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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 00221.143207.956148.721154.84163.411174.168230.485243.002354.361343.443348.649205.169163.45287.42787.427
Depreciation & Amortization 00066.48766.48765.373-121.24360.83360.833125.0781.20223.93423.9341.03741.5461.6241.624
Deferred Income Tax 00000000000000000
Stock Based Compensation 0006.33102.07200000000000
Change In Working Capital 000-601.1220-624.9321,492.319-746.159-746.159-2,594.878-1,125.67-420.961-420.961-102.22000
Accounts Receivables 000-485.3450-912.3981,255.872-627.936-627.936-1,503.06357.47-178.735-178.735-56.928000
Change In Inventory 000-115.7770275.599130.03-65.015-65.015-1,079.952-252.878-241.235-241.235-39.758000
Change In Accounts Payables 0000000000-357.47000000
Other Working Capital 0000011.866106.416-53.208-53.208-11.866-872.792-0.991-0.991-62.462000
Other Non Cash Items -1,027.673251.663-635.2795.851-406.682428.183-1,538.257114.188-190.7841,912.21680.56-8.302-53.1262.274-420.291-101.563-101.563
Operating Cash Flow -1,027.673251.663-414.136147.32-257.961517.651-3.771-396.971-645.626-314.582-689.547-61.886271.595166.259-215.292-12.513-12.513
Investing Activities:
Investments In Property Plant And Equipment -116.55-259.248-215.253-204.589-188.591-103.564-66.955-22.917-76.534-112.47-146.526-308.479-361.112-156.742-81.2-77.733-77.733
Acquisitions Net 00013.33210.1037.4385.742.10.196000.8930.6890000
Purchases Of Investments 000-87,484.4960-55,464.32900000000000
Sales Maturities Of Investments 1.6121.261-88,309.77588,309.7755.5615.556000000000.23500
Other Investing Activites -31.3111.47188,713.536-286.558286.558-833.524-378.301002.294-0.11200.6890.074-0.20644.60644.606
Investing Cash Flow -146.248-246.516188.507347.463108.07-924.094-439.516-20.817-76.338-110.175-146.638-307.585-360.423-156.668-81.171-33.127-33.127
Financing Activities:
Debt Repayment 983.21316.595369.4913855.12689.384479.830052.665-53.702099.329162.5000
Common Stock Issued 00-4.4574.4570-5.1500000000000
Common Stock Repurchased 000-1.0640000000000000
Dividends Paid -15.908-11.295-18.234-207.084-5.736-259.775-5.098-257.599-1.439-2.462-3.45-2.922-50.725-3.491-3.907-0.239-0.239
Other Financing Activities 11.58286.034-80.821-232.86264.057-217.164-40.041-123.922-80.4432,384.732864.903408.04864.647-62.652269.72759.61659.616
Financing Cash Flow 978.884391.333270.435-297.49113.447-149.061434.691-381.521-81.8822,434.935807.751381.224113.25196.357265.8259.37659.376
Other Information:
Effect Of Forex Changes On Cash -1.482-0.26-0.0140.0230.099-0.0240.0070.023-0.0060.02-0000000
Net Change In Cash -198.13394.9644.793197.316-612.053-549.21797.443-799.285-803.8532,010.197-28.43411.75324.423105.948-30.64313.73613.736
Cash At End Of Period 486.568684.699289.739294.94697.6383.974633.192535.7481,335.0342,138.886128.689157.123145.371120.9481513.73613.736