Shenzhen Silver Basis Technology Co., Ltd.
SZSE:002786.SZ
7.42 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -56.53 | -43.417 | -28.298 | 387.954 | -81.104 | -11.893 | -51.773 | -153.426 | -49.227 | 2.786 | -71.148 | -321.892 | -110.586 | -65.183 | -86.491 | -299.251 | -29.932 | 86.754 | -82.773 | -113.464 | -78.922 | -27.318 | -43.043 | 23.038 | 14.299 | 20.906 | -16.581 | 16.305 | 17.924 | 22.271 | 8.048 | 31.541 | 22.378 | 17.434 | 27.69 | 29.446 | 12.494 | 22.755 | 10.972 | 19.036 | 7.587 |
| Depreciation & Amortization
| 0 | 35.262 | 35.262 | 43.356 | -95.126 | 53.548 | 53.548 | 49.562 | 49.562 | 49.215 | 49.215 | 50.477 | 50.477 | 48.46 | 48.46 | 144.558 | -71.082 | 71.082 | 0 | 145.799 | -69.893 | 69.893 | 0 | 133.176 | -60.377 | 60.377 | 0 | 97.444 | -43.387 | 43.387 | 0 | 81.307 | -39.292 | 39.292 | 0 | 18.789 | 18.728 | 34.998 | 0 | 21.127 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 251.053 | 0 | 308.504 | -117.357 | 117.357 | 0 | 79.526 | -0.68 | 0.68 | 0 | 236.934 | 120.031 | -120.031 | 0 | -176.275 | 285.504 | -285.504 | 0 | -93.787 | 39.244 | -39.244 | 0 | -166.834 | -12.284 | 12.284 | 0 | -497.355 | 222.341 | -222.341 | 0 | -157.734 | 252.573 | -252.573 | 0 | 26.303 | 2.11 | -203.691 | 0 | -16.644 | 0 |
| Accounts Receivables
| 0 | 122.223 | 0 | 138.762 | -78.044 | 78.044 | 0 | -102.443 | 75.106 | -75.106 | 0 | 223.632 | -60.599 | 60.599 | 0 | -208.612 | 185.342 | -185.342 | 0 | 173.771 | -40.734 | 40.734 | 0 | -6.206 | -43.16 | 43.16 | 0 | -241.029 | 71.246 | -71.246 | 0 | -42.366 | 214.867 | -214.867 | 0 | -287.415 | 124.498 | -124.498 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 128.829 | 0 | 200.432 | -39.313 | 39.313 | 0 | 181.969 | -75.786 | 75.786 | 0 | 13.302 | 180.63 | -180.63 | 0 | 32.337 | 100.162 | -100.162 | 0 | -267.558 | 79.979 | -79.979 | 0 | -160.628 | 30.876 | -30.876 | 0 | -256.325 | 151.095 | -151.095 | 0 | -115.368 | 37.706 | -37.706 | 0 | 54.458 | -57.97 | -79.193 | 0 | -2.418 | 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 |
| Other Working Capital
| 0 | 0 | 0 | -30.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.154 | 60.08 | 0 | 0 | -14.226 | 0 |
| Other Non Cash Items
| 65.763 | 75.211 | 6.748 | -296.289 | 250.964 | -97.918 | -53.548 | -129.088 | -48.881 | -49.895 | 141.631 | 384.596 | 110.586 | 65.183 | 86.491 | 299.251 | 29.932 | -86.754 | 82.773 | 113.464 | 78.922 | 27.318 | 43.043 | -23.038 | -14.299 | -20.906 | 16.581 | -16.305 | -17.924 | -22.271 | -8.048 | -31.541 | -22.378 | -17.434 | -27.69 | 17.188 | 10.63 | -22.755 | -10.972 | 3.086 | -7.587 |
| Operating Cash Flow
| 9.233 | -3.468 | -21.55 | 48.309 | -42.624 | 61.093 | -51.773 | -153.426 | -49.227 | 2.786 | 70.483 | 12.926 | 35.619 | -169.68 | -124.63 | -108.796 | -39.691 | 59.369 | 46.961 | 19.905 | 22.21 | 81.325 | 1.389 | 96.686 | 18.671 | -8.926 | -38.045 | 11.318 | -10.372 | -33.796 | 27.013 | 56.153 | 91.788 | -65.651 | 6.523 | 91.726 | 43.961 | -83.284 | 23.996 | 26.604 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.819 | -4.626 | -4.7 | -5.673 | -11.502 | -15.064 | -13.35 | -15.194 | -55.901 | -33.154 | -104.001 | -50.165 | -88.069 | -114.279 | -72.627 | -94.117 | -44.438 | -79.969 | -57.931 | -11.083 | -44.304 | -34.966 | -49.281 | -14.092 | -62.208 | -87.796 | -82.499 | -125.631 | -198.126 | -45.464 | -64.076 | -69.004 | -82.755 | -69.662 | -45.067 | -44.897 | -51.587 | -51.662 | -21.588 | -26.21 | 0 |
| Acquisitions Net
| 2.634 | 0.862 | 0.213 | 51.5 | 2.701 | 0.591 | 0.133 | -1.38 | 0.741 | 3.145 | 1.051 | 2.294 | 1.02 | 9.634 | 0.807 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 49.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -10.78 | 0 | 0 | -15.044 | -1 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 |
| Sales Maturities Of Investments
