Shenzhen Colibri Technologies Co., Ltd.
SZSE:002957.SZ
15.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 75.259 | 55.983 | 33.575 | 0.478 | 80.642 | 62.807 | 40.735 | 103.522 | 108.414 | 74.103 | 27.014 | -135.979 | 78.103 | 61.543 | 31.375 | 50.116 | 120.358 | 121.539 | 1.146 | 50.448 | 126.517 | 42.104 | 42.631 | 53.003 | 177.14 | 71.402 | -5.372 | 107.228 | 107.228 | 11.537 | 11.537 |
| Depreciation & Amortization
| 0 | 19.176 | 19.176 | 30.124 | -15.737 | 11.812 | 11.812 | 73.906 | 25.917 | 15.155 | 15.155 | 14.631 | 14.631 | 14.254 | 14.254 | 38.084 | -18.341 | 18.341 | 0 | 24.094 | -10.279 | 10.279 | 0 | 18.068 | 0 | 0 | 0 | 3.055 | 3.053 | 3.45 | 3.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.269 | 0 | 0 | 0 | 2.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.828 | 5.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 330.71 | 43.03 | -43.03 | 0 | -1,212.136 | 940.25 | -940.25 | 0 | -378.376 | 426.63 | -426.63 | 0 | -469.565 | 146.58 | -146.58 | 0 | 250.127 | -269.185 | 269.185 | 0 | -350.297 | 0 | 0 | 0 | 6.628 | -4.001 | -161.703 | -161.703 |
| Accounts Receivables
| 0 | 0 | 0 | 164.76 | -121.284 | 121.284 | 0 | -782.955 | 494.927 | -494.927 | 0 | -120.391 | 278.417 | -278.417 | 0 | -181.989 | -158.713 | 158.713 | 0 | -8.78 | -166.849 | 166.849 | 0 | -181.566 | 0 | 0 | 0 | -86.599 | -86.599 | -3.382 | -3.382 |
| Change In Inventory
| 0 | 0 | 0 | 151.854 | 164.314 | -164.314 | 0 | -426.559 | 445.323 | -445.323 | 0 | -260.673 | 151.894 | -151.894 | 0 | -292.468 | 309.805 | -309.805 | 0 | 262.184 | -103.9 | 103.9 | 0 | -169.01 | 0 | 0 | 0 | 83.757 | 83.757 | -157.801 | -157.801 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 17.228 | -17.228 | 0 | 0 | -1.623 | 1.623 | 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 | 14.095 | -17.228 | 17.228 | 0 | -2.622 | 1.623 | -1.623 | 0 | 2.688 | -3.68 | 3.68 | 0 | 4.892 | -4.512 | 4.512 | 0 | -3.277 | 1.564 | -1.564 | 0 | 0.279 | 0 | 0 | 0 | 9.47 | -1.159 | -0.521 | -0.521 |
| Other Non Cash Items
| 41.805 | -46.739 | 20.664 | 128.924 | -111.183 | -77.551 | -11.812 | 978.079 | -966.167 | -32.005 | 60.702 | 98.57 | -78.103 | -61.543 | -31.375 | -50.116 | -120.358 | -121.539 | -1.146 | -50.448 | -126.517 | -42.104 | -42.631 | -53.003 | -177.14 | -71.402 | 5.372 | -37.423 | -37.421 | 136.7 | 136.7 |
| Operating Cash Flow
| 117.064 | -9.932 | 54.239 | 99.277 | -3.247 | -45.962 | 40.735 | -56.629 | 108.414 | 74.103 | 87.715 | -81.998 | 164.806 | -96.095 | 56.258 | 71.106 | -229.122 | -291.491 | 279.348 | 158.712 | 4.803 | 42.992 | 120.821 | 72.757 | 62.53 | 23.173 | 122.213 | 79.488 | 68.859 | -10.016 | -10.016 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.78 | -9.498 | -33.521 | -49.839 | -18.237 | -50.827 | -69.654 | -92.163 | -64.75 | -102.425 | -93.348 | -66.468 | -40.789 | -25.652 | -50.021 | -22.817 | -25.502 | -9.9 | -12.709 | -9.729 | -2.592 | -11.201 | -10.119 | -31.543 | -19.962 | -37.482 | 0 | -15.119 | -15.119 | -13.724 | -13.724 |
| Acquisitions Net
