing Cash Flow
| 1,751.425 | 1,013.564 | 399.373 | 285.447 | 643.59 | 305.226 | -7.674 | 198.597 | -9.812 | 21.324 | -42.894 | -43.618 | 68.529 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.886 | 1.171 | -6.688 | -3.623 | 0.016 | 0.032 | -5.364 | 8.529 | 2.908 | -0.377 | -2.813 | -0.792 | -0.166 |
| Net Change In Cash
| -74.28 | -119.648 | 137.608 | -174.946 | 154.764 | 8.634 | -220.531 | 322.872 | 47.568 | 6.168 | 12.729 | -13.103 | 24.047 |
| Cash At End Of Period
| 168.159 | 242.438 | 362.087 | 224.479 | 399.424 | 244.66 | 236.026 | 456.557 | 133.685 | 86.116 | 79.948 | 67.219 | 80.322 |