Suntak Technology Co.,Ltd.
SZSE:002815.SZ
9.9 (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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 0 | 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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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 |