Shandong New Beiyang Information Technology Co., Ltd. (002376.SZ)

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002376.SZ
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7.48 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	21.681	35.497	-18.136	25.524	-17.066	46.672	-31.538	-41.217	-0.714	64.458	-37.062	46.262	49.033	26.57	23.957	63.059	56.447	50.507	15.081	102.953	63.489	85.638	70.342	119.554	86.257	97.013	77.625	94.788	57.421	70.991	63.231	88.592	54.841	52.096	31.598	38.828	47.394	38.566	22.491	25.683	22.863	217.605	40.285	103.901	50.24	42.145	30.756	96.048	40.985	43.37	24.887	73.684	37.185	33.071	19.946	52.779	23.889	22.794	12.03	44.93	20.104	12.348	8.205
Depreciation & Amortization Numbers are in millions	0	43.474	43.474	151.651	-74.856	43.768	43.768	43.879	43.879	38.364	38.364	37.368	37.368	35.388	35.388	92.573	-48.926	48.926	0	92.971	-46.488	46.488	0	76.618	-37.256	37.256	0	68.88	-31.507	31.507	0	53.922	-26.116	26.116	0	48.259	-23.571	23.571	0	41.693	-27.234	27.234	0	22.492	-9.954	9.954	0	16.588	-7.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-6.154	0	0	0	0	0	0	-473.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-3.405	0	0	0	1.872	0	0	0	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-66.137	0	208.013	-152.763	152.763	0	386.489	12.458	-12.458	0	-568.19	213.318	-213.318	0	-39.398	-149.2	149.2	0	-193.841	-65.117	65.117	0	-520.454	157.722	-157.722	0	-16.95	-164.156	164.156	0	-318.217	120.579	-120.579	0	-89.501	7.782	-7.782	0	9.986	66.865	-66.865	0	76.867	112.299	-112.299	0	-145.7	82.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-17.538	0	106.983	-109.276	109.276	0	241.238	-11.721	11.721	0	-225.719	50.518	-50.518	0	-53.229	-186.308	186.308	0	-37.745	-37.781	37.781	0	-447.264	89.857	-89.857	0	34.173	-152.72	152.72	0	-179.64	47.86	-47.86	0	1.125	-27.367	27.367	0	-35.275	17.246	-17.246	0	0	67.899	-67.899	0	-134.987	69.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-48.778	0	103.269	-43.487	43.487	0	145.251	24.179	-24.179	0	-344.004	162.8	-162.8	0	13.831	37.108	-37.108	0	-156.096	-27.336	27.336	0	-73.19	67.865	-67.865	0	-51.122	-11.436	11.436	0	-138.577	72.719	-72.719	0	-90.627	35.149	-35.149	0	45.262	49.619	-49.619	0	76.867	44.399	-44.399	0	-10.713	13.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-1.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.179	0	-2.24	0	0	0	1.872	0	0	0	1.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-90.891	206.642	-7.583	-228.45	353.621	-146.031	-43.768	41.217	-56.337	-25.906	-213.178	11.42	-49.033	-26.57	-23.957	-63.059	-56.447	-50.507	-15.081	-102.953	-63.489	-85.638	-70.342	-119.554	-86.257	-97.013	-77.625	-94.788	-57.421	-70.991	-63.231	-88.592	-54.841	-52.096	-31.598	-38.828	-47.394	-38.566	-22.491	-25.683	-22.863	-217.605	-40.285	-103.901	-50.24	-42.145	-30.756	-96.048	-40.985	-43.37	-24.887	-73.684	-37.185	-33.071	-19.946	-52.779	-23.889	-22.794	-12.03	-44.93	-20.104	-12.348	-8.205
Operating Cash Flow Numbers are in millions	-75.364	198.665	-25.719	156.738	108.935	97.173	-31.538	-41.217	-0.714	64.458	-250.24	19.067	-40.934	12.713	-136.683	159.58	103.112	-80.457	-16.848	194.59	119.744	80.711	-56.302	189.435	-18.559	14.784	-15.553	139.323	64.594	151.982	66.759	76.682	44.648	79.792	-18.206	170.607	19.067	55.782	42.204	132.459	53.495	22.634	-52.132	83.722	-26.343	44.579	-43.496	142.836	-44.785	42.374	-36.837	83.577	-4.543	42.906	-22.408	81.043	-17.707	37.219	-18.714	67.966	31.392	13.561	-8.547
