Suntak Technology Co.,Ltd. (002815.SZ) - Quarterly Cash Flow Statement

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002815.SZ
Financials

9.9 (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
Operating Activities:
Net Income Numbers are in millions	26.085	117.49	118.678	9.627	92.245	149.631	157.022	142.552	180.645	156.117	157.38	95.895	212.685	122.533	122.759	65.456	105.482	144.071	125.611	135.664	125.509	141.25	123.626	127.609	152.494	152.464	128.004	118.815	122.066	107.455	95.566	88.339	99.821	98.388	85.106	56.423	91.744	76.358	76.358
Depreciation & Amortization Numbers are in millions	0	120.657	120.657	125.815	-191.365	107.249	107.249	109.592	109.592	95.39	95.39	111.821	111.821	78.513	78.513	248.336	-109.231	110.995	0	222.864	-103.681	103.681	0	193.422	-92.831	92.831	0	174.003	-85.302	85.302	0	101.885	-47.252	25.374	21.878	82.895	-7.995	3.998	3.998
Deferred Income Tax Numbers are in millions	0	0	0	0	219.205	-258.545	0	-76.598	0	0	0	0	0	0	0	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	-17.156	17.156	0	37.072	0	0	0	9.719	0	0	0	0	0	0	0	34.217	0	0	0	23.835	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	0	-219.059	-21.08	21.08	0	72.486	76.651	-76.651	0	-558.14	288.33	-288.33	0	-573.466	475.789	-475.789	0	-85.29	38.532	-38.532	0	-101.494	199.842	-199.842	0	-268.32	204.652	-204.652	0	220.699	159.56	-39.597	4.939	-147.714	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-128.487	20.962	-20.962	0	-80.892	136.75	-136.75	0	-190.618	123.263	-123.263	0	-341.211	360.496	-360.496	0	-69.529	102.608	-102.608	0	-66.661	212.036	-212.036	0	-186.294	174.167	-174.167	0	326.827	142.885	-142.885	0	-124.364	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-90.571	-42.042	42.042	0	153.378	-60.099	60.099	0	-377.241	165.066	-165.066	0	-232.255	115.293	-115.293	0	-15.761	-64.076	64.076	0	-34.833	-12.194	12.194	0	-82.026	30.485	-30.485	0	-106.128	16.675	-15.493	-1.182	-23.35	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-37.072	0	0	0	0	0	0	0	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	0	0	0	0	37.072	0	0	0	9.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.104	6.122	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.683	192.749	15.088	225.53	383.74	272.799	-107.249	-142.552	-186.243	74.456	4.182	-95.895	-212.685	-122.533	-122.759	-65.456	-105.482	-144.071	-125.611	-135.664	-125.509	-141.25	-123.626	-127.609	-152.494	-152.464	-128.004	-118.815	-122.066	-107.455	-95.566	-88.339	-99.821	16.941	8.592	-56.423	-91.744	36.292	36.292
Operating Cash Flow Numbers are in millions	9.402	189.582	133.766	141.914	465.589	309.37	157.022	142.552	180.645	249.312	161.561	511.324	279.558	80.589	199.135	131.739	26.937	153.951	213.84	88.012	269.889	157.482	272.071	325.052	279.442	194.442	138.817	233.031	177.097	163.613	143.977	97.627	134.346	101.106	120.515	116.087	105.249	116.647	116.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-219.254	-229.385	-321.499	-415.923	-238.032	-298.774	-406.566	-353.246	-340.204	-231.674	-234.073	-335.935	-219.646	-204.472	-217.969	-228.029	-145.681	-197.988	-88.564	-122.725	-122.25	-120.474	-157.202	-98.482	-138.81	-129.383	-163.5	-242.179	-184.783	-157.369	-178.963	-309.551	-153.838	-163.172	-95.179	-148.01	-115.797	-82.715	-82.715
