Shijiazhuang Shangtai Technology Co., Ltd.
SZSE:001301.SZ
43.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 838.327 | 722.905 | 1,289.455 | 543.475 | 152.556 | 88.433 | 115.399 |
| Depreciation & Amortization
| 272.868 | 251.657 | 124.655 | 2.922 | 1.684 | 1.141 | 0 |
| Deferred Income Tax
| 0 | 0 | -20.768 | 0 | -1.8 | -37.685 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.8 | 37.686 | 13.29 |
| Change In Working Capital
| -1,568.31 | -1,532.239 | -2,362.169 | -794.509 | -356.067 | -229.508 | 0 |
| Accounts Receivables
| -1,420.882 | -912.398 | -1,503.06 | -560.278 | 0 | 0 | 0 |
| Inventory
| -440.883 | 275.599 | -1,079.952 | -227.91 | -20.027 | -129.583 | 0 |
| Accounts Payables
| 0 | -937.965 | 241.611 | 560.278 | 0 | 0 | 0 |
| Other Working Capital
| 293.455 | 42.525 | -20.768 | -566.598 | -336.04 | -99.925 | 0 |
| Other Non Cash Items
| 172.71 | 141.303 | 153.639 | 174.053 | 53.643 | 69.06 | -112.764 |
| Operating Cash Flow
| -284.404 | -416.374 | -794.421 | -74.059 | -148.183 | -70.874 | 15.925 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -867.681 | -269.971 | -928.586 | -393.409 | -160.189 | -102.066 | -136.995 |
| Acquisitions Net
| 0 | 0 | 4.287 | 2.602 | 0.439 | 0.431 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.522 | -2.602 | -0.439 | -0.431 | 0 |
| Sales Maturities Of Investments
| 125,074.073 | 5.939 | -4.287 | 2.713 | 0.152 | 0.832 | 1.141 |
| Other Investing Activites
| -123,798.838 | -1,196.734 | 4.287 | 86.602 | -83.398 | 86.431 | 21 |
| Investing Cash Flow
| 407.554 | -1,460.765 | -924.822 | -304.093 | -243.435 | -14.803 | -114.854 |
| Financing Activities: | |||||||
| Debt Repayment
| 879.211 | 544.888 | 86.715 | 235.422 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | -5.15 | -32.004 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 32.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -242.349 | -259.775 | -59.56 | -7.877 | -0.111 | -16.04 | -0.014 |
| Other Financing Activities
| -159.136 | -462.886 | 3,742.01 | 253.384 | 388.503 | 119.999 | 104 |
| Financing Cash Flow
| 477.726 | -177.773 | 3,737.162 | 480.93 | 388.392 | 103.959 | 93.986 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.151 | 0 | 0.02 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 600.724 | -2,054.912 | 2,017.939 | 102.777 | -3.226 | 18.283 | -4.944 |
| Cash At End Of Period
| 684.699 | 83.974 | 2,138.886 | 120.948 | 18.17 | 21.396 | 3.114 |