Shenzhen Prolto Supply Chain Management Co.,Ltd.
SZSE:002769.SZ
8.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.458 | -28.991 | -21.972 | -37.3 | -17.407 | -33.662 | -16.177 | -88.631 | -6.152 | -1.801 | 11.97 | 6.82 | -3.819 | 10.915 | 22.789 | 26.651 | 7.464 | 15.078 | 18.499 | 1.825 | 10.868 | 20.062 | 30.188 | 2.35 | 25.785 | 32.88 | 41.097 | -81.577 | 55.814 | 53.655 | 40.355 | 34.32 | 42.881 | 52.685 | 61.022 | 41.996 | 49.623 | 36.111 | 43.21 | 34.663 | 32.623 | 27.72 | 12.737 |
| Depreciation & Amortization
| 0 | 6.24 | 6.24 | 4.548 | -11.987 | 6.151 | 6.151 | 4.167 | 4.167 | 4.133 | 4.133 | 4.473 | 4.473 | 4.288 | 4.288 | 1.662 | -1.287 | 1.287 | 0 | 2.305 | -0.972 | 0.972 | 0 | 2.104 | -0.919 | 0.919 | 0 | 1.715 | -0.815 | 0.815 | 0 | 0.526 | -0.555 | 0.555 | 0 | 0.768 | -0.889 | 0.889 | 0 | 0.951 | -0.433 | 0.433 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.335 | 0 | 0 | 0 | 6.413 | 0 | 0 | 0 | 17.01 | 0 | 0 | 0 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -65.56 | 1,044.698 | -1,044.698 | 0 | -314.409 | -234.844 | 234.844 | 0 | -393.842 | 692.679 | -692.679 | 0 | -139.139 | 420.087 | -420.087 | 0 | -96.304 | 267.653 | -267.653 | 0 | -462.736 | 502.299 | -502.299 | 0 | -560.093 | 480.908 | -480.908 | 0 | -545.391 | -177.64 | 177.64 | 0 | 300.666 | 305.962 | -305.962 | 0 | -491.576 | 81.639 | -81.639 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -6.798 | 985.187 | -985.187 | 0 | -416.837 | -181.861 | 181.861 | 0 | -348.472 | 204.188 | -204.188 | 0 | -163.864 | 149.08 | -149.08 | 0 | -40.99 | 145.031 | -145.031 | 0 | -608.597 | 525.763 | -525.763 | 0 | -21.734 | 42.238 | -42.238 | 0 | -201.932 | 87.476 | -87.476 | 0 | -42.851 | -130.154 | 130.154 | 0 | -314.265 | 88.194 | -88.194 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -58.762 | 59.511 | -59.511 | 0 | 102.428 | -52.982 | 52.982 | 0 | -33.738 | 27.717 | -27.717 | 0 | -13.393 | 38.616 | -38.616 | 0 | 145.07 | -91.598 | 91.598 | 0 | -135.626 | 86.652 | -86.652 | 0 | -20.982 | 167.879 | -167.879 | 0 | -28.847 | 59.644 | -59.644 | 0 | -2.917 | -4.766 | 4.766 | 0 | -25.178 | -6.555 | 6.555 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 25.369 | -25.369 | 0 | 0 | -151.46 | 151.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.369 | 25.369 | 0 | 0 | 151.46 | -151.46 | 0 | -11.632 | 460.774 | -460.774 | 0 | 38.118 | 232.39 | -232.39 | 0 | -200.385 | 214.22 | -214.22 | 0 | 281.487 | -110.116 | 110.116 | 0 | -517.376 | 270.792 | -270.792 | 0 | -314.612 | -324.76 | 324.76 | 0 | 346.434 | 440.882 | -440.882 | 0 | -152.133 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.186 | -19.238 | -180.404 | 213.368 | -855.56 | 1,150.165 | -6.151 | 88.631 | 230.677 | -238.976 | 361.055 | -113.736 | 3.819 | -10.915 | -22.789 | -26.651 | -7.464 | -15.078 | -18.499 | -1.825 | -10.868 | -20.062 | -30.188 | -2.35 | -25.785 | -32.88 | -41.097 | 81.577 | -55.814 | -53.655 | -40.355 | -34.32 | -42.881 | -52.685 | -61.022 | -41.996 | -49.623 | -36.111 | -43.21 | -34.663 | -32.623 | -27.72 | -12.737 |
