Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ)

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002912.SZ
Financials

30.15 (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
Operating Activities:
Net Income Numbers are in millions	47.458	-56.265	-38.155	40.129	0.287	14.784	59.044	-21.206	4.676	-50.819	-54.713	125.959	-25.36	-56.726	12.396	104.104	75.621	35.936	32.116	118.9	109.857	72.556	-6.215	48.374	94.285	59.172	2.924	36.998	59.462	43.576	-7.705	83.567
Depreciation & Amortization Numbers are in millions	0	7.579	7.579	10.249	-14.157	7.944	7.944	8.136	8.136	8.491	8.491	11.553	11.553	6.476	6.476	26.972	-13.124	13.124	0	19.682	-7.34	7.34	0	12.382	-4.913	4.913	0	8.901	-4.306	4.306	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.615	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	-63.238	-57.201	57.201	0	63.238	-3.915	3.915	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	-132.955	193.354	-193.354	0	-6.35	2.526	-2.526	0	-82.145	241.999	-241.999	0	35.43	47.07	-47.07	0	98.167	-159.066	159.066	0	-315.034	280.861	-280.861	0	-161.166	204.944	-204.944	0	0
Accounts Receivables Numbers are in millions	0	0	0	-143.493	182.929	-182.929	0	63.277	-27.076	27.076	0	-75.641	222.545	-222.545	0	28.887	33.199	-33.199	0	126.713	-179.483	179.483	0	-310.691	247.171	-247.171	0	-25.565	117.257	-117.257	0	0
Change In Inventory Numbers are in millions	0	0	0	10.538	10.425	-10.425	0	-69.627	29.602	-29.602	0	-6.504	19.453	-19.453	0	6.543	13.871	-13.871	0	-28.546	20.417	-20.417	0	-4.343	33.69	-33.69	0	-135.601	87.687	-87.687	0	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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-61.448	122.715	76.212	148.175	-154.661	104.838	-7.944	-1.786	-10.662	-5.965	-37.812	-125.959	25.36	56.726	-12.396	-104.104	-75.621	-35.936	-32.116	-118.9	-109.857	-72.556	6.215	-48.374	-94.285	-59.172	-2.924	-36.998	-59.462	-43.576	7.705	-83.567
Operating Cash Flow Numbers are in millions	-13.99	58.871	38.057	198.553	24.824	-65.789	59.044	-21.206	4.676	-50.819	-92.525	46.07	19.212	-47.359	-127.909	354.763	40.164	-113.944	-56.449	157.079	111.969	10.901	-15.882	249.255	40.868	21.548	-85.535	153.66	86.974	2.636	-32.914	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.798	-6.179	-2.894	-5.31	-2.511	-6.395	-2.75	0.239	-5.675	-5.143	-3.94	0.179	-4.222	-80.454	-37.305	-2.203	-4.753	-5.659	-13.406	-1.866	-21.889	-13.113	-33.669	-17.755	-7.266	-10.802	-17.801	-4.077	-11.048	-5.923	-7.469	0
Acquisitions Net Numbers are in millions	0.1	0.003	0.008	0.019	-101.401	0.002	0.016	0.141	0	-0	0	0.457	4.277	80.462	37.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-235	-160	-200	-295	-90	-190	-210	-0.141	-190	-160	-440	-650	-371	-530	-460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	232.531	190	135.752	90	191.401	210	-0.016	191.408	262.807	292.667	442.205	573.37	453.747	608.236	377.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.003	0.008	0	101.401	1.566	0.016	0.141	72.807	0.086	0.629	0.457	-4.222	-80.454	-37.305	-374.694	0.002	-5.659	-13.406	0.009	51.147	-13.113	0.001	-60.72	-7.266	3.309	-17.801	-0.006	0.006	-5.923	-7.469	-1.509
Investing Cash Flow Numbers are in millions	-5.167	23.824	-67.134	-210.291	98.89	15.173	-212.734	191.787	67.132	127.61	-1.105	-75.994	78.58	-2.21	-119.317	-376.897	-4.752	-5.659	-13.406	-1.857	29.258	-13.113	-33.668	-78.474	-7.266	-7.493	-17.801	-4.083	-11.042	-5.923	-7.469	-1.509
Financing Activities:
Debt Repayment Numbers are in millions	-2.355	-3.08	-2.218	-2.91	-4.286	-3.22	-1.09	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 Issued Numbers are in millions	0	0	0	-2.774	-40.342	32.836	0	0	0	0	0	19.788	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	-36.056	36.056	-36.056	0	-108.82	0	-108.82	0	-7.488	0	-7.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.096	-51.3	-0.055	-0.04	-0.047	-0.021	-0.001	-0.063	0	0	0	-0.061	-70.029	0	0	0	-70.879	0	0	0	-0.445	-68.923	0	0	0	-50.025	0	0	0	-40	0	0
Other Financing Activities Numbers are in millions	-1.215	-50.677	-0.623	37.496	12.531	-26.982	1.615	107.709	-0.29	-42.088	-67.636	-1.093	-70.267	11.74	-0.119	0	-70.879	135.815	0	0	0	0	0	0	0	0	0	462.716	0	0	0	0
Financing Cash Flow Numbers are in millions	1.044	-48.767	1.54	-4.284	3.91	-33.443	0.524	-1.174	-0.29	-42.088	-67.636	-1.154	-70.267	11.74	-0.119	0	-70.879	135.815	0	0	-0.445	-68.923	0	0	0	-50.025	0	462.716	0	-40	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.452	2.25	0.785	-5.257	-2.415	20.981	-5.54	-2.444	20.71	18.763	-1.343	-5.677	1.163	-4.746	1.894	-13.057	-8.72	-0.176	3.137	-1.545	2.198	1.493	-1.404	-0.347	2.754	3.574	-2.551	-1.863	-1.145	-1.038	-0.248	1.411
Net Change In Cash Numbers are in millions	-29.096	36.179	-26.752	-23.215	125.21	-63.078	-286.428	249.869	54.656	46.771	-162.609	-36.754	28.687	-42.574	-245.451	-35.191	-44.187	16.036	-66.718	153.677	142.981	-69.642	-50.955	170.433	36.355	-32.395	-105.887	610.43	74.787	-44.326	-40.632	-0.099
Cash At End Of Period Numbers are in millions	725.309	754.736	718.226	745.628	766.256	641.047	704.125	990.552	740.683	686.026	639.256	801.865	838.619	809.932	852.506	1,097.957	1,133.149	1,177.336	1,161.3	1,228.018	1,074.341	931.359	1,001.002	1,051.956	881.523	845.168	877.563	983.451	373.02	298.233	342.559	383.191

Shenzhen Sinovatio Technology Co., Ltd.

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