Shanghai Smart Control Co., Ltd.
SZSE:001266.SZ
30.72 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.217 | 71.507 | 130.257 | 115.008 | 76.311 | 32.514 |
| Depreciation & Amortization
| 16.001 | 10.41 | 8.998 | 1.369 | 0.827 | 0.324 |
| Deferred Income Tax
| -11.188 | -0.012 | -0.722 | -0.819 | -0.389 | 0 |
| Stock Based Compensation
| 2.604 | 0 | 0 | 5.409 | 0 | 0 |
| Change In Working Capital
| -12.204 | 34.964 | -61.88 | -63.611 | -47.513 | -41.888 |
| Accounts Receivables
| 2.647 | 27.715 | -33.797 | -89.38 | -42.569 | -59.867 |
| Inventory
| -12.835 | 21.487 | -42.991 | -39.212 | -20.122 | -10.828 |
| Accounts Payables
| 9.173 | -14.226 | 15.63 | 65.801 | 15.568 | 0 |
| Other Working Capital
| 2.604 | -0.012 | -0.722 | -0.819 | -0.389 | -31.059 |
| Other Non Cash Items
| 3.952 | -8.744 | 4.312 | 10.288 | 3.826 | 4.53 |
| Operating Cash Flow
| -4.166 | 108.137 | 81.687 | 63.054 | 33.451 | -4.52 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -74.083 | -39.373 | -14.196 | -4.95 | -3.274 | -2.184 |
| Acquisitions Net
| -0 | 0 | 14.226 | 4.95 | 3.274 | 0 |
| Purchases Of Investments
| -2,954.3 | -1,252.8 | -293 | -77 | -56.8 | 0 |
| Sales Maturities Of Investments
| 2,978.15 | 1,201.153 | 294.23 | 95.856 | 38.291 | 0 |
| Other Investing Activites
| 23.85 | -2.675 | -14.196 | -4.95 | -3.274 | -2.184 |
| Investing Cash Flow
| -50.233 | -93.696 | -12.936 | 13.907 | -21.782 | -2.184 |
| Financing Activities: | ||||||
| Debt Repayment
| -10.921 | -4.235 | 0 | -21 | -3 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.563 | -44.064 | 0 | -50.19 | -17.289 | -3.132 |
| Other Financing Activities
| -3.031 | 596.788 | -8.663 | 93.549 | 10.932 | 30.416 |
| Financing Cash Flow
| -24.525 | 552.724 | -8.663 | 22.359 | -9.357 | 19.285 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0.033 | 0.011 | -0.014 |
| Net Change In Cash
| -78.924 | 567.166 | 60.088 | 99.352 | 2.322 | 12.566 |
| Cash At End Of Period
| 662.999 | 741.924 | 174.758 | 114.67 | 15.317 | 12.995 |