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.768	-20.62	-27.117	-21.01	-9.333	-11.938	-14.008	-94.819	-24.31	-21.196	-14.957	-17.944	-58.714	-24.615	-22.783	-23.237	-27.226	-6.538	-99.767	-98.329	-80.038	-101.546	-52.14	-78.757	-43.301	-34.931	-40.994	-40.899	-22.027	-28.267	-51.29	-46.435	-107.616	-50.236	-46.763	-32.977	-31.102	-22.525	-18.237	-27.447	-13.414	-21.153	-15.261	-14.966	-22.27	-6.349	-48.652	-31.968	-73.409	-76.159	-20.539	-76.882	-58.909	-26.695	-22.136	-16.073	-31.548	-13.79	-15.575	-21.865	-58.556	-5.519	-7.658
Acquisitions Net Numbers are in millions	-0.087	0.4	0.002	0.016	0.15	0.161	0.02	0	0.133	0	-0	0.113	0	0.001	0.001	0	0.003	-0.029	0.091	-0	0	0.001	0	-2.936	0.057	0.178	0.208	0.064	0.976	0.007	0.002	0.001	0.075	0	0	0	0	0	0	-17.541	13.399	45.06	0	-118.35	31.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.658
Purchases Of Investments Numbers are in millions	-87	-161.278	-135.007	-55	-35	-20	-55	-299	-25	-30	-50	-24	-37	-7.8	-59	0	-70	-94	-192.7	10	0	-147	-146.441	-22.585	-30	-211.289	-273.546	-118.24	-141.674	-90.183	-23.513	-36.507	-14	0	0	0	0	0	0	-7.05	-1.379	0	0	18.15	-118.15	0	0	0	0	0	0	-1.558	0	0	-4.5	0	0	0	0	-5.553	0	0	-3.5
Sales Maturities Of Investments Numbers are in millions	23.786	261.362	70.205	114.136	8.6	69.488	28.085	557.402	-7.367	90.724	48.585	52.248	0.811	31.156	58.15	94.345	6.702	175.454	198.968	-68.165	76.257	193.392	145.72	78.626	41.19	186.566	220.308	187.903	125.32	44.933	26.899	49.571	7.431	0	0	0	3.456	0	0	24.36	5.515	0	0	99.396	5.4	0	0	0	0	0	0	0	0	0	0	0	0	9.141	1.923	0	0	0	10.983
Other Investing Activites Numbers are in millions	-0.087	148.854	-64.8	28.89	0.262	-0	30	-260.675	178.4	-53.767	129.317	60.043	29.957	-40.044	80.014	20.605	40	71.484	-564.29	8.247	110.625	12.042	6.322	82.273	31.129	-156.021	27.433	-5.542	30	17.016	39.975	41.372	-231.804	-353.237	-36.289	-28.444	0.196	5.147	0	17.613	-13.414	136.571	0.1	-0.001	-22.27	-84.4	-48.652	0.043	-73.409	11.7	0.08	0.008	14.039	-26.695	0.001	0.323	0	2.306	-0.165	-21.865	-58.556	-5.519	-7.658
Investing Cash Flow Numbers are in millions	-71.069	79.863	-91.917	7.88	-35.321	37.711	-10.902	-97.092	121.857	-14.239	112.945	70.46	-64.946	-41.302	56.383	91.713	-50.521	146.371	-657.698	-148.248	106.845	-43.11	-46.539	56.622	-0.926	-215.497	-66.59	23.285	-7.404	-56.495	-7.926	8.002	-345.914	-403.473	-83.052	-61.421	-27.45	-17.377	-18.237	-10.064	-9.292	115.418	-15.161	-15.771	-125.573	-90.749	-48.652	-31.925	-73.409	-64.459	-20.459	-78.432	-44.87	-26.695	-26.634	-15.75	-31.548	-2.343	-13.818	-27.417	-58.556	-5.519	-0.175
Financing Activities:
Debt Repayment Numbers are in millions	-135.509	-48.71	-6.472	-10.165	-298.5	-217.835	-196.9	-326.5	-227.029	-117.041	-50	-133.5	-54.638	-41.5	-100	-80	-17	-140.921	-34.5	-129.663	-170.334	-200.447	-162.094	-253	-84.166	-212.924	-150.891	-269.827	-106.117	-113.579	-24.591	-260.16	-66.5	-191.3	-4.591	-192.3	-49.5	-19.752	-16.609	-29.83	-84.5	-26	-4.591	-7	-26	-10	-0.091	-6	-16	-10	-0.091	-6	-19	-10	-0.091	-5.2	-13.8	-90	-6.591	-39.5	0	-6.5	-34.5
