Guangzhou
002841.SZGuangzhou Shiyuan Electronic Technology Company Limited Price (002841.SZ)
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Shares Outstanding
695,431,988
(2.3474)%Cash Flow Statement
Guangzhou Shiyuan Electronic Technology Company LimitedCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 52.24M
+0% |
104.14M
+99% |
164.12M
+58% |
225.89M
+38% |
354.63M
+57% |
742.07M
+109% |
689.94M
-7% |
1.06B
+54% |
1.61B
+52% |
1.91B
+19% |
1.70B
-11% |
2.12B
+24% |
1.40B
-34% |
||||||
| Depreciation And Amortiz... | 0.00 | 9.70M | 13.94M | 17.21M | 20.03M | 29.92M | 48.36M | 72.70M | 110.94M | 131.50M | 184.92M | 202.69M | 265.20M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95M | -19,003,589.00 | -42,545,315.00 | -47,329,274.00 | -60,743,227.00 | -80,193,131.00 | -86,114,046.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.23M | 58.90M | 29.70M | -9,189,747.00 | 73.75M | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -172,113,735.00 | 32.39M | -241,243,697.00 | 82.54M | -284,793,235.00 | -147,473,800.00 | -34,106,391.00 | -189,602,885.00 | -432,099,510.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.90M | 618.97M | 914.85M | 571.55M | 426.50M | 1.20B | -297,073,729.00 | 330.81M | ||||||
| Inventory | 0.00 | 0.00 | -60,784,860.01 | -121,514,059.19 | -74,745,490.19 | -339,716,694.30 | -345,139,291.75 | -562,367,906.42 | 106.98M | -421,538,900.41 | -568,253,389.71 | 518.33M | -318,248,595.29 | ||||||
| Other Working Capital | 0.00 | 0.00 | 276.30M | 123.91M | 212.23M | 434.24M | 358.72M | 954.85M | -47,329,274.00 | -60,743,227.94 | -80,193,132.29 | -86,114,046.97 | -56,578,676.35 | ||||||
| Other Non-Cash Items | -52,242,293.88 | -104,144,929.62 | 710.36k | 24.80M | 26.07M | -111,435,949.88 | 165.21M | 256.43M | 321.79M | 217.38M | 307.10M | 122.14M | -72,918,617.36 | ||||||
| Net Cash Provided By Op... | 85.03M
+0% |
137.95M
+62% |
394.29M
+186% |
270.30M
-31% |
538.22M
+99% |
755.08M
+40% |
917.09M
+21% |
1.78B
+94% |
2.37B
+33% |
1.99B
-16% |
2.70B
+36% |
2.37B
-12% |
1.12B
-53% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,044,921.00 | -22,253,353.31 | -93,762,066.87 | -129,361,435.59 | -171,955,162.36 | -156,905,105.30 | -328,925,930.94 | -495,475,126.56 | -470,159,337.07 | -458,789,813.38 | -685,342,236.72 | -966,078,969.97 | -1,731,500,836.00 | ||||||
| Acquisitions Net | -94,735,765.25 | 893.57k | 1.28M | 0.00 | 172.23M | 92.93k | -944,841.34 | -57,171,366.61 | -13,258,606.67 | 28.39M | -56,438,951.78 | 1.74M | -204,479,698.00 | ||||||
| Purchases Of Investments | -82,400,000.00 | -130,000,000.00 | -50,000,000.00 | 0.00 | -3,950,000.00 | -1,000,000.00 | -1,254,510,300.00 | -1,146,080,000.00 | -3,121,191,425.00 | -4,637,872,825.99 | -1,577,923,318.77 | -4,751,738,787.10 | -10,712,099,887.00 | ||||||
| Sales Maturities Of Inve... | 80.27M | 130.89M | 50.68M | 0.00 | 2.25M | 57.00M | 850.40M | 1.20B | 1.49B | 2.80B | 1.00B | 817.84M | 11.93B | ||||||
