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Zhejiang Sanhua Intelligent Controls Co.,Ltd

002050.SZ

SHZ

31.88

CNY
+0.20(+0.63%)

As of today

Zhejiang Sanhua Intelligent Controls Co.,Ltd fundamentals

002050.SZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income3,099,165,1282,933,714,7382,608,051,6241,704,824,5371,473,323,3511,433,815,0381,311,307,2341,250,880,476861,824,075608,352,368488,784,211323,251,452284,544,585435,412,090379,149,712287,075,461290,979,87749,117,07044,576,42444,764,15942,072,363
Depreciation & Amortization995,504,118798,268,863633,749,392525,245,138418,996,332364,390,731305,414,941290,611,544244,362,940236,341,324219,745,830234,855,55699,990,76476,014,51169,921,33764,310,18162,090,53118,645,56117,178,37115,525,15713,069,241
Deferred Income Tax0047,951,60435,206,18551,092,55815,455,90223,736,556-291,615-20,527,7342,128,02500000000000
Stock-Based Compensation056,698,44963,796,51047,453,87472,810,13019,072,5895,584,8170000044,937,20800000000
Change in Working Capital-216,717,681.74-269,986,970.29-877,532,871.01-821,291,069.7157,904,75629,943,919-421,018,539.61-927,457,966.94145,672,986-111,284,652-205,119,762.86-383,761,000.52-184,672,100.13-61,865,504.75-146,539,208.28-115,696,783.75-258,000,840.16-4,918,990.35-37,606,581.62-2,926,401.177,538,020
Accounts Receivable Change-1,569,723,085.16-1,398,918,684-1,896,835,512-1,130,326,675-817,805,25382,864,778-433,163,020-924,124,127-158,844,887-23,457,846-75,649,719-630,708,672-218,327,58500000000
Inventory Change-718,016,907.59-343,250,556-790,661,843.32-1,379,357,747.06-188,213,271.68-181,755,639.3-186,997,863.17-550,099,173.47-75,899,517.93139,169,800-113,879,545.46-83,866,858.71-47,044,391.17-79,461,214.62-155,461,110.8548,271,005-8,319,219.02-41,588,935.51-27,714,298.192,259,214-27,056,343.44
Accounts Payable Change01,388,702,6051,762,012,8801,653,187,1671,012,830,723113,378,878175,405,787547,056,949479,582,399-229,124,63100000000000
Other Working Capital Change2,071,022,31183,479,66447,951,60435,206,18551,092,55715,455,902-234,020,676.44-377,358,793.47221,572,504-250,454,452.67-91,240,217.4-299,894,141.81-137,627,708.9617,595,7098,921,902-163,967,789.34-249,681,621.1436,669,945-9,892,283.43-5,185,615.834,594,364
Other Non-Cash Items488,679,383205,269,27425,426,36864,380,43813,216,65637,485,42591,891,84134,688,56858,371,13085,720,12274,092,051103,566,494112,667,49234,047,84212,262,293-4,790,080.982,535,627-3,916,462.782,557,9952,042,7894,547,740
Net Cash Provided by Operating Activities4,366,630,9483,723,964,3542,509,666,4901,555,819,1032,087,343,7831,900,163,6041,287,595,477648,722,6221,310,231,133819,129,163577,502,331277,912,503312,530,742483,608,940314,794,135230,898,77897,605,19658,927,17826,706,20959,405,70567,227,366
Investments in Property, Plant & Equipment-3,290,148,187-2,745,462,227-2,941,806,763.96-1,952,005,483.09-1,149,361,450.15-869,135,748.97-915,002,141.82-601,213,888.49-320,849,219.51-339,729,703.93-399,860,406.9-502,609,287.91-644,176,992.63-520,691,507.83-225,629,970.39-63,925,151.21-73,772,541.87-21,974,286.6-19,877,786.16-34,326,762.27-38,543,020.17
Net Acquisitions-6,881,953.25598,158,556309,486,447-28,000,000290,18910,529,127-14,438,957.622,861,53643,479,302-8,959,579.61-2,315,197.5-216,451,304.97589,195953,397-30,367,980.030-2,773,272.6-1,482,8601,345,91400
Purchases of Investments-3,500,000-3,500,000-5,938,072.83-1,950,000-1,250,000-1,800,000-2,400,000-54,500,000-276,427,00065,083,2712,156,179-3,000,000-48,048,772.87-12,940,787.59-71,680,769.20-54,719,500-45,805,758.83-60,148,730.8700
Sales & Maturities of Investments13,272,483100,000,0005,932,00317,973,51249,339,04357,236,631113,630,04935,567,45936,403,42523,713,328128,466,20811,040,82030,260,42415,272,03321,230,15920,537,91444,254,8141,622,60118,431,00500
