SUFA Technology Industry Co., Ltd. CNNC (000777.SZ)

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000777.SZ
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12.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	222.03	171.941	120.129	104.63	135.759	102.986	40.034	102.236	83.657	71.099	62.094	55.474	57.816	50.802	41.934	36.637	226.353	13.261	11.592	6.677	2.069	-7.273	10.234	21.447	25.328	31.572
Depreciation & Amortization Numbers are in millions	38.574	35.295	37.772	30.711	32.003	17.852	31.881	39.869	46.886	45.58	36.441	30.161	24.921	20.595	17.216	13.931	13.261	10.949	8.251	8.618	9.014	9.017	7.249	5.39	5.484	5.841
Deferred Income Tax Numbers are in millions	1.183	-0.226	1.38	0.762	-3.394	-5.013	-4.092	-4.161	-3.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.066	0.227	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-185.099	-108.998	51.644	-76.47	-153.96	10.309	-81.798	-65.975	-31.375	-115.744	23.197	-85.588	-119.201	-29.607	-50.34	-27.903	41.529	27.001	34.505	-0.995	-4.794	-5.132	-46.879	0.752	-24.891	-31.725
Accounts Receivables Numbers are in millions	-196.665	-44.192	1.661	-67.331	-116.247	-24.279	-63.359	-166.302	-79.224	-122.397	90.927	-97.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-39.138	-32.13	-41.457	-45.209	77.978	-88.378	-134.781	81.989	77.838	-5.933	-68.195	-97.532	-120.286	-47.213	-4.946	-28.284	-16.556	-18.175	11.607	-25.938	1.383	-0.551	-12.305	-14.719	15.716	3.401
Accounts Payables Numbers are in millions	49.521	-32.45	90.06	35.308	-112.297	127.978	120.433	22.5	-26.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.836	-0.226	1.38	0.762	-3.394	98.686	52.983	-147.963	-109.213	-109.811	91.392	11.945	1.085	17.605	-45.395	0.382	58.085	45.177	22.899	24.943	-6.178	-4.581	-34.574	15.471	-40.607	-35.126
Other Non Cash Items Numbers are in millions	6.84	-109.057	-71.343	-73.999	-92.77	-73.593	-66.715	-65.222	-21.701	-3.659	53.507	-2.089	-7.868	-7.255	-4.404	7.789	-227.645	0.859	9.406	9.407	7.093	7.714	3.546	-0.567	1.035	-0.722
Operating Cash Flow Numbers are in millions	-47.217	-10.819	141.203	-15.128	-78.968	57.554	-76.598	10.908	77.467	-2.724	175.239	-2.042	-44.332	34.534	4.406	30.454	53.497	52.071	63.754	23.707	13.381	4.327	-25.85	27.022	6.956	4.965
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.871	-20.58	-15.07	-21.898	-16.695	-19.366	-10.238	-13.727	-18.04	-30.342	-66.213	-176.363	-72.447	-99.234	-78.025	-38.499	-9.156	-23.941	-62.511	-3.199	-4.246	-3.326	-14.315	-15.175	-6.315	-6.497
Acquisitions Net Numbers are in millions	0.074	0.172	0.673	22.927	16.765	0	0.194	-1.828	0.104	0	66.288	0	11.237	-27.24	0.099	-15.217	0.075	0	0	0.28	4.466	0.236	0.183	3.794	0.109	0
Purchases Of Investments Numbers are in millions	0	-0.172	-0.673	-29.057	-48.825	-48	-20.142	1.829	0	0	-18	0	72.795	-5.494	-0.785	-13.726	-140.757	0	0	-2.43	-10.311	-34.693	-10.95	-53.88	-85	0
Sales Maturities Of Investments Numbers are in millions	89.759	132.944	52.711	45.638	42.768	48.622	58.513	52.665	26.871	16.942	33.588	16.396	16.396	12.248	11.166	131.31	209.293	1.367	3.1	5.046	7.939	30.402	43.49	44.763	58.572	0.632
Other Investing Activites Numbers are in millions	0.002	0.172	1.516	-21.898	-16.695	-0.44	0.194	-1.828	0.104	0.412	-66.213	0.216	-72.447	29.861	-6.179	0.484	-30.051	1.001	27.854	0.015	-4.246	0.005	0.009	-15.175	-0.1	0.034
Investing Cash Flow Numbers are in millions	67.964	112.537	39.157	-4.289	-22.681	-19.183	28.327	37.112	8.935	-12.988	-50.55	-159.751	-44.466	-89.859	-73.724	64.352	29.404	-21.573	-31.556	-0.288	-6.398	-7.376	18.416	-35.673	-32.734	-5.832
Financing Activities:
Debt Repayment Numbers are in millions	-19	-348.8	-182.7	-297.501	-80	-93.592	-33	-30	-95	-80	-22	-25	-93.8	-10	0	-42.5	-64	-100.4	-90.5	-106.5	-169.5	-135.5	-107.6	-132.3	-128.91	-79.496
Common Stock Issued Numbers are in millions	0	8.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.544	-8.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.521	-36.236	-31.701	-41.026	-34.508	-18.558	-32.525	-25.988	-27.23	-32.745	-36.049	-39.038	-31.162	-24.569	-14.408	-18.835	-2.128	-12.04	-3.477	-3.078	-16.62	-10.604	-3.4	-17.975	-2.333	-2.194
Other Financing Activities Numbers are in millions	-9.126	288.67	228.082	240.9	209.601	99.509	73	33	109.5	0	5	128.785	126	303.4	77.8	32.7	40	83	99.9	89	170.916	150	122.05	146.851	129.086	82.451
Financing Cash Flow Numbers are in millions	-80.222	-103.099	6.686	-105.51	87.609	-12.642	7.475	-22.988	-12.73	-112.745	-53.049	64.747	1.038	268.831	63.392	-28.635	-26.128	-29.44	5.923	-20.578	-15.204	3.896	11.05	-3.423	-2.158	0.762
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.595	-0.118	-0.161	-1.333	-0.278	0.254	-3.867	1.027	0.547	-0.008	0.054	-0.136	-0.026	-0.332	-0.599	-0.253	-0.036	0	-0.025	0	-0.002	-0.003	-0.004	0.004	0.004	-0
Net Change In Cash Numbers are in millions	-58.88	-1.5	186.885	-126.261	-14.318	25.983	-44.663	26.059	74.219	-128.464	71.695	-97.181	-87.786	213.175	-6.525	65.918	56.737	1.057	38.097	2.841	-8.223	0.844	3.612	-12.071	-27.932	-0.105
Cash At End Of Period Numbers are in millions	238.869	297.749	299.248	112.364	238.624	252.942	226.959	271.622	245.563	171.344	299.809	228.113	325.295	413.081	199.906	206.431	140.514	83.777	82.72	44.623	41.782	50.005	49.161	45.549	57.62	105.551

SUFA Technology Industry Co., Ltd. CNNC

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