Common Stock Issued Numbers are in millions	0	0	0	0	-52.53	52.53	0	63.685	-63.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	94.993	-94.993	0	-52.53	52.53	-52.53	0	-63.685	63.587	-63.587	0	-17.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.318	-103.22	-4.479	-97.589	-7.67	-102.353	-5.518	-131.038	-0.729	-145.411	-12.558	-13.727	-3.645	-169.646	-5.146	-5.773	-1.33	-140.265	-5.47	-5.299	-16.42	-126.448	-5.709	-6.335	-6.693	-140.342	-6.279	-52.117	-6.485	-190.925	-5.489	-8.154	-5.868	-93.371	-3.617	-6.93	-4.496	-60.255	-2.682	-5.262	-2.788	-62.384	-3.082	-2.283	-6.018	-59.156	-0.551	-0.502	-1.499	-59.189	-0.642	-0.301	-0.786	-44.776	-0.531	-0.697	-0.517	-30.305	-1.839	-2.066	-1.728	-9.559	-11.162
Other Financing Activities Numbers are in millions	6.75	-91.191	-58.286	-0.434	76.681	23.385	131.524	184.741	265.498	132.798	143.93	195.926	195.612	87.75	115.15	-0.293	-0.67	-62.45	0	945.425	153.33	135.9	152	47.962	123	172.138	634.959	365.306	37.382	97.057	91.5	258.391	50.02	660.827	75	180.908	9.335	188.224	20	10.85	48.9	0.111	0	37.186	163.4	16	0	5.97	16	10	0	5.412	16	10	0	6	10	-6.234	804.329	34	28	41	64
Financing Cash Flow Numbers are in millions	144.576	-237.349	-56.293	-24.657	-229.489	-296.804	-70.895	-162.719	37.74	-129.655	81.372	48.699	137.329	-123.396	10.004	73.935	-16.34	-343.636	-39.97	810.463	-33.424	-190.995	-15.803	-211.373	32.141	-181.128	477.789	43.362	-75.22	-207.448	61.421	-9.923	-22.348	376.156	66.792	-18.322	-44.661	108.217	0.709	-24.242	-38.388	-88.273	-7.672	27.903	131.382	-53.156	-0.642	-0.533	-1.499	-59.189	-0.733	-0.889	-3.786	-44.776	-0.622	0.103	-4.317	-126.539	795.899	-7.566	26.272	24.941	18.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.923	4.971	-1.28	-21.845	23.654	16.951	-3.832	5.107	6.541	6.427	-3.067	-5.093	-0.134	-7.827	1.181	-12.805	-10.269	0.637	4.09	-3.856	7.22	4.63	-3.733	-1.298	7.246	9.206	-8.848	-4.839	-5.091	-4.026	-0.951	5.694	0.623	3.451	-1.441	4.878	2.747	0.303	0.82	-0.745	-0.923	1.098	0.035	1.09	-0.309	-0.761	-0.685	-0.832	0.208	-0.017	-0.04	-0.147	-0.702	-0.207	-0.033	-0.302	0.041	-0.314	-0.154	0.058	0.439	0.05	-0.091
Net Change In Cash Numbers are in millions	3.393	41.753	-175.21	118.116	-132.222	-144.969	-59.199	130.578	162.375	-177.318	-58.99	133.132	31.314	-159.812	-69.115	312.423	25.981	-277.085	-710.426	852.948	200.384	-148.764	-122.378	33.386	19.902	-372.635	386.799	201.132	-23.121	-115.986	119.302	80.455	-322.991	55.926	-35.906	95.742	-50.297	146.924	25.496	97.408	4.892	50.877	-74.93	96.943	-20.842	-100.087	-93.474	109.546	-119.486	-81.291	-58.068	4.11	-53.9	-28.773	-49.697	65.095	-53.531	-91.977	763.213	33.042	-0.453	33.033	9.525
Cash At End Of Period Numbers are in millions	535.351	568.801	485.808	661.019	542.902	675.124	820.092	879.291	748.713	586.338	763.656	822.647	689.515	658.201	818.013	887.128	574.705	548.724	825.808	1,536.235	683.286	482.902	631.666	754.043	720.658	700.756	1,073.39	686.592	485.459	508.581	624.567	505.265	424.81	747.801	691.875	727.782	632.04	682.337	535.413	509.916	412.509	407.616	356.74	410.617	313.674	334.516	434.602	528.077	418.531	538.017	619.308	677.376	673.267	727.167	755.94	805.637	740.542	794.073	886.05	122.837	89.795	90.248	57.215

Shandong New Beiyang Information Technology Co., Ltd.

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