Other Investing Activities-224,279,427.73845,943,725-38,987,453.31-3,085,676,265.99305,807,6861,026,090,002-461,181,156.31-1,138,971,394.95217,668,045-71,897,065.37-415,783,910.1642,801,14357,552,529-13,017,792.49,245,9596,648,4912,124,61951,658,650-805,279.217,137,633-4,590,292.86
Net Cash Used for Investing Activities-3,511,537,084.98-1,204,859,946-2,671,313,840.1-5,049,658,237.08-795,174,531.76222,920,012-1,279,392,206.75-1,756,256,287.37-66,777,748.17-331,789,748.02-687,337,125.95-668,218,629.85-603,823,616.01-530,424,657.11-297,202,601.02-36,738,745.08-84,885,880.22-15,981,653.89-61,054,876.53-27,189,128.92-43,133,313.03
Debt Repayment515,713,578259,334,294267,492,5053,993,648,590314,883,89797,870,674345,398,053324,882,273-600,157,148-337,299,363-156,464,347547,531,25495,299,781226,934,698210,231,159-99,893,051.63-171,333,168.78-367,700,00015,000,000-43,887,178.92-12,512,821.08
Common Stock Issued000000000000000000000
Common Stock Repurchased0-191,668,186-106,446,775-203,287,700-2,309,044-276,250,709-29,995,51800000000000000
Dividends Paid-1,431,616,011.1-902,995,830-893,959,013-895,454,593-771,563,408-574,248,483.29-581,566,330.03-572,721,662.02-208,876,785.57-141,345,440.9-196,306,946.76-129,395,777.74-201,504,474.23-173,262,966.47-83,216,267.31-172,579,958.16-56,605,738.27-25,343,550-23,177,911.32-16,802,349.51-11,546,533.25
Other Financing Activities-39,397,108.87-455,279,690255,677,253-71,423,092130,726,241-255,333,906.7135,953,2141,156,992,195-81,226,783.43561,487,021286,357,622-74,693,906-312,583,044.0852,501,931915,357,170-12,129,100-8,500,000-34,316,048.740205,008,318-600,000
Net Cash Used/Provided by Financing Activities-955,299,541.97-1,098,941,226-596,874,305.362,823,483,205-395,516,013.71-733,814,621.81-202,757,875.43909,152,806-835,826,165.3982,842,215-74,302,694.13343,441,571-418,787,737.08106,173,6631,042,372,062-284,602,109.79-236,438,907.05-343,550-8,177,911.32144,318,790-24,659,354.33
Effect of Forex Changes on Cash-81,247,330.35151,792,584118,848,031-39,785,884.78-50,292,214.11-28,841.851,453,688-16,781,869.06-5,094,573.8314,890,2781,565,195-24,097,933.32-7,422,028.96-8,062,591.221,922,173-1,349,381.692,421,490-4,634,521.04000
Net Change in Cash-181,453,008.941,574,626,897-639,673,624-710,141,813846,361,0231,389,240,154-193,100,916-215,162,727402,532,646585,071,909-182,572,291-70,962,488-717,502,64051,295,3561,061,885,770-91,791,458-221,298,10042,601,974-42,526,578176,535,367-565,300
Cash at End of Period3,443,502,4893,624,955,4982,050,328,6012,690,002,2253,400,144,0382,553,783,0151,164,542,8611,357,643,7771,388,006,600985,473,954370,569,414553,141,705624,104,1931,341,606,8331,290,311,477228,425,707320,217,165189,191,365145,712,991219,500,06942,964,702
Cash at Beginning of Period3,624,955,4982,050,328,6012,690,002,2253,400,144,0382,553,783,0151,164,542,8611,357,643,7771,572,806,504985,473,954400,402,045553,141,705624,104,1931,341,606,8331,290,311,477228,425,707320,217,165541,515,265146,589,391188,239,56942,964,70243,530,002
Operating Cash Flow4,366,630,9483,723,964,3462,509,666,4901,555,819,1032,087,343,7831,900,163,6041,287,595,477648,722,6221,310,231,133819,129,163577,502,331277,912,503312,530,742483,608,940314,794,135230,898,77897,605,19658,927,17826,706,20959,405,70567,227,366
Capital Expenditure-3,290,148,191-2,745,462,227.77-2,941,806,763.96-1,952,005,483.09-1,149,361,450.15-869,135,748.97-915,002,141.82-601,213,888.49-320,849,219.51-339,729,703.93-399,860,406.9-502,609,287.91-644,176,992.63-520,691,507.83-225,629,970.39-63,925,151.21-73,772,541.87-21,974,286.6-19,877,786.16-34,326,762.27-38,543,020.17
Free Cash Flow1,076,482,760978,502,126-432,140,273.96-396,186,380.09937,982,3321,031,027,855372,593,33547,508,733989,381,913479,399,459177,641,924-224,696,784.91-331,646,250.63-37,082,567.8389,164,164166,973,62623,832,65436,952,8916,828,42225,078,94228,684,345