Shenzhen
200058.SZShenzhen SEG Co.,Ltd Price (200058.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,231,200,672
(0.1075)%Cash Flow Statement
Shenzhen SEG Co.,LtdCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 188.36M
+0% |
200.31M
+6% |
12.21M
-94% |
-356,603,138.72
-3,020% |
152.34M
-143% |
221.00M
+45% |
136.46M
-38% |
-244,010,949.23
-279% |
-153,130,139.71
-37% |
62.95M
-141% |
48.58M
-23% |
-312,092,077.77
-742% |
63.55M
-120% |
68.80M
+8% |
55.26M
-20% |
72.80M
+32% |
78.67M
+8% |
107.97M
+37% |
142.23M
+32% |
308.02M
+117% |
23.55M
-92% |
103.17M
+338% |
30.18M
-71% |
98.83M
+227% |
40.05M
-59% |
113.85M
+184% |
|
| Depreciation And Amortiz... | 86.85M | 93.82M | 152.55M | 163.06M | 98.68M | 95.89M | 128.72M | 126.82M | 137.59M | 14.83M | 26.28M | 29.22M | 47.06M | 29.72M | 23.71M | 23.85M | 24.29M | 23.98M | 23.75M | 55.39M | 44.10M | 84.67M | 80.68M | 184.72M | 172.13M | 163.24M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38M | -161,173,280.00 | -77,682,986.00 | 183.11M | 73.23M | 69.21M | 176.70M | 32.04M | -6,206,786.00 | -53,644,310.00 | -144,324,409.00 | 48.16M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,035,379.00 | 6.21M | 53.64M | 144.32M | -48,163,798.00 | |
| Inventory | 15.00M | -151,860,201.03 | -48,517,954.70 | 168.23M | 3.37M | -50,211,297.47 | -52,177,482.85 | 98.66M | -14,127,687.49 | 215.88M | 2.23M | -370,235.53 | 1.68M | 3.57M | -2,081,568.46 | -95,285,797.96 | -180,280,665.22 | -172,528,348.00 | -151,288,804.20 | -172,567,252.76 | 325.91M | 180.55M | 212.91M | 16.66M | -35,689,511.03 | -7,326,375.00 | |
| Other Working Capital | -11,326,447.74 | -101,851,560.95 | -198,404,386.25 | 14.13M | 322.04M | -1,709,367.93 | -162,618,922.60 | 99.47M | 298.24M | -554,416,406.12 | 6.43M | 4.20M | 4.45M | 34.25M | -119,662,774.09 | -122,275,715.00 | -378,448,559.26 | 17.74M | -55,026,406.90 | 305.51M | -397,660,973.20 | -103,723,652.00 | -228,423,320.33 | 381.53M | -13,847,965.21 | 60.15M | |
| Other Non-Cash Items | -52,899,270.56 | 12.97M | 31.89M | 299.63M | 75.40M | 59.20M | 24.28M | 109.46M | -22,872,125.60 | 181.24M | -5,726,021.92 | 354.14M | -7,243,862.78 | -66,785,349.11 | -3,216,649.23 | -1,617,446.25 | 27.84M | 10.38M | -79,699,776.75 | 11.03M | 171.78M | 165.84M | 148.20M | 72.29M | 59.84M | 32.54M | |
| Net Cash Provided By Op... | 225.98M
+0% |
53.40M
-76% |
-50,273,024.85
-194% |
288.44M
-674% |
651.83M
+126% |
324.16M
-50% |
74.67M
-77% |
190.40M
+155% |
245.70M
+29% |
-79,513,959.58
-132% |
77.79M
-198% |
75.10M
-3% |
109.49M
+46% |
69.55M
-36% |
-45,987,512.97
-166% |
-122,530,546.70
+166% |
-427,933,620.94
+249% |
-12,453,523.82
-97% |
-120,030,057.68
+864% |
507.39M
-523% |
167.67M
-67% |
430.50M
+157% |
243.54M
-43% |
754.03M
+210% |
222.48M
-70% |
362.45M
+63% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -280,397,098.46 | -701,647,002.07 | -210,890,259.51 | -78,141,336.60 | -80,452,660.30 | -272,212,587.47 | -173,295,585.05 | -110,919,696.43 | -48,229,530.90 | -20,785,022.35 | -7,120,252.55 | -35,232,556.06 | -22,250,710.19 | -32,411,189.55 | -10,207,882.56 | -17,651,151.32 | -26,270,729.51 | -17,573,875.73 | -10,533,826.64 | -156,617,057.69 | -181,573,556.23 | -51,861,494.40 | -8,078,719.50 | -38,603,943.05 | -64,867,464.14 | -122,676,743.85 | |
