Suncha Technology Co., Ltd.
SZSE:001211.SZ
22.04 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -11.962 | -15.418 | 70.291 | 89.761 | 71.84 | 45.968 | 41 |
| Depreciation & Amortization
| 39.934 | 33.326 | 27.833 | 23.682 | 19.757 | 16.328 | 5.402 |
| Deferred Income Tax
| -16.085 | -13.853 | -7.084 | -2.754 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.481 | -16.857 | -88.796 | -6.503 | -16.188 | -48.874 | 0 |
| Accounts Receivables
| -22.967 | -57.124 | -96.656 | -6.537 | 0 | 0 | 0 |
| Inventory
| -26.079 | 11.409 | -64.752 | -20.774 | -18.312 | -18.216 | 0 |
| Accounts Payables
| 11.65 | 42.711 | 79.696 | 23.562 | 0 | 0 | 0 |
| Other Working Capital
| -4.435 | -13.853 | -7.084 | -2.754 | 2.124 | -30.658 | 0 |
| Other Non Cash Items
| 18.874 | 30.362 | 14.135 | 14.129 | 13.258 | 18.06 | -41 |
| Operating Cash Flow
| 8.155 | 31.412 | 23.463 | 121.069 | 88.668 | 31.482 | 50.081 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -225.452 | -165.99 | -116.073 | -63.187 | -37.251 | -38.825 | -67.442 |
| Acquisitions Net
| -32.633 | 5.928 | 1.044 | 1.914 | 0.011 | 0.025 | 0 |
| Purchases Of Investments
| -416 | -768 | -310 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 544.03 | 799.444 | 126.137 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.212 | 0.442 | 1.201 | 0.139 | 0.104 | 0.208 | 0.197 |
| Investing Cash Flow
| -130.36 | -128.175 | -297.691 | -61.133 | -37.136 | -38.617 | -67.244 |
| Financing Activities: | |||||||
| Debt Repayment
| -157.65 | -74.14 | -187.89 | -186.53 | -247.81 | -201.86 | -318.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.432 | -36 | -42.961 | -9.972 | -15 | -9.736 | -9.802 |
| Other Financing Activities
| -4.23 | 192.8 | 535.333 | 143.035 | 271.22 | 207.41 | 328.56 |
| Financing Cash Flow
| 132.987 | 75.718 | 304.481 | -53.467 | -0.473 | -4.186 | -0.122 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.842 | -0.293 | -0.373 | -0.274 | 0.016 | -0.057 | -0 |
| Net Change In Cash
| 11.625 | -21.339 | 29.88 | 6.194 | 51.074 | -11.379 | -17.285 |
| Cash At End Of Period
| 92.458 | 80.833 | 102.172 | 72.292 | 66.098 | 15.023 | 26.402 |