Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ)

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002380.SZ
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17.94 (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	48.269	67.533	42.801	70.317	46.937	33.377	10.138	-574.894	35.09	22.652	4.579	-13.627	14.378	27.336	9.135	33.564	27.608	57.954	10.708	41.849	19.876	54.1	11.395	39.041	18.627	46.174	8.351	39.056	20.834	42.415	6.918	29.342	15.451	33.035	4.658	21.943	14.531	21.69	3.109	14.712	8.521	14.76	4.536	7.917	9.524	10.775	3.997	8.572	5.889	9.118	6.276	17.227	4.602	10.768	9.234	25.119	6.576	13.234	8.016	30.55	3.598	11.009	5.382
Depreciation & Amortization Numbers are in millions	0	8.704	8.704	9.332	-21.114	10.758	10.758	15.773	15.773	14.993	14.993	17.557	17.557	11.495	11.495	40.541	-19.457	19.457	0	34.422	-9.588	9.588	0	30.72	-17.871	17.871	0	27.692	-14.723	14.723	0	27.055	-13.632	13.632	0	21.838	-10.755	10.755	0	20.959	-10.762	10.762	0	17.5	-8.982	8.982	0	16.426	-7.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	8.294	0	8.294	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	-235.413	0	-156.523	81.677	-81.677	0	-137.549	176.717	-176.717	0	-695.041	179.308	-179.308	0	-156.309	53.433	-53.433	0	-171.625	43.48	-43.48	0	-88.773	82.004	-82.004	0	-50.637	6.316	-6.316	0	-125.957	51.465	-51.465	0	-158	57.433	-57.433	0	-67.509	50.942	-50.942	0	-21.72	51.202	-51.202	0	0.085	11.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-187.756	0	-184.401	114.43	-114.43	0	-37.518	73.311	-73.311	0	-462.251	54.481	-54.481	0	-36.975	30.159	-30.159	0	-85.524	39.549	-39.549	0	-73.843	57.987	-57.987	0	-55.988	0.84	-0.84	0	-126.685	46.07	-46.07	0	-113.953	23.418	-23.418	0	-50.042	20.926	-20.926	0	-3.739	28.164	-28.164	0	6	1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-55.951	0	19.584	-32.752	32.752	0	-100.031	103.406	-103.406	0	-232.789	124.828	-124.828	0	-119.333	23.274	-23.274	0	-86.101	3.93	-3.93	0	-14.931	24.017	-24.017	0	5.351	5.476	-5.476	0	0.727	5.395	-5.395	0	-44.048	34.015	-34.015	0	-17.467	30.016	-30.016	0	-17.981	23.038	-23.038	0	-5.915	9.233	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	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	0
Other Working Capital Numbers are in millions	0	8.294	0	8.294	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	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.893	-15.546	-115.437	83.848	-30.999	25.246	-10.758	121.776	-192.49	1.238	-4.579	13.627	-14.378	-27.336	-9.135	-33.564	-27.608	-57.954	-10.708	-41.849	-19.876	-54.1	-11.395	-39.041	-18.627	-46.174	-8.351	-39.056	-20.834	-42.415	-6.918	-29.342	-15.451	-33.035	-4.658	-21.943	-14.531	-21.69	-3.109	-14.712	-8.521	-14.76	-4.536	-7.917	-9.524	-10.775	-3.997	-8.572	-5.889	-9.118	-6.276	-17.227	-4.602	-10.768	-9.234	-25.119	-6.576	-13.234	-8.016	-30.55	-3.598	-11.009	-5.382
Operating Cash Flow Numbers are in millions	41.376	43.283	-72.636	144.833	76.502	-12.296	10.138	-574.894	35.09	22.652	-0	-270.115	0.54	-54.991	-24.902	112.322	66.431	28.879	-20.611	85.435	12.878	39.888	-14.85	52.055	7.81	28.328	-13.022	70.702	38.02	37.58	-7.609	18.128	34.751	5.858	-34.103	36.365	-3.684	6.827	-19.373	7.634	9.868	14.583	-10.13	41.414	8.6	13.01	-9.419	27.58	1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.258	0.111	-2.651	-29.769	-0.802	-3.446	-5.467	-17.959	-12.468	-19.325	-11.054	17.042	-29.428	-40.137	-69.619	-88.853	-103.982	-112.199	-54.742	-93.072	-24.821	0	-52.35	-0.362	-20.704	-5.613	-42.695	-15.721	-18.444	-7.426	-10.513	7.797	-21.177	-2.045	-19.095	-27.355	-11.498	-10.777	-15.635	-15.508	-6.302	-6.088	-14.21	-29.541	-5.328	-11.606	-12.44	-30.23	-12.104	-11.775	-26.471	-21.036	-10.151	-15.881	-16.047	-17.835	-30.927	-13.777	-9.392	-10.388	-0.268	-13.338	-0.655
