Shenzhen Sinovatio Technology Co., Ltd.
SZSE:002912.SZ
30.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 114.244 | -122.062 | 56.268 | 247.776 | 295.098 | 204.755 | 132.331 | 100.563 | 88.241 | 78.337 | 57.255 |
| Depreciation & Amortization
| 36.384 | 36.478 | 35.006 | 26.972 | 19.682 | 12.382 | 8.901 | 7.944 | 7.786 | 7.631 | 6.872 |
| Deferred Income Tax
| 0 | -46.358 | -23.757 | -7.528 | 41.285 | -57.264 | -6.837 | -8.391 | -2.165 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -63.238 | 63.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.478 | -28.729 | -238.424 | -160.64 | -94.301 | -15.725 | 61.789 | 1.179 | -4.749 | -66.049 | -0.188 |
| Accounts Receivables
| -143.493 | 63.277 | -75.641 | 28.887 | 126.713 | -310.691 | -25.565 | -38.25 | -21.93 | -64.703 | 0 |
| Inventory
| 10.538 | -69.627 | -6.504 | 6.543 | -28.546 | -4.343 | -135.601 | -51.2 | -12.324 | 0.818 | -5.505 |
| Accounts Payables
| 92.477 | 23.98 | -132.523 | -125.303 | -233.753 | 356.573 | 229.791 | 9.02 | 31.67 | 0 | 0 |
| Other Working Capital
| 0 | -46.358 | -23.757 | -70.766 | 41.285 | -11.382 | 197.389 | 52.379 | 7.575 | -66.867 | 5.317 |
| Other Non Cash Items
| -18.273 | -6.922 | 124.158 | 54.717 | 43.587 | 24.724 | 7.335 | -5.072 | 12.875 | 5.634 | 37.339 |
| Operating Cash Flow
| 91.877 | -121.235 | -109.986 | 224.534 | 264.067 | 226.135 | 210.356 | 104.614 | 104.153 | 25.551 | 101.279 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.966 | -14.519 | -121.802 | -26.021 | -70.537 | -53.624 | -28.518 | -36.169 | -18.822 | -29.284 | -25.086 |
| Acquisitions Net
| 0.037 | 0.856 | 122.366 | 26.022 | 0.1 | 0.016 | 0 | 0.005 | 0.004 | 0 | 0 |
| Purchases Of Investments
| -785 | -790 | -2,011 | -435 | -0.1 | -60.721 | 0 | 0 | 0 | 0 | -7.215 |
| Sales Maturities Of Investments
| 490 | 1,189.087 | 2,013.298 | 60.306 | 51.057 | 3.294 | 0 | 9.375 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -121.802 | -26.021 | 0.1 | 0.016 | -28.518 | 0.005 | 0.004 | 0.003 | 0.08 |
| Investing Cash Flow
| -311.929 | 385.425 | -118.941 | -400.713 | -19.38 | -111.034 | -28.518 | -26.788 | -18.819 | -29.281 | -32.221 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5.686 | -2.306 | -2.01 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 |
| Common Stock Issued
| -2.705 | 111.126 | 19.788 | 0 | 0 | 0 | 474.794 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.056 | -108.82 | -7.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.109 | -0.063 | -70.029 | -70.879 | -69.368 | -50.025 | -40 | -50 | -18 | -15.283 | -30 |
| Other Financing Activities
| 11.264 | -111.126 | -0 | 135.815 | 0 | 0 | 462.716 | 0 | 119.467 | 29.662 | -1.5 |
| Financing Cash Flow
| -33.292 | -111.188 | -59.8 | 64.936 | -69.368 | -50.025 | 422.716 | -50 | 101.467 | -0.62 | -31.5 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.77 | 35.686 | -7.365 | -18.817 | 0.742 | 3.43 | -4.294 | 1.972 | 0.957 | 0.018 | -0.093 |
| Net Change In Cash
| -250.113 | 188.687 | -296.093 | -130.06 | 176.061 | 68.506 | 600.26 | 29.797 | 187.758 | -4.332 | 37.465 |
| Cash At End Of Period
| 745.628 | 990.552 | 801.865 | 1,097.957 | 1,228.018 | 1,051.956 | 983.451 | 383.191 | 353.393 | 165.635 | 169.967 |