| Acquisitions Net | 8.05M | 1.67M | 832.14k | 13.55M | 25.72M | 7.36M | 3.81M | 9.85k | 0.00 | -2,385,643.81 | -4,884,846.65 | -33,656,193.65 | 0.00 | 148.54M | 10.21M | 44.71k | 25.30k | 17.76M | 4.39M | 1.33M | 126.03M | 37.35M | 1.78M | 3.59M | 0.15 | 0.00 | |
| Purchases Of Investments | -47,713,380.00 | -12,662,687.29 | -129,455,800.00 | -100,611,300.00 | -1,950,000.00 | -8,367,100.00 | -10,445,267.21 | -2,504,150.00 | 0.00 | 1.08M | 10.73M | 36.45M | 0.00 | -276,000,000.00 | -2,836,060,402.78 | -2,295,786,000.00 | -3,888,579,000.00 | -2,154,600,000.00 | -719,386,160.00 | -2,334,640,001.00 | -1,848,150,000.00 | -2,011,506,244.34 | -1,862,400,000.00 | -409,857,600.51 | -429,290,000.00 | -143,654,833.96 | |
| Sales Maturities Of Inve... | 459.00k | 15.24M | 86.98M | 115.86M | 32.93M | 9.73M | 1.07M | 22.02M | 4.86M | 248.32M | 192.30M | 96.91M | 4.39M | 79.99M | 2.71B | 2.26B | 3.99B | 2.26B | 798.96M | 2.30B | 1.92B | 1.31B | 2.06B | 678.82M | 625.61M | 241.43M | |
| Other Investing Activities | 19.57M | -7,085,304.40 | 4.07M | 6.46M | 52.31k | -10,000.00 | 1.00M | -2,107,343.20 | 199.61k | -2,228,261.00 | -7,120,252.55 | -35,232,556.06 | 705.39k | 730.48k | -10,207,882.56 | -2,044,318.82 | 9.50M | -17,573,875.73 | 2.20M | 22.96k | -8,071,015.77 | -15,031,709.77 | 82.97M | -0.44 | -2,024,167.01 | 1.73M | |
| Net Cash Used For Inv... | -300,035,598.43
+0% |
-704,482,979.31
+135% |
-248,464,565.33
-65% |
-42,883,204.55
-83% |
-23,700,236.44
-45% |
-263,504,776.62
+1,012% |
-177,851,415.52
-33% |
-93,499,980.21
-47% |
-43,173,135.38
-54% |
224.00M
-619% |
183.90M
-18% |
29.23M
-84% |
-17,155,886.00
-159% |
-79,147,028.74
+361% |
-139,162,720.88
+76% |
-59,891,327.65
-57% |
82.78M
-238% |
92.38M
+12% |
75.63M
-18% |
-187,042,161.69
-347% |
10.66M
-106% |
-727,997,265.51
-6,931% |
274.12M
-138% |
233.95M
-15% |
129.43M
-45% |
-23,174,121.00
-118% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 75.45M | 566.08M | 32.40M | -51,145,610.00 | -157,389,223.87 | -175,942,085.03 | 134.59M | -267,088,519.55 | -294,925,418.41 | -438,372,049.75 | -95,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 369.25M | -71,484,629.66 | 406.84M | -328,458,000.00 | 790.61M | -472,721,913.00 | -327,171,576.00 | -949,617,136.00 | 26.30M | -59,759,498.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -51,537,621.07 | -59,303,302.52 | -108,994,860.24 | -87,461,627.35 | -62,876,226.06 | -71,352,215.38 | -120,379,077.07 | -50,306,139.71 | -41,601,909.11 | -33,176,200.56 | -27,659,569.09 | -19,326,039.87 | -4,600,639.75 | -3,958,917.70 | 0.00 | 0.00 | -10,390,911.67 | -32,285,680.12 | -39,677,242.78 | -145,541,390.65 | -158,844,594.06 | -160,671,154.77 | -135,660,361.54 | -83,294,902.09 | -62,006,885.25 | -57,067,339.02 | |
| Other Financing Activities | 393.09M | 1.47M | 250.58M | -9,996,940.13 | 3.75M | 1.82M | 2.05M | 458.16k | -12,231,609.12 | 348.75M | -100,000.00 | 0.00 | 0.00 | 85.17M | -6,156,806.00 | -5,116,783.00 | 32.76M | -82,684,722.22 | -120,604,478.00 | -26,386,485.00 | -44,191,597.00 | 11.65M | -31,770,857.00 | 319.15M | -420,924,927.75 | -49,136,885.19 | |
