Suzhou Shijia Science & Technology Inc. (002796.SZ)

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002796.SZ
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12.65 (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
Operating Activities:
Net Income Numbers are in millions	26.357	-8.56	2.921	-10.633	-1.874	-6.974	-8.886	-3.552	-6.645	-16.243	-61.891	-588.802	-11.816	-4.302	-6.988	12.254	36.025	-3.562	-2.733	37.756	45.601	14.836	22.942	12.263	7.058	6.346	2.804	8.446	9.568	4.874	13.274	13.45	15.344	6.551	15.714	14.648	16.768	6.761
Depreciation & Amortization Numbers are in millions	20.071	20.071	75.724	-36.621	20.062	20.062	18.529	18.529	19.256	19.256	18.539	18.539	19.439	19.439	62.193	-32.172	32.172	0	52.219	-25.117	25.117	0	43.08	-20.799	20.799	0	15.175	-7.204	7.204	0	13.988	-6.942	6.942	0	13.078	-6.331	6.331	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.665	-1.73	1.73	0	7.877	0	4.651	0	18.573	0	9.608	0	3.254	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-52.094	66.502	-66.502	0	133.488	-61.05	61.05	0	133.896	-221.609	221.609	0	-11.372	190.924	-190.924	0	-259.156	347.307	-347.307	0	-38.291	-100.238	100.238	0	-12.708	28.534	-28.534	0	-39.067	34.438	-34.438	0	-28.654	21.271	-21.271	0
Accounts Receivables Numbers are in millions	0	0	-48.602	51.861	-51.861	0	86.545	-66.904	66.904	0	155.879	-213.987	213.987	0	10.415	121.655	-121.655	0	-224.666	264.478	-264.478	0	-42.735	-110.83	110.83	0	-14.403	27.328	-27.328	0	-23.761	25.896	-25.896	0	-30.131	21.009	-21.009	0
Change In Inventory Numbers are in millions	0	0	-3.848	14.641	-14.641	0	46.943	5.854	-5.854	0	-21.982	-7.621	7.621	0	-24.451	70.999	-70.999	0	-42.32	87.433	-87.433	0	-14.13	20.199	-20.199	0	-1.56	1.206	-1.206	0	-15.305	8.542	-8.542	0	1.477	0.262	-0.262	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
Other Working Capital Numbers are in millions	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	2.665	-1.73	1.73	0	7.83	-4.604	4.604	0	18.573	-9.608	9.608	0	3.254	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	87.554	-97.768	27.149	13.422	43.804	-20.062	-152.017	42.52	-80.306	19.63	55.77	588.802	11.816	123.446	6.988	-12.254	-36.025	3.562	2.733	-37.756	-45.601	-14.836	-22.942	-12.263	-7.058	-6.346	-2.804	-8.446	-9.568	-4.874	-13.274	-13.45	-15.344	-6.551	-15.714	-14.648	-16.768	-6.761
Operating Cash Flow Numbers are in millions	93.84	-106.328	53.699	32.669	-4.51	-6.974	-8.886	-3.552	-6.645	3.387	-29.058	-43.466	-107.005	99.348	187.99	-49.898	-15.969	-81.72	119.085	54.296	31.767	66.884	-34.149	-19.248	85.724	-48.21	21.398	15.844	7.763	-3.159	15.504	40.935	1.34	-1.183	10.895	13.365	23.489	3.35
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.553	-10.036	-17.941	-10.276	-8.693	-17.243	-8.183	-11.596	-9.03	-20.953	-22.262	-29.778	-33.124	-37.188	-21.9	-12.34	-16.731	-28.474	-57.655	-16.775	-28.942	-28.309	-24.496	-35.712	-41.208	-18.402	-31.776	-21.226	-13.131	-11.402	-26.651	-3.309	-3.957	-7.864	-2.823	-9.194	-21.559	-8.557
