Sinodata Co., Ltd.
SZSE:002657.SZ
17.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -28.809 | -22.064 | -27.465 | -69.127 | -25.819 | 0.645 | -14.002 | -156.669 | 5.829 | 1.49 | -19.219 | -52.294 | -21.531 | -1.864 | -17.005 | 41.608 | -8.554 | -5.741 | -20.413 | -382.241 | 4.339 | -1.785 | 97.845 | -59.351 | 0.07 | 38.001 | 29.491 | -358.495 | 29.119 | 57.941 | 34.774 | 57.03 | 29.94 | 66.226 | 24.738 | 52.579 | 23.788 | 64.928 | 19.04 | 37.093 | 11.016 | 25.467 | 4.127 | 26.048 | 6.99 | 19.64 | 3.344 | 27.766 | 12.484 | 17.428 | 5.696 | 34.121 | 3.788 | 14.188 | 4.21 |
| Depreciation & Amortization
| 0 | 8.658 | 8.658 | 20.469 | -8.025 | 5.176 | 5.176 | 5.195 | 5.195 | 5.115 | 5.115 | 6.992 | 6.992 | 6.91 | 6.91 | 32.979 | -18.384 | 18.384 | 0 | 5.239 | -3.559 | 3.559 | 0 | 10.056 | -5.677 | 5.677 | 0 | 16.822 | -10.11 | 10.11 | 0 | 75.755 | -40.06 | 40.06 | 0 | 83.221 | -41.001 | 41.001 | 0 | 58.685 | -26.899 | 26.899 | 0 | 43.515 | -10.776 | 10.776 | 0 | 20.787 | -8.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -52.233 | 0 | 178.143 | -124.29 | 124.29 | 0 | 136.27 | 68.405 | -68.405 | 0 | -179.189 | 323.55 | -323.55 | 0 | -172.342 | 186.536 | -186.536 | 0 | -5.978 | 73.656 | -73.656 | 0 | -129.436 | 167.731 | -167.731 | 0 | -226.775 | 125.814 | -125.814 | 0 | 116.836 | -3.382 | 3.382 | 0 | -27.56 | 24.573 | -24.573 | 0 | -34.894 | 341.486 | -341.486 | 0 | -94.806 | 156.844 | -156.844 | 0 | -248.745 | 124.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 2.122 | 0 | -2.479 | -3.306 | 3.306 | 0 | 23.399 | 61.894 | -61.894 | 0 | -54.906 | 108.165 | -108.165 | 0 | -157.12 | 16.022 | -16.022 | 0 | 31.477 | 28.283 | -28.283 | 0 | -93.299 | 73.912 | -73.912 | 0 | -52.329 | 80.706 | -80.706 | 0 | 15.238 | 6.888 | -6.888 | 0 | -70.837 | 88.342 | -88.342 | 0 | 24.793 | 218.764 | -218.764 | 0 | -28.466 | 115.637 | -115.637 | 0 | -22.426 | 70.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -54.354 | 0 | 180.622 | -120.984 | 120.984 | 0 | 112.871 | 6.511 | -6.511 | 0 | -124.283 | 215.385 | -215.385 | 0 | -15.222 | 170.514 | -170.514 | 0 | -37.455 | 45.373 | -45.373 | 0 | -36.137 | 93.819 | -93.819 | 0 | -174.446 | 45.108 | -45.108 | 0 | 101.597 | -10.27 | 10.27 | 0 | 43.277 | -63.769 | 63.769 | 0 | -59.687 | 122.723 | -122.723 | 0 | -66.34 | 42.93 | -42.93 | 0 | -226.319 | 54.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.723 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.707 | 17.575 | -108.21 | 19.14 | 195.59 | -188.61 | -5.176 | -141.465 | -73.6 | 63.29 | 19.219 | 267.307 | 21.531 | 1.864 | 17.005 | -41.608 | 8.554 | 5.741 | 20.413 | 382.241 | -4.339 | 1.785 | -97.845 | 59.351 | -0.07 | -38.001 | -29.491 | 358.495 | -29.119 | -57.941 | -34.774 | -57.03 | -29.94 | -66.226 | -24.738 | -52.579 | -23.788 | -64.928 | -19.04 | -37.093 | -11.016 | -25.467 | -4.127 | -26.048 | -6.99 | -19.64 | -3.344 | -27.766 | -12.484 | -17.428 | -5.696 | -34.121 | -3.788 | -14.188 | -4.21 |
| Operating Cash Flow