| Other Investing Activities | 8.71M | 28.49M | 37.59M | 252.65k | -171,955,162.36 | -2,773,165.24 | 3.74M | 13.61M | -8,617,345.67 | 21.11M | 15.20M | 19.98M | 6.74M | ||||||
| Net Cash Used For Inv... | -101,199,736.17
+0% |
8.02M
-108% |
-54,206,403.60
-776% |
-129,108,782.91
+138% |
-173,388,753.33
+34% |
-103,586,599.75
-40% |
-730,247,875.52
+605% |
-481,564,334.24
-34% |
-2,124,510,342.41
+341% |
-2,246,211,971.76
+6% |
-1,302,260,417.40
-42% |
-4,878,256,853.92
+275% |
-709,394,037.00
-85% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -83,048,498.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | 918.05M | 423.88M | 275.13M | 171.69M | 655.40M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,226,654.00 | -4,782,710.00 | -38,565,783.00 | 0.00 | -100,028,829.00 | ||||||
| Dividends Paid | -20,528,000.00 | -40,472,000.00 | -33,000,000.00 | -50,861,515.94 | -67,782,000.00 | -307,890,000.00 | -169,470,000.00 | -244,539,766.14 | -354,812,328.00 | -491,746,918.00 | -668,030,956.00 | -599,894,735.00 | -728,937,534.00 | ||||||
| Other Financing Activities | 37.75M | 385.48k | -82,032,032.00 | 58.21M | -9,435,413.00 | 35.66M | 850.35M | 166.68M | -114,303,897.00 | 519.47k | 498.63M | 2.59B | -421,577,650.00 | ||||||
| Net Cash Used/Provide... | 17.22M
+0% |
-40,086,520.20
-333% |
-115,032,032.08
+187% |
-75,696,102.98
-34% |
-77,217,413.48
+2% |
-272,231,063.32
+253% |
680.88M
-350% |
-93,863,157.12
-114% |
448.93M
-578% |
-88,304,871.20
-120% |
89.28M
-201% |
2.13B
+2,282% |
-495,113,414.00
-123% |
||||||
| Effect Of Forex Changes... | -171,896.85 | -193,841.52 | -1,780,419.33 | 499.83k | -6,770,803.47 | 12.34M | -21,727,854.48 | -16,824,396.02 | -5,116,669.01 | -23,724,554.23 | -26,155,623.40 | 114.36M | 24.07M | ||||||
| Net Change In Cash | 874.88k | 105.69M | 223.27M | 65.99M | 280.84M | 391.61M | 845.99M | 1.19B | 693.09M | -370,723,365.00 | 1.46B | -271,517,362.00 | -33,366,758.00 | ||||||
| Cash At Beginning Of Per... | 96.71M | 97.59M | 203.28M | 426.55M | 492.55M | 773.39M | 1.16B | 2.01B | 3.20B | 3.89B | 3.52B | 4.99B | 4.71B | ||||||
| Cash At End Of Period | 97.59M | 203.28M | 426.55M | 492.55M | 773.39M | 1.16B | 2.01B | 3.20B | 3.89B | 3.52B | 4.99B | 4.71B | 4.68B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 85.03M | 137.95M | 394.29M | 270.30M | 538.22M | 755.08M | 917.09M | 1.78B | 2.37B | 1.99B | 2.70B | 2.37B | 1.12B | ||||||
| Capital Expenditure | -13,044,921.00 | -22,253,353.31 | -93,762,066.87 | -129,361,435.59 | -171,955,162.36 | -156,905,105.30 | -328,925,930.94 | -495,475,126.56 | -470,159,337.07 | -458,789,813.38 | -685,342,236.72 | -966,078,969.97 | -1,731,500,836.49 | ||||||
| Free Cash Flow | 71.98M
+0% |
115.70M
+61% |
300.53M
+160% |
140.94M
-53% |
366.26M
+160% |
598.18M
+63% |
588.17M
-2% |
1.29B
+119% |
1.90B
+48% |
1.53B
-20% |
2.02B
+32% |
1.40B
-31% |
-615,600,301.18
-144% |
||||||