| Net Cash Used/Provide... | 417.01M
+0% |
508.24M
+22% |
173.98M
-66% |
-148,604,177.48
-185% |
-216,513,269.37
+46% |
-245,473,717.79
+13% |
16.26M
-107% |
-316,936,498.76
-2,049% |
-348,758,936.64
+10% |
-122,795,232.02
-65% |
-122,759,569.09
0% |
-19,326,039.87
-84% |
-4,600,639.75
-76% |
81.21M
-1,865% |
-6,156,806.45
-108% |
64.88M
-1,154% |
391.61M
+504% |
-186,455,033.90
-148% |
-51,627,341.68
-72% |
-500,385,875.74
+869% |
587.57M
-217% |
-621,739,181.28
-206% |
-494,602,794.84
-20% |
-713,764,727.90
+44% |
-456,630,719.79
-36% |
-165,963,722.21
-64% |
|
| Effect Of Forex Changes... | 4.84M | -734.57 | -1,489,934.18 | -946,937.93 | 11.38k | 2.01M | -141,222.55 | -2,914,306.89 | -7,123,130.10 | -183,183.24 | -65,270.40 | -47,016.08 | -54,914.20 | 9.29k | 308.70 | -316.25 | 10.16 | 38.70 | 15.47 | 452.95 | 7.74k | 0.00 | 0.00 | 0.90 | 0.00 | 0.33 | |
| Net Change In Cash | 347.79M | -142,843,897.00 | -126,246,840.00 | 96.01M | 411.63M | -182,806,380.00 | -87,059,764.00 | -222,950,863.00 | -153,353,882.00 | 21.51M | 138.87M | 84.96M | 87.68M | 71.62M | -191,306,731.00 | -117,538,974.00 | 46.46M | -106,533,251.00 | -96,028,614.00 | -180,041,036.00 | 765.91M | -919,237,255.00 | 23.06M | 274.22M | -104,719,884.00 | 173.31M | |
| Cash At Beginning Of Per... | 351.16M | 888.02M | 389.29M | 378.33M | 474.34M | 885.97M | 703.16M | 616.10M | 393.15M | 239.80M | 261.30M | 400.17M | 485.14M | 572.82M | 644.44M | 453.13M | 335.59M | 382.06M | 275.52M | 1.13B | 947.88M | 1.71B | 794.56M | 817.62M | 1.09B | 987.12M | |
| Cash At End Of Period | 698.95M | 745.18M | 263.05M | 474.34M | 885.97M | 703.16M | 616.10M | 393.15M | 239.80M | 261.30M | 400.17M | 485.14M | 572.82M | 644.44M | 453.13M | 335.59M | 382.06M | 275.52M | 179.49M | 947.88M | 1.71B | 794.56M | 817.62M | 1.09B | 987.12M | 1.16B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 225.98M | 53.40M | -50,273,024.85 | 288.44M | 651.83M | 324.16M | 74.67M | 190.40M | 245.70M | -79,513,959.58 | 77.79M | 75.10M | 109.49M | 69.55M | -45,987,512.97 | -122,530,546.70 | -427,933,620.94 | -12,453,523.82 | -120,030,057.68 | 507.39M | 167.67M | 430.50M | 243.54M | 754.03M | 222.48M | 362.45M | |
| Capital Expenditure | -280,397,098.46 | -701,647,002.07 | -210,890,259.51 | -78,141,336.60 | -80,452,660.30 | -272,212,587.47 | -173,295,585.05 | -110,919,696.43 | -48,229,530.90 | -20,785,022.35 | -7,120,252.55 | -35,232,556.06 | -22,250,710.19 | -32,411,189.55 | -10,207,882.56 | -17,651,151.32 | -26,270,729.51 | -17,573,875.73 | -10,533,826.64 | -156,617,057.69 | -181,573,556.23 | -51,861,494.40 | -8,078,719.50 | -38,603,943.05 | -64,867,464.14 | -122,676,743.85 | |
| Free Cash Flow | -54,414,393.46
+0% |
-648,249,876.07
+1,091% |
-261,163,284.36
-60% |
210.30M
-181% |
571.38M
+172% |
51.95M
-91% |
-98,623,810.05
-290% |
79.48M
-181% |
197.47M
+148% |
-100,298,981.93
-151% |
70.67M
-170% |
39.87M
-44% |
87.24M
+119% |
37.14M
-57% |
-56,195,395.53
-251% |
-140,181,698.02
+149% |
-454,204,350.45
+224% |
-30,027,399.55
-93% |
-130,563,884.32
+335% |
350.77M
-369% |
-13,899,403.23
-104% |
378.64M
-2,824% |
235.47M
-38% |
715.43M
+204% |
157.62M
-78% |
239.77M
+52% |
|