Shenzhen Silver Basis Technology Co., Ltd. (002786.SZ)

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002786.SZ
Financials

7.42 (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 Q1
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 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
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	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	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 Numbers are in millions	0	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 Numbers are in millions	0	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 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
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen Silver Basis Technology Co., Ltd.

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