Shenzhen Prolto Supply Chain Management Co.,Ltd. (002769.SZ)

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002769.SZ
Financials

8.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 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	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Common Stock Repurchased Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Shenzhen Prolto Supply Chain Management Co.,Ltd.

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SZSE:002769.SZ