Siasun Robot&Automation Co.,Ltd.
SZSE:300024.SZ
11.15 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 48.572 | 28.912 | -555.873 | -389.78 | 290.018 | 454.987 | 443.586 | 419.491 | 402.507 | 332.08 | 255.073 | 213.307 | 167.692 | 114.947 | 70.978 | 42.667 | 39.277 | 20.852 |
| Depreciation & Amortization
| 181.094 | 168.391 | 169.565 | 144.003 | 99.409 | 78.558 | 50.244 | 37.593 | 31.384 | 22.639 | 19.425 | 17.566 | 12.521 | 10.869 | 8.071 | 0 | 0 | 0 |
| Deferred Income Tax
| 19.997 | 64.419 | -61.915 | -95.603 | 7.923 | -5.826 | -26.682 | -6.069 | -14.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 60.877 | 9.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -532.144 | -243.111 | 79.485 | 114.602 | -387.79 | -543.767 | -983.159 | -626.375 | -533.869 | -291.417 | -330.336 | -120.724 | -203.207 | -10.26 | -99.443 | 0 | 0 | 0 |
| Accounts Receivables
| -373.649 | -368.124 | -249.083 | 551.467 | 87.247 | -124.348 | -598.059 | -238.213 | -252.217 | -118.134 | -188.863 | -98.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.367 | -271.756 | 0.692 | -266.355 | -271.871 | -610.45 | -525.408 | -465.784 | -260.279 | -315.525 | -199.652 | -112.468 | -126.097 | -77.797 | -35.724 | 0 | 0 | 0 |
| Accounts Payables
| -246.861 | 332.35 | 389.791 | -74.907 | -211.089 | 196.858 | 166.99 | 83.69 | -6.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 64.419 | -61.915 | -95.603 | 7.923 | 66.683 | -457.751 | -160.591 | -273.59 | 24.109 | -130.683 | -8.256 | -77.11 | 67.537 | -63.72 | 0 | 0 | 0 |
| Other Non Cash Items
| 982.077 | -430.633 | 406.712 | 368.548 | 4.971 | 64.849 | 103.312 | 12.388 | -19.044 | 28.714 | 28.558 | 12.885 | 2.708 | 4.589 | 2.758 | -42.667 | -39.277 | -20.852 |
| Operating Cash Flow
| -194.736 | -402.991 | 99.889 | 237.373 | 6.607 | 54.627 | -386.018 | -156.903 | -119.021 | 92.017 | -27.28 | 123.034 | -20.286 | 120.145 | -17.636 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.602 | -62.679 | -136.516 | -75.992 | -110.331 | -223.894 | -431.133 | -159.477 | -258.566 | -193.527 | -155.735 | -195.849 | -185.362 | -53.546 | -30.815 | -33.014 | -28.585 | -18.303 |
| Acquisitions Net
| -26.48 | 2,015.216 | 3.955 | 1.494 | 0.064 | -0 | 0.629 | 0.194 | 258.666 | 0 | 0 | 0 | -0.554 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 183.197 | -1,224.827 | -12.982 | -72.083 | -30 | -123.271 | -264.483 | -343.37 | -12 | 0 | 0 | 0 | -36.54 | 0 | 0 | -8.84 | 0 | -1.56 |
| Sales Maturities Of Investments
| 0 | 127.256 | 40.135 | 41.793 | 47.678 | 14.695 | 30.596 | 65.323 | 102.696 | 0.45 | 0 | 0 | 185.829 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -183.197 | 223.622 | 240 | -504.07 | 15.008 | 602.35 | 132.55 | -965 | -258.566 | 0.217 | 0.183 | 0.028 | -185.362 | 0.203 | 2.205 | 0.428 | 0.359 | 0.059 |
| Investing Cash Flow
| -140.082 | 1,078.588 | 134.591 | -608.858 | -77.581 | 269.879 | -531.841 | -1,402.33 | -167.771 | -192.86 | -155.552 | -195.821 | -221.989 | -53.343 | -28.61 | -41.426 | -28.226 | -19.804 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -74.768 | -1,552.967 | -1,053.848 | -1,785.13 | -1,612.499 | -1,371.16 | -320.173 | -428.907 | -458.83 | -160.9 | -33.39 | -16 | -15 | -61 | -65.3 | -118.6 | -27 | -33 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 194.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -194.4 | -37.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.95 | -79.889 | -79.383 | -84.318 | -97.669 | -157.263 | -35.632 | -78.572 | -72.162 | -67.169 | -35.276 | -1.227 | -10.001 | -6.516 | -2.014 | -3.884 | -3.621 | -3.949 |
| Other Financing Activities
| -132.752 | 1,378.357 | 1,242.899 | 2,116.887 | 1,264.972 | 1,965.217 | 1,157.447 | 323.848 | 3,458.056 | 465.702 | 233.835 | 21.858 | 17.716 | 3.234 | 655.741 | 143.003 | 19.829 | 38.409 |
| Financing Cash Flow
| -217.877 | -254.5 | 109.667 | 247.44 | -445.197 | 436.794 | 801.641 | -183.631 | 2,927.064 | 237.633 | 165.168 | 4.631 | -7.285 | -64.282 | 588.427 | 20.519 | -10.792 | 1.46 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.979 | 5.907 | -8.251 | -3.777 | -1.394 | 0.163 | -0.011 | 0 | -0.002 | -0.002 | -0.262 | -0.011 | -0.434 | 0.002 | -0.143 | 0 | 0 | 0 |
| Net Change In Cash
| -593.444 | 427.004 | 335.896 | -127.822 | -517.565 | 761.464 | -116.228 | -1,742.864 | 2,640.27 | 136.786 | -17.925 | -68.168 | -249.994 | 2.523 | 542.038 | 23.817 | 1.544 | 27.333 |
| Cash At End Of Period
| 1,673.892 | 2,114.499 | 1,687.495 | 1,351.598 | 1,479.42 | 1,996.985 | 1,235.521 | 1,351.749 | 3,094.614 | 454.344 | 317.557 | 335.483 | 403.651 | 653.644 | 651.121 | 109.083 | 85.266 | 83.722 |