Streamax Technology Co., Ltd.
SZSE:002970.SZ
29.37 (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
| 98.224 | -167.291 | 15.709 | 238.425 | 199.079 | 155.269 | 119.995 | 58.169 | 55.05 | 39.777 | 37.766 |
| Depreciation & Amortization
| 80.388 | 73.267 | 52.955 | 21.007 | 17.463 | 12.879 | 8.188 | 5.26 | 3.736 | 0.91 | 0.776 |
| Deferred Income Tax
| -3.888 | -4.273 | -1.895 | 2.433 | -6.71 | -5.091 | -0.205 | -2.232 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.716 | 10.368 | 10.034 | 2.741 | 2.741 | 2.741 | 0.212 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.643 | 264.946 | -408.699 | -93.994 | -11.08 | -95.712 | -51.706 | 48.416 | -20.525 | 0 | 0 |
| Accounts Receivables
| -17.214 | 70.308 | -30.55 | -113.53 | -191.142 | -146.83 | -56.993 | -78.452 | -16.796 | 0 | 0 |
| Inventory
| 2.653 | 129.905 | -243.663 | -28.648 | -41.186 | -17.706 | -47.735 | -31.135 | -7.706 | 0 | 0 |
| Accounts Payables
| 78.091 | 69.006 | -132.591 | 45.751 | 227.959 | 73.915 | 53.277 | 160.234 | 0 | 0 | 0 |
| Other Working Capital
| 36.716 | -4.273 | -1.895 | 2.433 | -6.71 | -78.006 | -3.971 | 79.551 | -12.819 | 0 | 0 |
| Other Non Cash Items
| 12.348 | 98.6 | 25.509 | -18.612 | 35.031 | 24.652 | 10.325 | 25.368 | -2.867 | -39.777 | -37.766 |
| Operating Cash Flow
| 317.652 | 275.617 | -306.387 | 151.999 | 236.523 | 97.088 | 86.801 | 137.213 | 35.394 | 49.836 | 21.587 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -69.338 | -68.323 | -194.64 | -239.859 | -56.705 | -28.364 | -39.939 | -27.248 | -11.989 | -10.196 | -12.527 |
| Acquisitions Net
| 0.472 | -6.584 | 6.92 | 0.371 | 56.821 | 29.388 | 40.004 | 27.264 | 12.079 | 0 | 0 |
| Purchases Of Investments
| -47.035 | -96.002 | -711.016 | -2,057.5 | -85.155 | -12.25 | -65.5 | -43.05 | -29.022 | 0 | 0 |
| Sales Maturities Of Investments
| 22.595 | 33.217 | 707.363 | 2,069.358 | 82.358 | 10.604 | 85.313 | 18.785 | 28.033 | 0.054 | 0 |
| Other Investing Activites
| 0.8 | 1.498 | -2.103 | 1.82 | -56.705 | -28.364 | -39.939 | -27.248 | -11.989 | 0.041 | 0.002 |
| Investing Cash Flow
| -92.506 | -136.194 | -193.476 | -225.81 | -59.386 | -28.986 | -20.061 | -51.498 | -12.887 | -10.101 | -12.525 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -164.68 | -418.859 | -126.847 | -76 | -34.8 | -19.9 | -47.244 | -14.99 | -12.75 | -40.75 | -37.042 |
| Common Stock Issued
| 0 | 0 | 0 | -11.089 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -74.116 | 0 | 0 | 11.089 | 1.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.599 | -17.312 | -86.55 | -69.12 | -3.939 | -46.717 | -29.174 | -18.698 | -16.759 | -18.033 | -7.312 |
| Other Financing Activities
| -51.261 | 207.952 | 268.288 | 80.009 | 787.076 | 28.037 | 35.371 | 9.123 | 39.624 | 11.725 | 54.472 |
| Financing Cash Flow
| 71.46 | -234.351 | 51.72 | -68.011 | 748.337 | -38.58 | -41.047 | -24.564 | 10.114 | -47.058 | 10.118 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.854 | 3.031 | -1.88 | -10.367 | 0.082 | -0.327 | -1.766 | 1.61 | 1.041 | 0 | 0 |
| Net Change In Cash
| 300.46 | -91.898 | -450.023 | -152.189 | 925.556 | 29.195 | 23.928 | 62.762 | 33.663 | -7.323 | 19.18 |
| Cash At End Of Period
| 714.833 | 414.373 | 506.271 | 956.294 | 1,108.482 | 182.926 | 153.731 | 129.804 | 67.042 | 33.379 | 40.702 |