Shenzhen Sea Star Technology Co., Ltd.
SZSE:002137.SZ
6.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18.602 | 148.245 | -107.251 | 28.658 | 94.633 | -367.387 | 78.294 | 152.741 | 19.153 | 12.755 | -190.764 | 30.753 | 36.242 | 26.239 | 6.644 | 27.675 | 57.389 | 45.991 | 31.805 | 11.099 |
| Depreciation & Amortization
| 15.867 | 15.975 | 18.67 | 12.127 | 15.117 | 14.308 | 12.627 | 13.959 | 18.267 | 20.249 | 34.579 | 34.304 | 29.872 | 28.23 | 23.445 | 18.919 | 16.923 | 10.152 | 6.161 | 3.77 |
| Deferred Income Tax
| -26.8 | -8.358 | 0 | -0.898 | 39.487 | 0.476 | 0.42 | -0.873 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.21 | 0 | 0.898 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.693 | -78.517 | 18.623 | 44.038 | 31.288 | -60.283 | 14.266 | -42.176 | 24.142 | -44.767 | 18.661 | 65.081 | 112.529 | -141.28 | -31.002 | 94.285 | -252.938 | -47.168 | 34.37 | 30.138 |
| Accounts Receivables
| 8.488 | 81.223 | -41.465 | 37.353 | -11.547 | -99.816 | -23.916 | -15.177 | 72.589 | -41.622 | 63.702 | 191.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.819 | -5.558 | -54.127 | -28.178 | -8.717 | -27.116 | -8.866 | -10.178 | -1.002 | 32.753 | 26.993 | 32.042 | 35.272 | -70.834 | -37.015 | 48.982 | -34.498 | -52.046 | -11.314 | -4.669 |
| Accounts Payables
| -35.2 | -145.824 | 112.751 | 46.609 | 12.271 | 4.853 | 47.047 | -15.949 | -47.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.361 | -8.358 | 1.464 | -11.746 | 39.281 | -33.166 | 23.132 | -31.998 | 25.143 | -77.52 | -8.332 | 33.039 | 77.257 | -70.446 | 6.013 | 45.303 | -218.44 | 4.878 | 45.684 | 34.807 |
| Other Non Cash Items
| 4.888 | -79.256 | 116.555 | 26.123 | -139.449 | 415.352 | 0.126 | -89.687 | -7.615 | 16.06 | 112.387 | -2.506 | 12.852 | 21.053 | 10.451 | -2.886 | 19.594 | 5.537 | -7.751 | 3.616 |
| Operating Cash Flow
| 38.425 | -2.121 | 46.598 | 110.946 | 41.764 | 1.99 | 105.312 | 34.837 | 53.947 | 4.297 | -25.136 | 127.631 | 191.496 | -65.757 | 9.539 | 137.993 | -159.033 | 14.512 | 64.585 | 48.624 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.432 | -78.56 | -18.622 | -8.909 | -7.81 | -10.083 | -7.902 | -11.568 | -46.252 | -9.22 | -34.539 | -45.773 | -61.323 | -25.482 | -43.076 | -60.713 | -82.844 | -49.915 | -34.528 | -14.958 |
| Acquisitions Net
| 0 | 79.781 | 4.837 | -82.688 | -26.109 | 7.371 | 1.529 | 202.675 | -186.916 | 0.018 | 0 | 0 | 0 | 0 | -19.945 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,789.754 | -3,046.569 | -2,889.791 | -3,593.276 | -4,790.438 | -129 | -96.38 | -169.942 | -24.4 | -10.8 | 0 | 0 | 0 | 0 | -3.828 | -19.481 | 0 | 4.819 | 0 | -0.1 |
| Sales Maturities Of Investments
| 1,797.033 | 3,041.297 | 2,748.195 | 3,641.419 | 4,795.935 | 93.907 | 20.894 | 18.302 | 4.274 | 4.19 | 1.44 | 0 | 0 | 0 | 34.141 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.62 | 22.037 | 52.931 | 0.761 | 2.148 | -112.264 | 56.662 | -433.905 | -46.779 | 104.008 | -102.987 | -45.773 | 3.047 | -25.482 | 35.182 | -34.107 | 0.36 | 0.07 | -0.05 | -14.958 |
| Investing Cash Flow
| -91.7 | 17.986 | -102.45 | -42.693 | -26.274 | -150.069 | -25.197 | -394.438 | -300.072 | 88.196 | -136.086 | -45.773 | -58.276 | -25.482 | 2.474 | -114.301 | -82.484 | -45.026 | -34.578 | -15.058 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.983 | -5.289 | -6.462 | -5 | -25.367 | -6 | -15.959 | -53 | -6.119 | -202.489 | -182.654 | -631.871 | -582.425 | -266.759 | -567.712 | -424.856 | -378.616 | -110.404 | -116.522 | -51.319 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 35.193 | 0 | 19.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8.495 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.195 | -0.104 | -0.337 | -0.293 | -1.331 | -0.498 | -0.074 | -0.315 | -0.437 | -2.491 | -9.927 | -31.928 | -10.289 | -26.313 | -34.846 | -64.727 | -6.427 | -1.936 | -1.834 | -0.956 |
| Other Financing Activities
| -20.454 | 13.543 | 4.461 | -19.519 | 10.194 | -24.953 | 50.597 | 479.184 | 134.649 | 109.737 | 416.294 | 622.514 | 508.315 | 315.035 | 629.835 | 313.813 | 770.352 | 162.822 | 122.286 | 31.624 |
| Financing Cash Flow
| -17.684 | 8.15 | -2.338 | -24.811 | 10.194 | -31.452 | 50.523 | 425.869 | 128.092 | -95.243 | 223.714 | -41.284 | -84.399 | 21.963 | 27.278 | -175.769 | 385.309 | 50.481 | 3.931 | -20.651 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.867 | 4.747 | -1.084 | -6.158 | 0.585 | 2.078 | -5.088 | 1.783 | 1.563 | 0.202 | -1.506 | 0.28 | -0.498 | -5.449 | -2.607 | -3.569 | -0.866 | -0.648 | -0 | 0 |
| Net Change In Cash
| -71.825 | 28.761 | -59.275 | 37.284 | 26.269 | -177.452 | 125.55 | 68.051 | -116.471 | -2.547 | 60.986 | 40.854 | 48.323 | -74.725 | 36.683 | -155.647 | 142.927 | 19.319 | 33.938 | 12.915 |
| Cash At End Of Period
| 30.212 | 102.037 | 73.276 | 132.551 | 95.264 | 68.994 | 246.447 | 120.897 | 52.846 | 169.316 | 171.864 | 110.878 | 70.024 | 21.701 | 96.425 | 59.742 | 215.39 | 72.463 | 53.143 | 19.205 |