China National Electric Apparatus Research Institute Co., Ltd.
SSE:688128.SS
20.2 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 410.091 | 358.085 | 312.712 | 283.224 | 255.507 | 210.272 | 111.315 | 131.645 |
| Depreciation & Amortization
| 143.201 | 111.906 | 100.39 | 65.757 | 59.826 | 61.145 | 57.834 | 67.976 |
| Deferred Income Tax
| 0 | 0.239 | 10.794 | -6.533 | -2.838 | -3.407 | -1.984 | -4.898 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.749 | 186.435 | -313.837 | 30.481 | 88.386 | -131.157 | -54.349 | 10.481 |
| Accounts Receivables
| -147.135 | -1,556.039 | -555.051 | -191.325 | 114.855 | -254.889 | -242.24 | -131.622 |
| Inventory
| -932.546 | -683.247 | -408.74 | -63.047 | 176.075 | -16.185 | -193.842 | -126.735 |
| Accounts Payables
| 898.849 | 2,425.481 | 639.16 | 291.385 | -199.706 | 143.323 | 383.716 | 273.736 |
| Other Working Capital
| -6.918 | 0.239 | 10.794 | -6.533 | -2.838 | -114.973 | 139.493 | 137.216 |
| Other Non Cash Items
| 34.51 | 49.167 | 8.843 | 1.401 | 42.131 | 33.841 | 21.085 | -49.901 |
| Operating Cash Flow
| 400.053 | 705.592 | 108.108 | 380.862 | 445.85 | 174.1 | 135.885 | 160.2 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -243.319 | -182.063 | -146.638 | -162.217 | -156.792 | -83.674 | -63.305 | -66.396 |
| Acquisitions Net
| 0.275 | 0.167 | 0.325 | 3.059 | 1.587 | 83.751 | 63.362 | 1.919 |
| Purchases Of Investments
| -10 | -2,664 | -1.2 | -14.15 | -15.2 | -45.7 | -16.1 | -50 |
| Sales Maturities Of Investments
| 8.936 | 13.469 | 21.357 | 27.287 | 14.039 | 0.927 | 1.017 | 77.335 |
| Other Investing Activites
| -50 | 2,664 | -10 | -60 | -689.996 | -83.674 | -63.305 | -47.185 |
| Investing Cash Flow
| -294.108 | -168.427 | -136.157 | -206.021 | -846.361 | -128.37 | -78.331 | -84.328 |
| Financing Activities: | ||||||||
| Debt Repayment
| -15.451 | 2.538 | -1.501 | 0 | 15.544 | 7 | -160 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.551 | -141.575 | -121.35 | -121.35 | -44.731 | -92.122 | -263.526 | -122.71 |
| Other Financing Activities
| -26.196 | -28.322 | -27.395 | 0.646 | 873.026 | 59.341 | 521.509 | 0.49 |
| Financing Cash Flow
| -204.198 | -168.503 | -150.246 | -123.417 | 779.751 | -85.122 | 97.983 | -122.22 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.353 | 2.386 | -1.077 | -1.773 | -0.141 | 2.107 | -3.643 | 3.937 |
| Net Change In Cash
| -97.9 | 371.049 | -179.371 | 49.651 | 379.099 | -37.285 | 151.893 | -42.409 |
| Cash At End Of Period
| 800.574 | 898.474 | 527.426 | 706.797 | 657.146 | 278.047 | 315.332 | 163.439 |