Nanjing Sciyon Wisdom Technology Group Co., Ltd.
SZSE:002380.SZ
17.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 160.769 | -515.194 | 32.116 | 132.997 | 125.226 | 115.343 | 112.379 | 85.777 | 61.131 | 43.551 | 32.339 | 30.069 | 42.058 | 53.319 | 50.79 | 42.131 | 38.286 | 21.082 |
| Depreciation & Amortization
| 40.181 | 61.22 | 57.772 | 40.541 | 34.422 | 30.72 | 27.692 | 27.055 | 21.838 | 20.959 | 17.5 | 16.426 | 10.825 | 5.163 | 3.19 | 2.046 | 1.415 | 0 |
| Deferred Income Tax
| -5.352 | -7.41 | -3.624 | -2.155 | -4.06 | -3.392 | 0.198 | -2.423 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.294 | 7.41 | 3.624 | 2.155 | 4.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.992 | 24.377 | -450.106 | 7.862 | -50.444 | -64.502 | 0.209 | -98.502 | -73.914 | -51.786 | -0.751 | 12.204 | -36.236 | -113.177 | -6.622 | -24.684 | 1.45 | 0 |
| Accounts Receivables
| -184.401 | -37.518 | -462.251 | -36.975 | -85.524 | -73.843 | -55.988 | -126.685 | -113.953 | -50.042 | -3.739 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.584 | -100.031 | -232.789 | -119.333 | -86.101 | -14.931 | 5.351 | 0.727 | -44.048 | -17.467 | -17.981 | -5.915 | 0.387 | -29.013 | -4.883 | 5.18 | -23.069 | 0 |
| Accounts Payables
| 146.532 | 169.336 | 248.558 | 166.326 | 125.241 | 27.663 | 50.649 | 29.878 | 86.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.294 | -7.41 | -3.624 | -2.155 | -4.06 | -49.571 | -5.142 | -99.229 | -29.866 | -34.319 | 17.23 | 18.119 | -36.623 | -84.163 | -1.739 | -29.864 | 24.519 | 0 |
| Other Non Cash Items
| 85.341 | 524.623 | 10.749 | 5.62 | 14.147 | -6.39 | -1.587 | 10.304 | 11.079 | 9.231 | 4.517 | 3.196 | 4.893 | 7.741 | 3.327 | 3.501 | 1.631 | -21.082 |
| Operating Cash Flow
| 172.299 | 95.026 | -349.469 | 187.02 | 123.351 | 75.17 | 138.693 | 24.634 | 20.135 | 21.955 | 53.604 | 61.895 | 21.54 | -46.954 | 50.686 | 22.995 | 42.782 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.484 | -60.806 | -122.142 | -359.776 | -170.243 | -69.374 | -52.103 | -34.519 | -65.264 | -42.107 | -58.916 | -80.58 | -63.114 | -71.931 | -24.649 | -43.491 | -3.515 | -9.176 |
| Acquisitions Net
| 27.744 | 0.135 | 2.974 | 14.411 | -73.575 | 0.007 | 0.027 | 0.003 | -3.469 | -4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -742.616 | -0.689 | -41.55 | -229 | -320.116 | -5.749 | -0.234 | -3.9 | 0 | 0 | -2.5 | -1 | -1.175 | 0 | 0 | -25.09 | 0 | 0 |
| Sales Maturities Of Investments
| 582.372 | 38.087 | 6.488 | 229.735 | 320.116 | 374.944 | 45.6 | 5.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90 | -0.049 | -45 | -14.397 | 335.237 | 315.461 | -340.373 | -338.757 | -65.264 | 0.018 | 0.06 | 0.077 | -63.114 | -71.931 | -24.649 | -43.491 | 0.939 | 0.15 |
| Investing Cash Flow
| -81.984 | -23.322 | -199.23 | -359.027 | 91.419 | 240.338 | -392.71 | -377.176 | -68.733 | -46.792 | -61.356 | -81.504 | -64.289 | -71.931 | -24.649 | -68.581 | -2.576 | -9.026 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -44.2 | -59.8 | -64.93 | -1.5 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -56 | -54 | -22 | -17 | -11.7 |
| Common Stock Issued
| 0 | 0 | 1.32 | 0 | 59.989 | 0 | 0 | 936.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.202 | -10.846 | -71.814 | 0 | 0 | -59.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.067 | -9.398 | -70.48 | -47.998 | -46.877 | -35.999 | -23.999 | -7.2 | -24.48 | -10.251 | -10.2 | -13.319 | -17 | -34.743 | -2.791 | -15.627 | -4.729 | -3.229 |
| Other Financing Activities
| 101.122 | 61.308 | 124.603 | 10.032 | 5.157 | -62.329 | 4 | -23.64 | 2.193 | 0.338 | 1.119 | -0.563 | -0.563 | 638.258 | 59.943 | 51.324 | 24.634 | 7.947 |
| Financing Cash Flow
| 56.922 | -10.562 | -81.845 | -39.467 | 18.268 | -98.328 | -19.999 | 905.303 | -22.288 | -10.713 | -9.081 | -13.881 | -17.563 | 547.516 | 3.152 | 13.697 | 2.905 | -6.981 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 183.771 | 61.142 | -630.544 | -211.473 | 233.038 | 217.181 | -274.017 | 552.762 | -70.886 | -35.55 | -16.833 | -33.489 | -60.312 | 428.631 | 29.188 | -31.889 | 43.111 | 6.153 |
| Cash At End Of Period
| 411.809 | 222.485 | 161.343 | 791.887 | 1,003.36 | 770.322 | 553.141 | 827.157 | 274.396 | 345.282 | 380.832 | 397.664 | 431.154 | 491.466 | 62.835 | 33.647 | 65.536 | 22.426 |