| 0.571 | -25.2 | 0.041 | 43.301 | 0.001 | -50.4 | 0.048 | 0 | 4.096 | 0 | 0 | -136.966 | 0.107 | 0.144 | 0.018 | 0.169 | 0.669 | 0.099 | 0.798 | -75.636 | -0.055 | 11.201 | 10.119 | 31.546 | 20.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -488.949 | -339.573 | -502.823 | -305.578 | -303.845 | -494.297 | -195.027 | 0 | -656.063 | -218.563 | -175.304 | 236.869 | -567.552 | -843.069 | -731.485 | -652.156 | -517.642 | -458.558 | -759.642 | -795.277 | -925.705 | -964.076 | -775.227 | -230.244 | -685.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 373.8 | 534.998 | 239.693 | 649.333 | 326.094 | 470.604 | 249.564 | 0 | 499.645 | 226.713 | 238.088 | 171.732 | 437.974 | 872.566 | 610.185 | 658.118 | 690.833 | 425.519 | 739.52 | -17.503 | 739.309 | 1,100.345 | 597.978 | 296.333 | 624.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.118 | 0.636 | 1.771 | 0.232 | 6.836 | 2.399 | 5.89 | 100.821 | -8.324 | 3.297 | 0.839 | 14.08 | 1.629 | 10.842 | 2.837 | -17.801 | -3.404 | -3.075 | -3.02 | 8.478 | -13.243 | -18.96 | -11.219 | -31.543 | -15.651 | -16.941 | -18.407 | 38.513 | 38.513 | 16.205 | 16.205 |
| Investing Cash Flow
| -122.476 | 161.378 | -294.839 | 345.356 | 10.85 | -122.521 | -9.177 | 8.658 | -225.396 | -90.978 | -29.726 | 219.246 | -168.631 | 14.831 | -168.466 | -34.487 | 144.954 | -45.916 | -35.053 | -889.667 | -202.287 | 117.309 | -188.469 | 34.549 | -75.806 | -16.941 | -18.407 | 23.394 | 23.394 | 2.481 | 2.481 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -93.25 | 60.097 | -38.988 | -104.018 | 55.484 | 34.04 | 61.813 | 0 | 166.567 | 17.831 | 103.917 | -95.636 | 45.291 | 140.086 | 32.951 | 4.741 | -56.875 | 127.585 | -246.161 | -6.969 | -4.537 | 9.979 | 0.097 | 3.789 | 12.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.268 | -11.268 | 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 | 0 | 0 | 0 | 0 | 0 | -11.268 | -177.835 | -11.268 | 0 | -2.507 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 |
| Dividends Paid
| -8.805 | -70.43 | -25.294 | -98.583 | -4.983 | -101.295 | -4.874 | -1.027 | -23.018 | -2.049 | -4.524 | -17.25 | -24.191 | -94.863 | -0.668 | -0.546 | -82.547 | -20.054 | -21.883 | -0.15 | -0.358 | -119.311 | -0.387 | -0.853 | -0.278 | -95.94 | 0 | -37.668 | -37.668 | -22.332 | -22.332 |
| Other Financing Activities
| -15.652 | -14.306 | -8.454 | -33.216 | -4.284 | -34.996 | -4.732 | -19.475 | -3.395 | -28.233 | -2.127 | -2.805 | -1.727 | -1.902 | 3.89 | -7.159 | 107.984 | -152.624 | -0.431 | 13.399 | 586.276 | -35.309 | -0.5 | -3.8 | -3 | -149.069 | -41.125 | -9.233 | 1.396 | -9.879 | -9.879 |
| Financing Cash Flow
| -117.707 | -58.87 | -47.442 | -142.425 | 46.218 | -94.343 | 52.207 | -20.502 | 140.155 | -23.718 | 97.266 | -115.691 | 19.373 | 43.321 | 36.174 | -2.963 | -5.985 | -4.985 | -268.475 | 6.281 | 581.381 | -144.64 | -0.79 | -0.864 | 9.163 | -149.069 | -41.125 | -46.901 | -36.272 | -32.211 | -32.211 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.288 | 0.603 | 0.109 | -0.122 | 11.33 | -7.766 | -14.227 | 19.639 | 14.767 | -0.65 | -4.117 | -1.428 | -1.981 | -0.372 | -14.27 | -5.759 | 2.31 | -0.685 | 11.945 | -4.844 | 5.999 | -11.891 | -7.726 | 18.102 | 2.07 | 0 | -12.305 | -12.305 | -6.201 | -6.201 |
| Net Change In Cash
| -123.125 | 81.606 | -289.152 | 262.413 | 53.699 | -251.496 | 336.658 | -181.521 | 1.316 | -161.824 | 154.606 | 17.44 | 14.12 | -39.924 | -76.407 | 19.386 | -95.911 | -340.083 | -24.865 | -712.73 | 379.053 | 21.66 | -80.329 | 98.716 | 13.99 | -140.768 | -879.166 | 43.676 | 43.676 | -45.947 | -45.947 |
| Cash At End Of Period
| 361.957 | 485.082 | 403.476 | 692.263 | 429.85 | 376.151 | 627.647 | 290.989 | 472.51 | 471.194 | 633.018 | 306.338 | 288.898 | 274.778 | 314.702 | 391.109 | 371.723 | 467.634 | 807.717 | 461.906 | 1,174.636 | 795.583 | 773.924 | 854.253 | 755.536 | -166.011 | -59.532 | 819.634 | 43.676 | -45.947 | -45.947 |