| Operating Cash Flow
| 55.644 | -54.469 | -202.376 | 171.52 | 159.743 | 77.956 | -16.177 | -88.631 | -6.152 | -1.801 | 373.025 | -143.76 | 224.621 | -97.694 | -388.068 | 160.379 | 186.728 | 299.473 | -635.636 | 70.307 | 68.956 | -1.459 | -420.793 | 507.484 | -107.434 | -138.855 | -773.592 | 1,017.898 | -412.938 | 106.716 | -344.337 | -476.589 | -22.387 | -118.791 | -0.775 | 370.517 | 30.904 | -262.552 | 16.732 | 218.469 | -315.203 | -136.468 | 0.842 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.084 | -38.628 | -20.99 | -55.226 | -44.997 | -20.435 | -28.383 | -14.777 | -7.03 | -0.145 | -0.022 | -0.096 | -0.051 | -0.016 | -0.066 | -0.043 | -1.165 | -0.137 | -0.018 | -0.125 | -0.081 | -0.075 | -0.091 | -0.226 | -0.115 | -0.131 | -0.058 | -0.312 | -0.131 | -0.511 | -0.095 | -2.584 | -0.296 | -0.284 | -0.074 | -0.459 | -0.118 | -0.292 | -0.377 | -0.135 | -0.078 | -0.069 | 0 |
| Acquisitions Net
| 0.004 | -0 | 0.912 | -9.551 | 0.11 | 6.005 | 3.45 | -4.95 | 0.9 | 3.5 | 0 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.556 | -0 | 0 | 0 | 0 | -12 | -4 | -2.439 | -1.562 | -0.32 | 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 |
| Sales Maturities Of Investments
| 0 | 3 | 0 | 0 | -0.11 | -6.005 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.797 | 0.091 | 0.004 | 0.004 | 3.006 | 0.009 | -3.454 | 4.4 | 2.6 | 0 | -4 | 1.531 | -0.051 | 2.679 | 0.001 | 0 | 10.095 | -0.476 | -0.018 | -4.941 | 0 | 0 | 0.016 | 0.054 | -11.111 | 2 | -0.058 | -0.312 | -125 | -0.511 | -0.095 | 0.1 | -0.296 | -0.284 | -0.074 | -0.459 | -0.118 | 0 | -0 | -0.191 | -0.38 | -0.046 | -0.023 |
| Investing Cash Flow
| -26.877 | -35.538 | -20.078 | -64.773 | -42.546 | -20.426 | -28.387 | -15.327 | -3.53 | -12.145 | -4.022 | -1.004 | -1.612 | 2.663 | -0.065 | -0.043 | 8.93 | -0.613 | -0.018 | -5.067 | -0.081 | -0.075 | -0.075 | -0.172 | -11.226 | 1.869 | -0.058 | -0.312 | -125.131 | -0.511 | -0.095 | -2.484 | -0.296 | -0.284 | -0.074 | -0.459 | -0.118 | -0.292 | -0.377 | -0.326 | -0.458 | -0.046 | -0.023 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62.057 | -59.363 | -35.326 | -35.761 | -442.233 | -840.286 | -919.052 | -879.138 | -1,497.586 | -1,582.67 | -776.461 | -231.815 | -647.17 | -559.607 | -703.519 | -247.193 | -664.76 | -2,853.918 | -854.664 | -762.716 | -552.71 | -3,448.092 | -552.94 | -671.36 | -1,671.329 | -3,832.867 | -4,647.016 | -5,008.226 | -3,660.685 | -1,958.07 | -1,495.641 | -783.511 | -6,802.433 | -900.542 | -6,426.742 | -6,549.035 | -8,265.178 | -8,133.218 | -4,232.616 | -2,578.169 | -7,244.747 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 33.188 | -33.