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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -14.439 | 6.206 | -3.413 | -18.958 | -5.446 | 8.893 | 5.867 | 21.962 | 20.73 | -4.108 | 33.441 | 28.753 | 8.713 | 55.566 | 37.225 |
| Depreciation & Amortization
| 0 | 6.156 | 6.156 | 4.826 | -7.158 | 4.549 | 4.549 | 12.339 | 3.223 | 2.947 | 2.947 | 8.998 | -4.368 | 2.455 | 2.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -151.729 | 158.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.171 | 0 | 2.604 | -0.747 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -247.941 | 0 | -7.584 | 159.633 | -159.633 | 0 | 49.202 | 73.843 | -73.843 | 0 | -76.397 | 110.707 | -110.707 | 0 |
| Accounts Receivables
| 0 | -228.61 | 0 | 2.647 | 147.726 | -147.726 | 0 | 27.715 | 82.524 | -82.524 | 0 | -33.797 | 63.471 | -63.471 | 0 |
| Change In Inventory
| 0 | -20.275 | 0 | -12.835 | 12.86 | -12.86 | 0 | 21.487 | -8.681 | 8.681 | 0 | -42.991 | 47.236 | -47.236 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.943 | 0 | 2.604 | -0.953 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.464 | -53.094 | -69.313 | 152.254 | 16.016 | -28.514 | -127.401 | 33.538 | -54.863 | 24.084 | -20.691 | 118.937 | -42.861 | 82.684 | -134.454 |
| Operating Cash Flow
| 0.025 | -53.044 | -72.726 | 128.47 | 10.571 | -15.072 | -116.985 | 117.041 | 42.932 | -50.92 | 9.802 | 80.291 | -34.147 | 135.794 | -99.684 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -13.791 | -46.76 | -50.974 | -43.617 | -5.14 | -9.249 | -16.077 | -9.323 | -5.352 | -5.641 | -19.058 | 0.493 | -1.305 | -5.03 | -8.355 |
| Acquisitions Net
| -31.28 | -0.925 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Purchases Of Investments
| -838 | -640 | -664 | -650.9 | -440 | -570.4 | -1,293 | 0 | -970.113 | -710.687 | -647.313 | -55 | -154 | 0 | -84 |
| Sales Maturities Of Investments
| 841.514 | 659 | 642.182 | 632.063 | 472.076 | 844.313 | 1,029.698 | 0 | 1,070.141 | 515.539 | 283.706 | 134.663 | 75.38 | -0 | 84.188 |
| Other Investing Activites
| -2.494 | 20.455 | -21.818 | -18.837 | 32.076 | 273.913 | 0 | 404.404 | 3.344 | -3.344 | 0 | 0 | -0 | 0 | 0.03 |
| Investing Cash Flow
| -44.051 | -28.685 | -72.791 | -62.454 | 26.936 | 264.664 | -279.378 | 395.081 | 98.02 | -204.133 | -382.664 | 80.156 | -79.924 | -5.03 | -8.137 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 44.5 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 11.106 | -11.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.793 | -20.102 | -0.161 | -0.931 | 0 | -20.563 | 0 | 0 | -44.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.277 | -2.781 | -14.913 | -1.409 | -3.83 | 2.209 | 0 | -2.846 | -45.453 | -4.091 | 605.114 | -6.396 | -0.576 | -1.691 | 0 |
| Financing Cash Flow
| 39.43 | -22.883 | 134.926 | -2.341 | -3.83 | -18.354 | 0 | -2.846 | -45.453 | -4.091 | 605.114 | -6.396 | -0.576 | -1.691 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -3.078 | -3.311 | 0 | 0 | -6.472 | -3.208 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.618 | -104.465 | -12.774 | 61.616 | 30.598 | 227.927 | -399.062 | 509.276 | 89.027 | -262.352 | 231.215 | 154.051 | -115.027 | 129.074 | -108.008 |
| Cash At End Of Period
| 541.946 | 548.419 | 650.173 | 662.999 | 601.384 | 570.786 | 342.859 | 741.924 | 232.647 | 143.62 | 405.973 | 174.758 | 20.707 | 135.735 | 6.661 |