Acquisitions Net Numbers are in millions	0	0	0	27.4	0.238	0.106	0	0.135	-0	0	0	2.974	15	-15	0	0	0	0	0	-12.828	-47.147	-13.6	0	5.75	0	-5.75	0	-0.234	-0	0	0	5	-5	0	0	-3.469	0	0	0	0	0	-4.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	439.22	-440.22	0	-742.616	25.44	-25.44	0	10.157	-10.157	-0.689	0	-15.95	-25	-0.6	0	0	0	0	0	0	0	0	0	0.001	0	0	-5.75	0	-0.234	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-349.453	349.453	0.988	582.372	0.575	1.437	0	-73.733	112.481	31.54	0	6.488	-30.858	30.858	0	0	0	0	1.934	0	0	-0.592	1.092	0	0	0	1.36	0	2.101	2.008	2.251	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 Investing Activites Numbers are in millions	-272.606	190.203	-190.203	255.986	-165.986	35.43	-35.43	-5.425	-28.142	21.686	10.481	-89.175	11.57	10.786	30.68	-0.787	-18.068	95.799	-78.129	122.693	52.953	60.115	85.377	39.101	1.317	357.122	-83.44	-112.808	27	-245.224	-15.7	69.843	-218.6	-191	-19.095	-3.469	-11.498	-10.777	-15.635	0.018	-6.302	0.398	-0	0.06	-5.328	-2.5	-12.44	0.077	-12.104	-1	-26.471	-1.175	-10.151	-15.881	-16.047	-17.835	-30.927	-13.777	-9.392	-10.388	-0.268	-13.338	-0.655
Investing Cash Flow Numbers are in millions	-272.864	99.547	-192.854	93.373	-140.535	8.087	-40.898	-86.825	61.714	2.362	-0.573	-88.083	-42.858	-29.351	-38.938	-89.641	-122.05	-16.399	-130.937	16.793	-19.015	59.523	34.118	38.741	-19.387	351.509	-130.525	-128.529	10.423	-250.642	-23.961	74.74	-239.777	-193.045	-19.095	-30.824	-11.498	-10.777	-15.635	-15.49	-6.302	-5.69	-19.31	-29.481	-5.328	-14.106	-12.44	-30.153	-12.104	-12.775	-26.471	-22.211	-10.151	-15.881	-16.047	-17.835	-30.927	-13.777	-9.392	-10.388	-0.268	-13.338	-0.655
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.015	-0.015	-5.172	-39.028	-9.736	-49.801	0	-39	0	-50	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	-6	0	-37	-13	-27	0	0	-27
Common Stock Issued Numbers are in millions	0	0	0	0	71.828	0	0	0	0	0	0	1.32	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	0	-28.755	0	-1.202	-71.828	0	0	-10.846	0	0	0	-71.814	71.814	-71.814	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
Dividends Paid Numbers are in millions	0	0	-0.002	-0.954	-1.851	-1.851	-0.097	-1.535	-9.205	-0.834	-0.497	-0.171	-70.853	0	0	0	0	-47.998	0	0	0	-46.877	0	-0.04	-0.04	-35.999	0	0	0	-23.999	0	0	-7.2	0	0	0	-10.2	0	-14.28	-0.003	-0.016	-10.216	-0.016	0	0	-10.2	0	-0.563	0	0	0	-0.563	0	0	0	-0.656	-34	-0.162	-1.236	-1.096	-0.572	-0.557	-0.566
Other Financing Activities Numbers are in millions	24.525	10.823	28.484	9.982	19.802	72.41	-0.097	7.045	-0	15	39	51.719	-46.578	-35.361	-51.453	-5.5	-1.14	15.172	0	67.535	0	-2.39	0	-59.949	-0.275	-2.025	0	4	0	0	0	-0.802	-9.315	0	915.42	2.205	0	-1.013	1	-0.8	0.032	0.338	0	1.4	0	-0.281	0	1.125	0	0	0	1.125	0	0	0	6.272	0.64	-2.444	635.102	-0.057	30.572	-0.572	30
Financing Cash Flow Numbers are in millions	24.525	10.041	28.484	9.996	19.762	66.288	-39.124	-4.225	-59.006	14.166	38.503	51.548	-46.578	-35.361	-51.453	-5.5	-1.14	-32.827	0	67.535	0	-49.267	0	-59.989	-0.315	-38.024	0	4	0	-23.999	0	-0.802	-9.315	0	915.42	2.205	-10.2	-1.013	-13.28	-0.803	-0.016	-9.878	-0.016	1.4	0	-10.481	0	0.563	0	0	0	0.563	0	0	0	-0.384	-33.36	-39.606	620.866	-28.153	30	-1.129	2.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.575	-4.059	-46.877	685.001	-26.961	-15.071	-30.792	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
Net Change In Cash Numbers are in millions	-206.963	-101.046	19.417	32.699	-44.846	58.02	-116.761	19.056	10.838	24.109	7.138	-306.651	-88.897	-119.703	-115.293	17.181	-56.759	-20.347	-151.548	169.763	-6.137	50.144	19.268	30.807	-11.892	341.162	-143.547	-53.827	48.442	-237.061	-31.571	92.066	-199.59	-201.936	862.222	7.746	-25.382	-4.962	-48.288	-8.659	3.55	-1.383	-29.456	13.332	3.272	-11.578	-21.859	-2.573	-10.229	-4.778	-17.903	13.196	-29.683	-29.598	-14.228	-2.1	-72.517	-67.338	570.586	0	25.36	13.042	-9.214
Cash At End Of Period Numbers are in millions	78.625	330.18	431.226	411.809	121.52	166.366	108.346	222.485	203.429	192.591	168.482	161.343	467.994	556.891	676.594	791.887	774.706	831.465	851.812	1,003.36	833.597	839.734	789.59	770.322	739.515	751.407	410.245	553.141	606.968	558.526	795.587	827.157	735.091	934.682	1,136.618	274.396	266.649	292.032	296.993	345.282	353.941	350.391	351.774	380.832	367.499	364.228	375.805	397.664	400.238	410.467	415.245	431.154	417.957	447.64	477.238	491.466	493.566	566.083	633.421	62.835	62.835	37.475	24.433

Nanjing Sciyon Wisdom Technology Group Co., Ltd.

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