Acquisitions Net Numbers are in millions	0.049	0.221	1.949	0.005	3.076	1.167	2.883	0.676	0.925	0.062	0.327	0.622	0.043	0.279	9.447	0.028	0	0	0.174	0.311	-0.952	0.129	-34.338	0.511	0	0.003	1.482	0.141	0.773	0	0.001	0.002	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.005	-10	-1.167	0	-0.676	0	0	-25	-121	-140	-78	-10	-64	0	0	-72	-87.666	-123.45	-115.384	-139	-80	-35	-166.09	-160	-110	-50	-126	-240	-135	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.297	0	3.155	10.668	1.07	1.672	0	13.923	0	0.915	136.541	142.152	71.757	30.356	40.522	65.145	0.12	72.684	86.244	113.989	121.062	141.45	-0.88	115.76	141.641	166.755	141.091	80.792	192.115	141.024	217.933	173.882	207.353	0.095	1.185	0.118	1.213	0.268
Other Investing Activites Numbers are in millions	0.41	0.615	1.277	0.231	0.423	-23.091	-2.157	1.214	-3.582	4.635	0.477	0.767	3.232	0.714	0.517	0.486	-67.727	5.322	0.61	0.523	0.382	0.185	-35.941	-7.823	3.204	40.104	-0.428	2.625	-3.347	-1.374	0.946	0.236	-452.922	0.118	16.068	0.072	0.151	1.689
Investing Cash Flow Numbers are in millions	9.905	-9.199	-11.561	0.622	-14.125	-38.663	-7.457	3.541	-11.687	-15.403	90.084	-7.237	-98.092	-83.838	18.586	-10.68	-84.338	49.533	-42.627	10.381	-31.901	-1.929	-234.655	-7.264	68.638	22.37	-49.631	-47.668	126.41	2.248	-47.772	35.811	-249.525	-7.65	14.43	-9.004	-20.195	-6.599
Financing Activities:
Debt Repayment Numbers are in millions	-31.474	-39.547	-6.5	-10	-17	-16.001	-3.494	-15.9	-32.19	-14.1	-20.1	-15	-5	-4	-10	-15	-5	-4	0	-13	0	-10	-23	-38	-34.5	-26	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	26.283	-26.283	0	0	0	0	0	0	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	-10.002	0	0	0	0	0	-26.283	26.283	-26.283	0	-4.193	0	0	0	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	-1.159	-1.068	-0.945	-1.096	-1.147	-1.152	-0.554	-1.418	-1.491	-1.637	-0.527	-3.245	-0.488	-0.512	-0.571	-0.257	-8.585	-0.13	-0.198	-0.012	0	-22.228	-0.663	-0.626	-21.539	-0.751	0	0	-24	0	0	-48	0	0	0	-12	0	-24
Other Financing Activities Numbers are in millions	-43.972	44.016	-32.123	6.855	3.859	-8.734	-7.281	30.205	9.264	-3.087	7.336	46.673	100.341	8.65	-73.138	63.615	-6.418	67.033	-19.168	-4.452	11.672	-50.73	42.403	197.162	-66.798	25.591	37.477	-11.843	-22.685	-1.832	-6.565	-48.038	225.268	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-76.605	82.496	-37.678	-4.241	-14.288	-25.887	-11.328	12.888	-24.417	-18.824	-13.291	28.428	94.853	4.138	-73.709	63.357	-15.003	66.904	-19.366	-17.464	11.672	-82.959	43.067	196.537	-88.337	24.841	37.477	-11.843	-22.685	-1.832	-6.565	-48.038	225.268	0	0	-12	0	-24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.272	0.036	-0.005	-0.141	0.944	-1.041	0.64	1.504	4.574	-0.457	-0.884	0.17	-1.323	0.652	-2.451	-2.871	-0.076	0.979	-1.5	2.109	0.913	-0.573	-2.265	2.202	4.05	-3.029	-0.287	-0.308	-0.19	-0.041	-0.034	-0.002	0.079	0.011	0.069	0.111	-0.047	0.257
Net Change In Cash Numbers are in millions	26.711	-32.995	4.456	28.91	-31.979	-63.348	78.603	-15.499	-25.661	-31.297	46.851	-22.106	-111.566	20.3	130.415	-0.092	-115.386	35.696	55.592	49.323	12.451	-18.577	-228.002	172.226	70.075	-4.029	8.957	-43.974	111.299	-2.784	-38.867	28.706	-22.839	-8.822	25.393	-7.528	3.248	-26.992
Cash At End Of Period Numbers are in millions	165.439	138.728	171.723	167.267	138.358	170.337	233.684	155.081	170.579	196.241	227.538	180.687	202.793	314.359	294.06	163.645	163.737	279.123	243.427	187.836	138.513	126.063	143.303	371.305	199.079	129.004	133.032	124.076	168.05	56.751	59.535	98.402	69.696	92.535	101.357	75.964	83.492	80.244

Suzhou Shijia Science & Technology Inc.

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