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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0.806 | 2.622 | 10.725 | -7.848 | 11.796 | -17.908 | 2.093 | -20.608 | -13.942 | 5.312 | 13.819 | 40.02 | 8.348 | 7.202 | 14.721 | 53.64 | 17.486 | 9.752 | 8.883 |
| Depreciation & Amortization
| 0 | 15.789 | 15.789 | 11.672 | 11.672 | 11.882 | 11.882 | 10.835 | 10.835 | 8.884 | 8.884 | 8.26 | 6.962 | 6.191 | 6.152 | 5.9 | 5.9 | 6.907 | 4.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.853 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -16.816 | 0 | 0 | 0 | 7.141 | 7.141 | -64.516 | -64.516 | 41.659 | 41.659 | -78.961 | -78.961 | -30.915 | -26.794 | -5.295 | -5.295 | -11.903 | -7.551 |
| Accounts Receivables
| 0 | 1.799 | 0 | 0 | 0 | 13.783 | 13.783 | -65.172 | -65.172 | 36.61 | 36.61 | -56.268 | -56.268 | 7.94 | 7.94 | -7.406 | -7.406 | 4.137 | 4.137 |
| Change In Inventory
| 0 | -18.615 | 0 | 0 | 0 | -6.642 | -6.642 | 0.655 | 0.655 | 5.049 | 5.049 | -22.692 | -22.692 | -8.321 | -11.046 | 2.11 | 2.11 | -17.647 | -7.348 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.594 | -15.748 | 0 | 0 | 5.743 | -0.203 |
| Other Non Cash Items
| -22.387 | 19.167 | -50.453 | -16.963 | 58.194 | -43.354 | -19.023 | 20.608 | 13.942 | -50.543 | -11.17 | 14.78 | -8.348 | 0.479 | 4.209 | -53.64 | -17.486 | 1.144 | 3.234 |
| Operating Cash Flow
| -21.58 | 5.999 | -39.728 | -36.483 | 69.991 | -42.238 | 2.093 | -20.608 | -13.942 | 5.312 | 2.65 | 45.197 | -2.979 | -17.043 | -1.712 | 72.648 | 32.981 | 5.9 | 9.54 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 6.505 | -42.213 | -60.966 | -7.399 | -111.827 | -51.239 | -54.987 | -78.019 | -37.633 | -19.151 | -31.187 | -54.885 | -51.267 | -6.882 | -3.038 | -21.177 | -19.081 | -19.829 | -3.1 |
| Acquisitions Net
| -0.845 | 1.426 | 0.147 | -33.619 | 1.03 | 0.552 | 0.311 | 4.865 | 0.071 | 0 | 0 | -0.081 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 105.121 | -275.121 | -108 | -138 | -216 | -182 | -185 | -185 | -10 | -300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.012 | 30.057 | -54.813 | 272.073 | 168.317 | 158.453 | 239.148 | 186.201 | 185.92 | 188.176 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.553 | -0.149 | 0.033 | -1.531 | 0.142 | 0.964 | -0.787 | 0.714 | -0.47 | 0.98 | 0.21 | 126.261 | -298.701 | 0.821 | 0.002 | 10.79 | -8.847 | 0.11 | 0 |
| Investing Cash Flow
| 6.212 | -40.936 | -30.729 | 7.759 | -113.703 | 10.594 | -35.009 | -49.292 | -33.83 | -17.251 | -27.802 | 61.375 | -349.968 | -6.061 | -3.037 | -10.387 | -27.928 | -19.719 | -3.1 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 79.522 | 18.002 | 92.351 | 60.95 | 19.898 | 0 | 27.7 | 93.4 | 39.4 | -0.422 | -13.718 | -34.148 | -28.203 | -1.34 | -7.97 | -23.06 | 0 | -15.459 | -9.681 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 12.666 | -12.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.672 | -3.263 | -4.53 | -9.896 | -5.356 | -2.47 | -2.711 | -36 | -37.22 | -0.111 | -2.834 | -2.428 | -37.297 | -1.094 | -2.143 | -2.85 | -2.707 | -1.891 | -2.525 |
| Other Financing Activities
| 0.422 | 4.45 | -11.141 | -4.23 | 0 | 50.117 | -0.894 | 37.828 | -4.238 | 0.995 | -1.362 | 5.683 | 413.422 | -4.933 | 1.697 | 13.882 | 4.705 | 0 | -0 |
| Financing Cash Flow
| 75.273 | 12.223 | 77.314 | 46.824 | 14.542 | 47.527 | 24.094 | 95.228 | -2.058 | -0.9 | -16.552 | -49.946 | 366.974 | -2.434 | -10.113 | -25.91 | 1.998 | -17.349 | -12.206 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.741 | 0.754 | 0.006 | 0.642 | 0.811 | -0.617 | -2.416 | 3.443 | -1.103 | -0.217 | -0.065 | 0.024 | -0.024 | -0.308 | -0.264 | -0.01 | 0.007 | -0.007 |
| Net Change In Cash
| 59.904 | -20.493 | 7.553 | 19.842 | -28.529 | 16.693 | 3.618 | 32.721 | -33.926 | 21.788 | -41.921 | 56.561 | 14.052 | -25.563 | -15.17 | 36.087 | 7.041 | -31.16 | -5.773 |
| Cash At End Of Period
| 138.942 | 89.336 | 100.011 | 92.458 | 72.615 | 101.144 | 84.451 | 80.833 | 48.112 | 82.039 | 60.251 | 102.172 | 45.611 | 31.559 | 57.122 | 72.292 | 36.205 | 29.164 | 60.325 |