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 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
| 207.956 | 148.721 | 154.84 | 163.411 | 174.168 | 230.485 | 243.002 | 354.361 | 343.443 | 348.649 | 205.169 | 163.452 | 87.427 | 87.427 |
| Depreciation & Amortization
| 66.487 | 66.487 | 65.373 | -121.243 | 60.833 | 60.833 | 121.332 | 1.202 | 23.934 | 23.934 | 1.037 | 41.546 | 1.624 | 1.624 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -624.932 | 1,492.319 | -746.159 | -746.159 | -689.142 | -1,125.67 | -420.961 | -420.961 | -102.22 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -912.398 | 1,255.872 | -627.936 | -627.936 | -405.665 | 357.47 | -178.735 | -178.735 | -56.928 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 275.599 | 130.03 | -65.015 | -65.015 | -344.604 | -252.878 | -241.235 | -241.235 | -39.758 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 405.665 | -357.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 11.866 | 106.416 | -53.208 | -53.208 | -344.537 | -872.792 | -0.991 | -0.991 | -62.462 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.851 | -406.682 | 428.183 | -1,538.257 | 114.188 | -190.784 | 10.226 | 80.56 | -8.302 | -53.12 | 62.274 | -420.291 | -101.563 | -101.563 |
| Operating Cash Flow
| 147.32 | -257.961 | 517.651 | -3.771 | -396.971 | -645.626 | -314.582 | -689.547 | -61.886 | 271.595 | 166.259 | -215.292 | -12.513 | -12.513 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -204.589 | -188.591 | -103.564 | -66.955 | -22.917 | -76.534 | -112.47 | -146.526 | -308.479 | -361.112 | -156.742 | -81.2 | -77.733 | -77.733 |
| Acquisitions Net
| 13.332 | 10.103 | 7.438 | 5.74 | 2.1 | 0.196 | 0 | 0 | 0.893 | 0.689 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87,484.496 | 0 | -55,464.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88,309.775 | 5.561 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 |
| Other Investing Activites
| -286.558 | 286.558 | -833.524 | -378.301 | 0 | 0 | 2.294 | -0.112 | 0 | 0.689 | 0.074 | -0.206 | 44.606 | 44.606 |
| Investing Cash Flow
| 347.463 | 108.07 | -924.094 | -439.516 | -20.817 | -76.338 | -110.175 | -146.638 | -307.585 | -360.423 | -156.668 | -81.171 | -33.127 | -33.127 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -138 | -55.126 | -62.03 | -0.17 | -138.845 | 0 | -100 | -105.422 | -219.639 | -99.329 | -10.889 | 0 | 0 | 0 |
| Common Stock Issued
| 4.457 | 0 | -5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.084 | -5.736 | -259.775 | -5.098 | -257.599 | -1.439 | -2.462 | -3.45 | -2.922 | -50.725 | -3.491 | -3.907 | -0.239 | -0.239 |
| Other Financing Activities
| -271.142 | 58.322 | -189.81 | 439.959 | 14.923 | -80.443 | 2,537.397 | 916.623 | 384.146 | 163.977 | 99.848 | 269.727 | 59.616 | 59.616 |
| Financing Cash Flow
| -297.49 | 113.447 | -149.061 | 434.691 | -381.521 | -81.882 | 2,434.935 | 807.751 | 381.224 | 113.251 | 96.357 | 265.82 | 59.376 | 59.376 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | 0.099 | -0.024 | 0.007 | 0.023 | -0.006 | 0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 197.316 | -612.053 | -549.217 | 97.443 | -799.285 | -803.853 | 2,010.197 | -28.434 | 11.753 | 24.423 | 105.948 | -30.643 | 13.736 | 13.736 |
| Cash At End Of Period
| 294.946 | 97.63 | 83.974 | 633.192 | 535.748 | 1,335.034 | 2,138.886 | 128.689 | 157.123 | 145.371 | 120.948 | 15 | 13.736 | 13.736 |