Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ)

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000915.SZ
Financials

30.86 (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	585.262	997.889	704.3	532.717	359.018	239.555	450.832	350.957	261.473	386.284	275.211	222.943	163.492	132.497	82.518	55.223	35.111	31.055	26.174	16.806	10.895	5.325	1.453	-3.012	18.166	21.493
Depreciation & Amortization Numbers are in millions	77.15	68.408	69.256	65.415	56.68	47.977	42.874	40.547	36.41	34.542	29.247	28.59	28.964	25.527	24.893	25.53	22.946	21.379	18.317	12.232	10.829	5.106	3.983	3.954	4.743	3.301
Deferred Income Tax Numbers are in millions	5.263	0.973	10.418	17.835	2.351	-4.364	-1.429	-1.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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	-8.865	127.528	7.771	144.671	-172.62	216.442	-70.02	105.334	-17.125	-107.009	-116.165	-104.124	-61.705	18.452	-19.902	-22.678	9.824	-33.847	-14.347	-17.433	-32.506	-26.984	-16.837	-95.446	15.732	-3.891
Accounts Receivables Numbers are in millions	-85.217	90.095	307.854	-112.246	-350.98	235.194	-112.05	106.034	138.616	-200.623	-164.975	-125.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.165	14.137	35.763	-20.974	11.191	-14.704	28.654	-26.135	-18.724	8.311	-32.516	-13.314	5	1.771	-2.239	-17.2	13.023	2.872	-14.701	-10.926	-11.531	4.687	-15.445	4.783	26.148	-17.24
Accounts Payables Numbers are in millions	76.516	22.324	-346.263	260.056	164.819	0.316	14.805	27.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.973	10.418	17.835	2.351	231.146	-98.674	131.469	1.599	-115.32	-83.648	-90.81	-66.705	16.681	-17.663	-5.478	-3.199	-36.719	0.354	-6.507	-20.974	-31.671	-1.392	-100.229	-10.415	13.349
Other Non Cash Items Numbers are in millions	702.311	2.579	-25.474	-7.25	0.463	34.589	2.423	4.075	9.48	-41.406	27.759	16.075	8.34	13.038	41.884	35.727	33.316	33.362	33.232	18.917	13.214	0.025	11.268	4.021	6.551	3.295
Operating Cash Flow Numbers are in millions	1,197.956	1,196.405	755.853	735.552	243.541	538.563	426.109	500.914	290.237	272.411	216.053	163.484	139.092	189.514	129.394	93.802	101.197	51.949	63.377	30.521	2.432	-16.528	-0.133	-90.484	45.193	24.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.611	-89.677	-120.34	-101.765	-172.476	-131.458	-177.802	-229.814	-80.727	-80.759	-66.667	-56.325	-57.756	-38.847	-72.521	-34.391	-26.514	-29.929	-52.964	-15.403	-34.185	-16.795	-86.939	-3.272	-7.082	-0.926
Acquisitions Net Numbers are in millions	1.041	55.397	35.615	27.782	0.107	0	0.71	0.1	19.136	118.164	66.895	58.773	1.286	19.486	72.558	-0.4	0	1.664	0.024	16.327	0	0	0	0	7.365	0.926
Purchases Of Investments Numbers are in millions	-2,355	-1,695	-2,615.118	-980	-676	-490	-478.05	-289.8	-350	-76	-70	-80	-51.625	-74.091	-7.508	-15.131	-3.75	-5.973	-7.65	-26.127	-23.476	-20.393	0	0	-29.996	-3.141
Sales Maturities Of Investments Numbers are in millions	2,200.004	1,401.058	1,931.145	1,023.136	663.074	501.058	556.746	221.244	252.945	77.856	70.7	81.11	50.585	82.704	3.378	13.664	0	5.358	18.652	5.246	0	29.155	2.319	2.32	0.286	0.046
Other Investing Activites Numbers are in millions	-0.893	0	0.092	-7.049	-2	50.563	-2	-2	-2	-80.759	-66.667	-56.325	8.4	25.57	-72.521	9.553	0.227	0.2	0.237	-15.403	0.003	-0.006	2.801	2.522	-7.082	-0.926
Investing Cash Flow Numbers are in millions	-204.567	-328.222	-768.606	-37.896	-187.295	-69.837	-100.396	-300.27	-160.645	-41.497	-65.739	-52.766	-49.11	14.822	-76.614	-26.706	-30.037	-28.68	-41.701	-35.36	-57.658	-8.038	-81.819	1.569	-36.509	-4.022
Financing Activities:
Debt Repayment Numbers are in millions	-5.791	-7.892	0	-20	-20	-21	-49.5	-86.48	-132.58	-94.989	-154.772	-76.414	-165.552	-216.314	-181.7	-213.852	-330.712	-317.104	-367.922	-327.17	-252.83	-134.86	-117.88	-73.339	-58.289	-13.273
Common Stock Issued Numbers are in millions	0	0	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	0	0	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	-187.465	-187.19	-82.016	-70.299	-70.299	-52.425	-28.516	-21.99	-21.411	-26.605	-25.564	-9.742	-15.239	-14.05	-19.058	-42.562	-33.341	-37.632	-29.362	-18.718	-20.719	-7.129	-7.545	-8.847	-7.393	-3.296
Other Financing Activities Numbers are in millions	-503.419	-136.698	-163.074	-56.023	20	-85.204	-76.147	19.172	27.74	41.381	42.657	97.967	22.93	49.724	184.396	248.125	321.586	315.205	348.682	340.8	346.696	224.1	160.18	106.681	175.383	7.37
Financing Cash Flow Numbers are in millions	-696.675	-331.78	-268.227	-140.94	-134.713	-158.629	-154.163	-89.298	-126.251	-80.213	-137.678	11.811	-157.861	-180.64	-16.362	-8.289	-42.467	-39.531	-48.602	-5.088	73.147	82.111	34.755	24.495	109.701	-9.199
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-93.325	-0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	-0	0.001	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	203.388	536.403	-280.98	556.716	-78.466	310.097	171.55	111.346	3.34	150.702	12.635	122.529	-67.879	23.696	36.418	58.807	28.693	-16.262	-26.927	-9.927	17.921	57.545	-47.197	-64.42	118.385	10.978
Cash At End Of Period Numbers are in millions	2,048.055	1,738.139	1,201.736	1,482.715	925.999	1,004.466	694.368	522.818	411.472	408.132	257.431	244.795	122.266	190.145	166.449	130.031	71.224	42.531	58.793	84.998	94.924	77.003	19.458	66.664	131.084	12.698

Shandong Shanda Wit Science and Technology Co., Ltd.

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