Shenzhen SEG Co.,Ltd Price (200058.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,231,200,672

(0.1075)%

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Cash Flow Statement

Shenzhen SEG Co.,Ltd

Currency: 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%

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