Acquisitions Net Numbers are in millions	7.011	3.201	0.762	34.276	0.26	1.126	2.039	104.706	-14.913	0	0	61.903	220.241	205.605	218.119	235.836	145.708	198.146	0.313	3.3	0	120.626	157.757	85.852	0.004	129.494	164.045	-8.426	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,097.699	-2,097	-552	-2,538.61	-1,676	-2,684.204	-1,010.437	-795.134	-1,017.61	-550.756	-496.6	-1,216.489	-930	-624.161	-969.72	2,267.953	-1,741.192	-363.745	-1,023.916	1,056.135	-633.071	-865.928	-725.859	-537.721	-503.237	-487.952	-850.384	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,289	2,182	878.787	2,546	1,320.396	1,193.811	867.079	862.685	689.451	636.754	957.616	1,081.944	915.492	873.787	1,038.734	-1,904.73	605.474	407.68	1,273.176	-1,244.078	491.691	837.372	670.063	852.345	274.024	433.503	271.073	82.48	163.564	70.977	110.787	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	3.201	327.549	-0	0	0	0	-44.637	1.416	-56.476	2.358	61.903	-219.646	-204.472	-217.969	-228.029	-145.681	-197.99	0.002	0.834	0.305	-118.901	-157.202	-563.072	313.497	21.709	-163.5	-23.418	0.639	2.48	0.472	-421.269	-2.517	4.312	-0.049	0.8	-0.565	1.022	1.022
Investing Cash Flow Numbers are in millions	-20.942	-141.185	6.049	-374.257	-593.376	-1,788.041	-547.885	-225.627	-681.86	-202.151	229.301	-408.577	-233.559	46.288	-148.805	143.002	-1,281.373	-153.897	161.011	-306.535	-263.325	-147.306	-212.443	-261.079	-54.523	-32.628	-742.266	-183.116	-20.58	-83.912	-67.704	-730.82	-156.356	-158.859	-95.228	-147.21	-116.362	-81.694	-81.694
Financing Activities:
Debt Repayment Numbers are in millions	-18.65	-127.776	-267.46	-208.338	-80.165	-27.721	-81.624	-0.201	-103.802	-15.323	-32.104	-80.481	-157.246	-19.389	-39.295	-30.291	-353.158	-25.573	-176.325	-74.403	-95.142	-60	-37	-114.744	-274.861	-190.571	-347.876	-200.16	-90.5	-58.712	-86.137	-211.451	-118.925	-127.017	-78.445	-49.98	-58.59	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	40.351	0	0	0	0	0	0	0	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	-11.165	0	0	0	-40.351	0	0	0	-53.021	0	0	0	-1,397.269	0	0	0	0	0	-14.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-212.644	-212.644	-1.58	-317.168	-15.333	-314.334	-1.493	-271.45	-1.043	-300.838	-1.524	-1.932	-1.796	-229.68	-0.609	-13.019	-3.455	-265.855	-4.286	-22.004	-9.53	-306.986	-1.357	-45.677	-2.204	-226.042	-5.998	-7.095	-7.351	-191.276	-5.052	-13.002	-2.833	-4.398	-56.612	-43.613	-2.073	-43.678	-43.678
Other Financing Activities Numbers are in millions	-236.328	-11.306	-71	62.324	231	207.411	2,171.365	84.569	89.843	424.926	34.111	-56.274	50.705	76.278	143.744	-34.19	1,484.625	168.979	118.406	19.201	116.366	92.212	211.275	98.212	2.907	181.632	211.748	915.74	236.588	175.266	209.956	29.702	933.655	197.661	113.172	138.615	141.187	-25.056	-25.056
Financing Cash Flow Numbers are in millions	-42.334	-96.174	194.88	-79.322	135.502	-134.643	2,088.248	68.245	-15.002	108.765	0.483	-138.687	-108.337	-172.791	103.839	-77.501	1,128.011	-122.449	-62.205	-77.206	11.694	-274.774	172.919	-62.209	-274.157	-234.981	-142.125	708.485	138.736	-74.722	118.766	-194.751	811.897	66.246	-21.884	45.022	80.523	-68.734	-68.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	12.295	12.6	11.866	4.342	12.912	-8.337	-2.054	13.426	16.074	-1.531	-19.176	0.737	-3.035	-0.189	-30.886	-8.459	-0.262	3.183	-4.338	8.857	4.442	-4.944	-1.465	8.341	8.769	-9.81	-3.009	-6.26	-4	0.174	3.455	0.915	2.672	0.498	-9.38	4.953	4.043	4.043
Net Change In Cash Numbers are in millions	-56.899	-40.714	347.296	-276.792	12.057	-1,600.402	1,824.334	327.566	-394.659	171.999	389.815	-55.116	-61.603	-48.949	153.98	166.355	-134.884	-122.657	315.829	-300.066	27.115	-260.156	227.602	0.299	-40.897	-64.398	-755.384	755.391	288.994	0.979	195.213	-824.49	790.802	11.165	3.901	4.519	74.364	-29.738	-29.738
Cash At End Of Period Numbers are in millions	1,295.324	1,352.223	1,387.704	1,055.914	1,310.541	1,298.484	2,898.886	1,074.553	746.987	1,141.646	969.646	579.832	634.948	696.551	745.499	438.692	272.337	407.222	529.879	214.05	514.116	487	747.156	519.554	519.255	560.152	624.55	1,379.934	624.543	335.549	334.571	139.358	963.848	173.046	161.881	157.979	153.46	79.097	-29.738

Suntak Technology Co.,Ltd.

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