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.154 | -47.102 | -2.288 | -32.512 | -15.246 | -8.218 | -7.466 | -5.999 | -4.324 | -5.796 | -10.891 | -10.836 | -24.626 | -37.547 | -29.509 | -9.898 | -28.975 | -8.897 | -13.429 | -20.782 | -29.634 | -122.116 | -147.919 | -75.91 | -18.216 | -20.521 | -21.614 | -74.149 | -3.524 | -87.9 | -141.594 | -126.675 | -229.333 | -59.292 | -157.744 | -180.074 | -239.55 | -118.735 | -33.631 | -149.37 | -256.333 | 0 |
| Other Financing Activities
| -51.067 | -6.142 | -34.938 | 27.616 | 429.234 | 527.195 | 1,197.579 | 977.719 | 1,331.544 | 1,328.064 | 820.927 | 129.911 | 342.606 | 687.77 | 1,096.58 | 255.386 | 712.392 | 2,628.735 | 1,509.186 | 777.765 | 459.85 | 3,398.064 | 1,055.91 | 571.537 | 1,227.54 | 4,028.121 | 4,546.747 | 4,927.506 | 4,348.469 | 2,245.704 | 1,986.341 | 1,127.928 | 7,016.716 | 1,413.856 | 6,222.749 | 6,556.357 | 7,929.959 | 9,335.93 | 4,216.13 | 2,328.944 | 7,580.305 | -174.775 | -123.285 |
| Financing Cash Flow
| 44.178 | 52.067 | -70.264 | -20.626 | -45.511 | -328.337 | 270.309 | 81.023 | -172.041 | -258.93 | 38.67 | -112.796 | -315.4 | 103.537 | 355.514 | -21.316 | 37.734 | -254.158 | 645.625 | 1.62 | -113.642 | -79.661 | 380.854 | -247.741 | -519.699 | 177.038 | -120.79 | -102.334 | 613.635 | 284.11 | 402.799 | 202.823 | 87.608 | 283.981 | -263.285 | -150.423 | -515.293 | 963.162 | -135.222 | -282.857 | 186.188 | -174.775 | -123.285 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.173 | -0.036 | -1.53 | 0.144 | 3.539 | -1.164 | 1.899 | 0.36 | 4.311 | -0.42 | -0.823 | -2.992 | -0.92 | 0.048 | -1.427 | -1.554 | -0.745 | 1.18 | -0.721 | 0.922 | 0.73 | -0.03 | -2.203 | 14.951 | 24.823 | -43.858 | 0.678 | -1.77 | -2.868 | 3.504 | 0.516 | 1.762 | 2.028 | 1.686 | -1.543 | 2.331 | -0.058 | -0.065 | -1.043 | 0.053 | 0.819 | -0.819 |
| Net Change In Cash
| -259.189 | -44.485 | -1,196.689 | -386.854 | 71.831 | -267.268 | 97.621 | 367.98 | -445.062 | -177.037 | 407.252 | -258.382 | -95.383 | 7.586 | -32.571 | 137.593 | 231.839 | 43.957 | 11.151 | 66.139 | -43.845 | -80.465 | -40.044 | 257.368 | -623.408 | 64.876 | -938.297 | 915.931 | 73.797 | 387.446 | 61.871 | -275.734 | 66.686 | 166.934 | -262.448 | 218.091 | -482.175 | 700.261 | -118.932 | -65.756 | -129.42 | -310.47 | -123.285 |
| Cash At End Of Period
| 483.868 | 185.419 | 1,437.182 | 2,633.871 | 438.065 | 366.234 | 633.502 | 535.881 | 167.901 | 612.963 | 790 | 382.748 | 641.129 | 736.512 | 728.926 | 761.497 | 623.904 | 392.065 | 348.108 | 336.957 | 270.818 | 314.662 | 395.127 | 435.171 | 177.803 | 801.211 | 736.336 | 1,674.633 | 758.702 | 684.905 | 297.459 | 235.588 | 511.321 | 444.636 | 277.702 | 540.149 | 322.058 | 804.233 | 103.973 | 222.905 | 288.66 | -174.822 | -123.285 |