| -5.102 | -13.147 | -135.675 | 148.625 | 37.456 | -58.499 | -14.002 | -156.669 | 5.829 | 1.49 | -0 | 195.136 | -15.511 | -84.831 | -282.951 | 338.471 | -95.678 | -55.711 | -155.314 | 229.551 | -70.689 | -100.632 | -194.793 | 303.711 | -18.916 | -12.844 | -300.203 | 190.285 | -50.716 | 102.191 | -133.331 | 297.278 | 9.688 | 83.313 | -122.728 | 368.652 | -42.559 | 150.399 | -103.787 | 546.259 | 10.268 | -141.115 | -186.891 | 392.344 | -2.264 | -79.621 | -160.492 | 93.446 | -30.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.192 | -8.213 | -40.319 | -103.659 | -26.615 | -0.38 | -0.042 | -0.018 | -0.006 | -0.244 | -0.706 | -7.994 | -5.16 | -8.11 | -0.431 | -50.46 | -1.496 | -2.96 | -0.014 | -2.089 | -3.638 | -4.057 | -4.051 | -2.081 | -13.905 | -10.976 | -9.545 | -7.865 | -8.552 | -18.797 | -9.107 | -12.011 | -7.17 | -10.875 | -5.473 | -2.645 | -12.274 | -14.44 | -9.872 | -11.163 | -9.346 | -27.849 | -5.863 | -15.957 | -21.897 | -21.153 | -16.341 | -43.082 | -8.161 | -48.102 | -33.351 | -14.674 | -4.664 | -20.149 | -33.031 |
| Acquisitions Net
| 0.001 | 0.004 | 0 | 0.821 | 0 | 0.43 | -0 | 0.002 | 0 | 0 | 0 | 0.018 | 5.315 | 8.112 | 0.518 | -0 | 0 | 0.001 | 0.052 | 4.179 | -0 | 0.306 | 0.005 | -1.834 | 13.905 | 10.976 | 9.586 | 0.091 | 0 | -3.275 | 9.116 | -56.853 | 7.17 | -14.858 | 5.473 | -26.793 | 12.291 | 14.501 | 9.873 | -228.75 | 9.346 | 28.456 | 5.933 | 16.013 | 21.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -165.3 | -505.708 | -396.28 | -650 | -824.6 | -1,169.499 | -320.83 | -518.093 | -271.6 | -313 | -499.5 | -1,451 | -933 | -559 | -592 | -1,217.03 | -848.5 | -523.933 | -1,213.5 | -962.6 | -1,149.8 | -1,553.06 | -2,004.512 | -2,127.804 | -1,287.2 | -714.767 | -1,323.598 | -2,203.671 | -1,725.549 | -1,596.678 | -909.365 | -1,296.348 | -1,047.812 | -699.8 | -2,039.9 | -432.454 | -378 | -1,329.027 | -150.43 | -204.6 | -116 | -116.5 | -80 | -126.6 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 93.891 | 597.936 | 641.002 | 520.245 | 908.352 | 1,248.951 | 394.963 | 331.371 | 296.007 | 414.06 | 417.567 | 1,571.22 | 920.383 | 639.508 | 724.312 | 1,225.671 | 944.609 | 656.157 | 927.22 | 1,406.581 | 1,190.417 | 1,763.05 | 2,217.326 | 2,038.304 | 1,308.628 | 832.697 | 1,783.336 | 1,410.17 | 1,674.107 | 1,586.83 | 1,134.125 | 1,052.428 | 397.869 | 1,618 | 1,119.737 | 284.361 | 337.394 | 1,178.442 | 86.821 | 173.321 | 97.188 | 112.055 | 115.758 | 65.218 | 87.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 107.1 | 244.722 | -128.934 | 83.752 | 79.882 | 74.133 | 0 | 24.407 | 0.013 | 0 | 0.018 | -5.16 | -8.11 | -0.431 | 0.103 | 0.002 | 1.553 | -2.377 | -226.536 | 0.236 | -0.782 | -4.424 | 6.244 | -13.905 | -10.976 | -9.545 | -11.232 | 0.015 | 22.608 | -9.107 | 5.72 | -7.17 | -10.875 | -5.473 | -2.645 | -12.274 | -14.44 | -9.872 | 2.267 | -9.346 | -27.849 | -5.863 | -15.957 | -21.897 | -80.467 | -16.341 | -7 | -8.161 | -48.102 | -33.351 | 0.068 | -0.061 | 0.061 | -33.031 |
| Investing Cash Flow
| -71.6 | 84.019 | 204.403 | -232.594 | 57.137 | 79.502 | 74.09 | -186.738 | 24.401 | 100.829 | -82.638 | 112.244 | -17.622 | 72.4 | 131.969 | -41.716 | 94.616 | 130.817 | -288.62 | 219.534 | 37.215 | 205.457 | 204.344 | -87.171 | 7.524 | 106.954 | 450.234 | -812.507 | -59.979 | -9.312 | 215.662 | -307.065 | -657.113 | 881.593 | -925.636 | -180.176 | -52.864 | -164.963 | -73.48 | -268.925 | -28.158 | -31.687 | 29.965 | -77.282 | 26.651 | -101.621 | -16.341 | -50.082 | -8.161 | -48.102 | -33.351 | -14.606 | -4.725 | -20.088 | -33.031 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.846 | -29.989 | -5 | 0 | 0 | 0 | 0 | -3.192 | -2.851 | 0 | 0 | -4.009 | -4.009 | -5.2 | -35 | -75.498 | -10 | -82.07 | -31.89 | -88.018 | -174 | -80.157 | -79.975 | -142.016 | -115.355 | -224.445 | -517.86 | -73.651 | -198.73 | 0 | 0 | -34.603 | 0 | -0.029 | -19.609 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | -30 | -69.239 | -50 | 0 | 0 | -2 | 0 | -39.649 | -22.351 | 0 | 0 | -20 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.158 | -0.132 | -0.319 | -0.089 | 0 | 0 | 0 | 0 | -0.017 | -0.105 | -0.114 | -0.365 | -1.272 | -0.581 | -0.378 | -1.695 | -1.482 | -3.072 | -1.749 | -4.211 | -4.724 | -0.718 | -10.369 | -8.333 | -6.589 | -13.569 | -29.174 | -6.033 | -24.8 | -2.279 | -14.967 | -0.364 | -0.388 | -13.885 | -16.206 | -0.612 | -0.612 | -16.858 | -9.078 | -0.739 | -0.996 | -24.033 | -0.069 | -0.944 | -2.085 | -11.646 | -1.856 | -1.471 | 0 | -0.334 | -1.105 | -1.114 | -1.119 | -0.913 | -2.34 |
| Other Financing Activities
| -1.186 | -20.703 | -1.137 | -0.881 | 19.105 | -1.232 | -0.833 | 1.95 | -0.974 | -4.665 | -0.795 | -6.562 | 4.009 | -0.959 | -35.378 | -75.498 | -10 | 5.2 | 51.89 | 50.217 | 45.007 | 39.271 | 42.895 | 106.373 | 84.246 | 85.355 | 114.051 | 312.25 | 316.457 | 43.599 | 29.562 | 8.515 | -0.05 | -2.899 | 992.6 | -47.489 | 3.722 | 39.091 | 3.434 | 249.051 | 0 | 23.864 | 50.543 | 8.394 | 50.363 | 206.221 | 14.072 | 70.552 | 52.047 | -0.851 | 340.099 | -4.6 | 2.2 | 37.449 | 22.351 |
| Financing Cash Flow
| -7.19 | -50.692 | 3.544 | 29.866 | 19.105 | -1.232 | -0.833 | -1.242 | -3.841 | -4.77 | -0.909 | -6.927 | 2.737 | -5.781 | -35.378 | -77.193 | -11.482 | -79.941 | 18.251 | -42.013 | -133.716 | -41.604 | -47.45 | -43.975 | -37.698 | -152.66 | -432.983 | 232.566 | 92.927 | 41.32 | 14.595 | -26.453 | -0.438 | -16.814 | 956.785 | -48.101 | 3.11 | 22.234 | -5.644 | 188.313 | -0.996 | -0.169 | 20.474 | -61.789 | -1.721 | 194.576 | 12.216 | 67.081 | 52.047 | -40.834 | 316.643 | -5.714 | 1.081 | 16.536 | -9.989 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -17.583 | -12.152 | -60.088 | 483.71 | 44.959 | -142.486 | -150.784 | -0 | 0 | -0 | 0 | -0.001 | -0.001 | -0 | 0.001 | -0.001 | 0.002 | 0.002 | -0.001 | -0.001 | 0.004 | 0.006 | -0.008 | 0.001 | 0 | 0 | 0 | 0.033 | 0.009 | 0.038 | -0.007 | 0.019 | 0.056 | -0.006 | 0.005 | -0.001 | -0.003 | 0 | 0.004 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.697 | 12.05 | 72.271 | -54.103 | 96.116 | 7.62 | -0.833 | 139.061 | 71.347 | -44.937 | -234.331 | 300.454 | -30.396 | -18.212 | -186.36 | 219.561 | -12.546 | -4.836 | -425.682 | 407.072 | -167.189 | 63.223 | -37.901 | 172.564 | -49.086 | -58.544 | -282.959 | -389.654 | -17.768 | 134.119 | 96.926 | -36.206 | -647.853 | 948.13 | -91.586 | 140.394 | -92.258 | 7.664 | -182.906 | 465.646 | -18.888 | -172.971 | -136.448 | 253.273 | 22.665 | 13.334 | -164.617 | 110.445 | 13.456 | -121.152 | 240.918 | 109.824 | 10.821 | -31.916 | -95.649 |
| Cash At End Of Period
| 423.533 | 539.355 | 488.05 | 415.778 | 469.881 | 373.765 | 366.146 | 366.979 | 227.918 | 156.571 | 201.508 | 435.839 | 135.386 | 165.781 | 183.993 | 370.338 | 150.777 | 163.322 | 168.158 | 593.84 | 186.768 | 353.957 | 290.734 | 328.634 | 156.071 | 205.156 | 263.7 | 546.66 | 936.314 | 954.082 | 819.963 | 722.958 | 759.164 | 1,407.017 | 458.888 | 550.474 | 410.08 | 502.337 | 494.674 | 677.58 | 211.934 | 230.822 | 403.793 | 526.342 | 273.069 | 250.403 | 237.069 | 401.686 | 291.241 | 277.785 | 398.937 | 156.32 | 46.496 | 35.675 | 67.591 |