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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 48.57228.912-555.873-389.78290.018454.987443.586419.491402.507332.08255.073213.307167.692114.94770.97842.66739.27720.852
Depreciation & Amortization 181.094168.391169.565144.00399.40978.55850.24437.59331.38422.63919.42517.56612.52110.8698.071000
Deferred Income Tax 19.99764.419-61.915-95.6037.923-5.826-26.682-6.069-14.811000000000
Stock Based Compensation 60.8779.030000000000000000
Change In Working Capital -532.144-243.11179.485114.602-387.79-543.767-983.159-626.375-533.869-291.417-330.336-120.724-203.207-10.26-99.443000
Accounts Receivables -373.649-368.124-249.083551.46787.247-124.348-598.059-238.213-252.217-118.134-188.863-98.613000000
Inventory 88.367-271.7560.692-266.355-271.871-610.45-525.408-465.784-260.279-315.525-199.652-112.468-126.097-77.797-35.724000
Accounts Payables -246.861332.35389.791-74.907-211.089196.858166.9983.69-6.561000000000
Other Working Capital -064.419-61.915-95.6037.92366.683-457.751-160.591-273.5924.109-130.683-8.256-77.1167.537-63.72000
Other Non Cash Items 982.077-430.633406.712368.5484.97164.849103.31212.388-19.04428.71428.55812.8852.7084.5892.758-42.667-39.277-20.852
Operating Cash Flow -194.736-402.99199.889237.3736.60754.627-386.018-156.903-119.02192.017-27.28123.034-20.286120.145-17.636000
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 -26.482,015.2163.9551.4940.064-00.6290.194258.666000-0.55400000
Purchases Of Investments 183.197-1,224.827-12.982-72.083-30-123.271-264.483-343.37-12000-36.5400-8.840-1.56
Sales Maturities Of Investments 0127.25640.13541.79347.67814.69530.59665.323102.6960.4500185.82900000
Other Investing Activites -183.197223.622240-504.0715.008602.35132.55-965-258.5660.2170.1830.028-185.3620.2032.2050.4280.3590.059
Investing Cash Flow -140.0821,078.588134.591-608.858-77.581269.879-531.841-1,402.33-167.771-192.86-155.552-195.821-221.989-53.343-28.61-41.426-28.226-19.804
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 0000194.40000000000000
Common Stock Repurchased 0000-194.4-37.128000000000000
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 -132.7521,378.3571,242.8992,116.8871,264.9721,965.2171,157.447323.8483,458.056465.702233.83521.85817.7163.234655.741143.00319.82938.409
Financing Cash Flow -217.877-254.5109.667247.44-445.197436.794801.641-183.6312,927.064237.633165.1684.631-7.285-64.282588.42720.519-10.7921.46
Other Information:
Effect Of Forex Changes On Cash 10.9795.907-8.251-3.777-1.3940.163-0.0110-0.002-0.002-0.262-0.011-0.4340.002-0.143000
Net Change In Cash -593.444427.004335.896-127.822-517.565761.464-116.228-1,742.8642,640.27136.786-17.925-68.168-249.9942.523542.03823.8171.54427.333
Cash At End Of Period 1,673.8922,114.4991,687.4951,351.5981,479.421,996.9851,235.5211,351.7493,094.614454.344317.557335.483403.651653.644651.121109.08385.26683.722