Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ)

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001301.SZ
Financials

43.6 (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 Numbers are in millions	221.143	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 Numbers are in millions	0	66.487	66.487	65.373	-121.243	60.833	60.833	125.078	1.202	23.934	23.934	1.037	41.546	1.624	1.624
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.331	0	2.072	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-601.122	0	-624.932	1,492.319	-746.159	-746.159	-2,594.878	-1,125.67	-420.961	-420.961	-102.22	0	0	0
Accounts Receivables Numbers are in millions	0	-485.345	0	-912.398	1,255.872	-627.936	-627.936	-1,503.06	357.47	-178.735	-178.735	-56.928	0	0	0
Change In Inventory Numbers are in millions	0	-115.777	0	275.599	130.03	-65.015	-65.015	-1,079.952	-252.878	-241.235	-241.235	-39.758	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-357.47	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	11.866	106.416	-53.208	-53.208	-11.866	-872.792	-0.991	-0.991	-62.462	0	0	0
Other Non Cash Items Numbers are in millions	-635.279	5.851	-406.682	428.183	-1,538.257	114.188	-190.784	1,912.216	80.56	-8.302	-53.12	62.274	-420.291	-101.563	-101.563
Operating Cash Flow Numbers are in millions	-414.136	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	0	-87,484.496	0	-55,464.329	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-88,309.775	88,309.775	5.561	5.556	0	0	0	0	0	0	0	0	0.235	0	0
Other Investing Activites Numbers are in millions	88,713.536	-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 Numbers are in millions	188.507	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 Numbers are in millions	369.49	138	55.126	89.384	479.83	0	0	52.665	-53.702	0	99.329	162.5	0	0	0
Common Stock Issued Numbers are in millions	-4.457	4.457	0	-5.15	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-80.821	-232.862	64.057	-217.164	-40.041	-123.922	-80.443	2,384.732	864.903	408.048	64.647	-62.652	269.727	59.616	59.616
Financing Cash Flow Numbers are in millions	270.435	-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 Numbers are in millions	-0.014	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 Numbers are in millions	44.793	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 Numbers are in millions	289.739	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

Shijiazhuang Shangtai Technology Co., Ltd.

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