Suzhou Shijia Science & Technology Inc.
SZSE:002796.SZ
12.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -14.689 | -36.61 | -671.667 | 42.071 | 110.29 | 51.117 | 25.693 | 48.618 | 53.892 | 57.085 | 51.734 | 40.011 | 21.974 |
| Depreciation & Amortization
| 79.377 | 72.542 | 73.117 | 62.193 | 52.219 | 43.08 | 15.175 | 13.988 | 13.078 | 11.4 | 10.351 | 1.161 | 0 |
| Deferred Income Tax
| 0 | 2.448 | 10.161 | -1.629 | -9.935 | -2.052 | -0.955 | -0.354 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.665 | 7.877 | 18.573 | 3.254 | 0 | 0 | 0 | 0 | 0.241 | 0 |
| Change In Working Capital
| 15.542 | 34.984 | -68.643 | -91.219 | 78.572 | -134.901 | 0.895 | -3.518 | -12.32 | 1.046 | -1.33 | 0 | 0 |
| Accounts Receivables
| -48.602 | 86.545 | 155.879 | 10.415 | -224.666 | -42.735 | -14.403 | -23.761 | -30.131 | -3.965 | -9.557 | 0 | 0 |
| Inventory
| -3.848 | 46.943 | -21.982 | -24.451 | -42.32 | -14.13 | -1.56 | -15.305 | 1.477 | -0.444 | -0.257 | 0 | 0 |
| Accounts Payables
| 68.23 | -100.952 | -212.7 | -75.554 | 355.493 | -75.984 | 17.813 | 35.903 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.239 | 2.448 | 10.161 | -1.629 | -9.935 | -120.771 | 2.455 | 11.787 | -13.797 | 1.49 | -1.073 | 0 | 0 |
| Other Non Cash Items
| 3.872 | 1.656 | 587.013 | 26.322 | 34.345 | 24.821 | 0.084 | -2.492 | -3.55 | -0.691 | 1.833 | -40.011 | -21.974 |
| Operating Cash Flow
| 84.101 | 72.572 | -80.181 | 40.402 | 273.368 | -15.883 | 41.846 | 56.595 | 51.1 | 68.84 | 62.588 | 43.038 | 24.947 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -54.154 | -49.761 | -122.351 | -79.444 | -131.681 | -119.819 | -77.536 | -41.78 | -42.133 | -15.175 | -20.813 | -47.64 | -19.773 |
| Acquisitions Net
| 6.198 | 4.545 | 1.27 | 9.513 | -1.213 | -34.341 | 2.396 | 0.051 | 17.624 | 0 | 0 | 0 | -23.956 |
| Purchases Of Investments
| -10 | -4.545 | -364 | -138 | -398.5 | -420.09 | -446 | -834 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.564 | 14.838 | 380.806 | 178.472 | 462.744 | 423.277 | 555.022 | 599.264 | 2.784 | 1.728 | 0 | 0 | 0 |
| Other Investing Activites
| -22.334 | 3.918 | 5.191 | 2.56 | 2.575 | 0.062 | -2.523 | 7.329 | 17.981 | 1.493 | 1.156 | 0.691 | 0.465 |
| Investing Cash Flow
| -63.726 | -31.005 | -99.084 | -26.9 | -66.076 | -150.911 | 31.359 | -269.136 | -21.368 | -11.955 | -19.657 | -46.949 | -43.264 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -23.286 | 0.101 | 42.42 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -2.966 |
| Common Stock Issued
| 0 | 0 | 0 | 0.08 | 0 | -2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.283 | -4.193 | -0.08 | -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.449 | -3.992 | -2.742 | -8.415 | -22.441 | -22.252 | -24 | -48 | -36 | -24 | -12 | -0.037 | -13.542 |
| Other Financing Activities
| -56.358 | -14.229 | 78.643 | 28.092 | -85.331 | 196.26 | 25.118 | 218.665 | 0 | 0 | 0 | 0 | 82.05 |
| Financing Cash Flow
| -82.093 | -41.681 | 114.128 | 41.549 | -108.117 | 176.107 | 1.118 | 170.665 | -36 | -24 | -12 | -10.037 | 65.542 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.243 | 6.261 | -1.386 | -4.419 | 0.949 | 0.958 | -0.825 | 0.054 | 0.389 | 0.365 | 0.026 | -0.073 | 0.078 |
| Net Change In Cash
| -61.961 | 6.147 | -66.522 | 50.632 | 100.124 | 10.271 | 73.497 | -41.822 | -5.879 | 33.25 | 30.957 | -14.021 | 47.303 |
| Cash At End Of Period
| 171.723 | 233.684 | 227.538 | 294.06 | 243.427 | 143.303 | 133.032 | 59.535 | 101.357 | 107.236 | 73.986 | 43.028 | 57.05 |