| 0 | 6.38 | 6.38 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 20.976 | 0 | 0 | 0 | 44.674 | 0 | 0 | 0 | 0 | -0.004 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.24 | 6.594 | -2.149 | 22.494 | 0.591 | 0.149 | -1.262 | -0.5 | 0.325 | 1.051 | 2.553 | 17.239 | 6.339 | 0.807 | -9.789 | -2.785 | 17.809 | 0.159 | 0.669 | 0.648 | 0.019 | -49.281 | 1.09 | 0.263 | 1.029 | 2.133 | -0.298 | -6.186 | 0.09 | 0.739 | -19.676 | 0.1 | 0.036 | 0.539 | -6.583 | -0.661 | 2.388 | 0.014 | 76.204 | 0 |
| Investing Cash Flow
| -5.185 | -4.003 | 1.894 | 42.054 | 13.693 | -14.473 | -13.068 | -17.837 | -55.66 | -29.684 | -102.951 | -47.612 | -70.83 | -107.94 | -71.82 | -103.906 | -14.598 | -62.16 | -57.772 | -25.458 | -44.656 | -34.951 | -54.309 | -13.002 | -61.945 | -86.767 | -80.366 | -125.929 | -204.313 | -45.374 | -63.337 | -88.68 | -82.655 | -69.626 | -44.528 | -51.48 | -52.249 | -49.274 | -21.573 | 47.494 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.153 | -35.013 | -80.617 | -189.84 | -290.775 | -51.646 | -445.9 | -92.269 | -332.005 | -198.683 | -436.719 | -389.865 | -526.443 | -101 | -204.031 | -513.316 | -146.017 | -175.583 | -276.062 | -693.693 | -270.885 | -69.55 | -441.55 | -752.451 | -586.051 | -174.305 | -219.333 | -432.411 | -511.135 | -150.174 | -114.389 | -71.67 | -136.384 | -195.07 | -192.178 | -361.247 | -354.206 | -127.068 | -20.108 | -297.383 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.378 | -10.882 | -6.712 | -12.64 | -24.114 | -12.377 | -17.996 | -19.158 | -19.459 | -16.933 | -16.485 | -16.763 | -15.715 | -9.821 | -7.849 | -9.962 | -12.05 | -10.365 | -12.358 | -14.01 | -20.443 | -13.078 | -13.94 | -18.879 | -14.09 | -11.641 | -11.763 | -8.702 | -14.632 | -7.39 | -3.878 | -6.013 | -20.804 | -6.655 | -12.923 | -5.887 | -6.791 | -3.865 | -5.535 | 0 |
| Other Financing Activities
| -26.863 | 64.88 | -53.827 | 132.51 | 337.744 | 8.355 | 421.459 | 50.655 | 378.12 | 152.019 | 507.786 | 473.038 | 265.681 | 178.144 | 985.229 | 585.94 | 267.773 | 261.806 | 251.805 | 636.938 | 233.323 | 172.487 | 550.813 | 750.652 | 597.744 | 223.131 | 313.275 | 607.16 | 775.976 | 152.734 | 75.67 | 284.857 | 92.33 | 199.265 | 239.165 | 668.421 | 382.622 | -5.273 | -5.016 | 207.597 | 0 |
| Financing Cash Flow
| -26.71 | 18.489 | 15.308 | -64.042 | 34.328 | -67.405 | -36.819 | -59.61 | 26.958 | -66.122 | 54.135 | 66.689 | -277.526 | 61.43 | 771.377 | 64.774 | 111.794 | 74.172 | -34.622 | -69.112 | -51.572 | 82.494 | 96.185 | -15.739 | -7.186 | 34.736 | 82.301 | 162.986 | 256.14 | -12.072 | -46.109 | 209.309 | -50.067 | -16.609 | 40.333 | 294.251 | 22.529 | 115.004 | 11.228 | -95.322 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.187 | 0.554 | 0.836 | -0.27 | 1.134 | -0.578 | 0.579 | 0.943 | 1.735 | -5.602 | -6.694 | -0.996 | -1.764 | -1.879 | -0.74 | -1.752 | 1.091 | 0.062 | -6.734 | 4.216 | 6.702 | -2.498 | -0.872 | 5.486 | 3.592 | -5.596 | -1.319 | -3.692 | -0.714 | 0.335 | 1.533 | 0.642 | 1.118 | 0.285 | 2.022 | 2.752 | -1.002 | -0.323 | -0.077 | 0 |
| Net Change In Cash
| -23.17 | 18.585 | -10.174 | 26.511 | 5.128 | -19.651 | -10.013 | -41.197 | -22.307 | -153.486 | 16.065 | 25.308 | -313.734 | -217.955 | 573.048 | -148.668 | 55.754 | 72.471 | -45.371 | -81.399 | -69.801 | 135.57 | 40.767 | 67.073 | -44.974 | -57.364 | -41.706 | 47.056 | 37.764 | -91.956 | -82.097 | 178.315 | -40.292 | -150.768 | 2.612 | 336.52 | 16.993 | -18.557 | 13.328 | -21.301 | 0 |
| Cash At End Of Period
| 97.751 | 64.948 | 46.363 | 56.537 | 30.026 | 24.899 | 44.55 | 54.563 | 95.76 | 118.067 | 271.553 | 255.488 | 230.18 | 543.914 | 761.869 | 188.821 | 337.49 | 281.736 | 209.265 | 254.636 | 336.035 | 405.836 | 270.266 | 229.499 | 162.427 | 207.401 | 264.765 | 306.474 | 259.418 | 221.654 | 313.61 | 395.708 | 217.393 | 257.685 | 408.453 | 405.841 | 69.321 | 52.328 | 70.885 | 57.557 | 0 |