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.
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 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -37.927 | -21.423 | -40.371 | 128.143 | -6.374 | -28.705 | -55.175 | 250.22 | -58.973 | -92.236 | -58.364 | -266.433 | -97.648 | -173.994 | -24.328 | -530.117 | 1.867 | 89.195 | 43.318 | 5.921 | 71.768 | 147.788 | 67.447 | 120.092 | 116.414 | 151.978 | 60.867 | 158.665 | 96.964 | 118.82 | 57.93 | 162.31 | 82.762 | 111.593 | 54.109 | 163.025 | 74.365 | 105.962 | 51.471 | 134.223 | 61.91 | 83.174 | 46.362 | 96.733 | 55.684 | 62.653 | 34.791 | 90.554 | 33.246 | 57.763 | 26.453 | 80.271 | 31.225 | 28.925 | 19.245 | 53.203 | 23.392 | 15.341 | 15.968 | 19.842 | 22.613 | 14.865 | 8.842 | 7.462 |
Depreciation & Amortization
| 0 | 41.701 | 41.701 | 49.379 | -80.542 | 41.168 | 41.168 | 44.555 | 44.555 | 43.114 | 43.114 | 44.351 | 44.351 | 46.541 | 43.098 | 144.003 | -69.039 | 69.039 | 0 | 99.409 | -43.681 | 43.681 | 0 | 78.558 | -32.842 | 32.842 | 0 | 50.244 | -23.367 | 23.367 | 0 | 37.593 | -15.86 | 15.86 | 0 | 31.384 | -12.595 | 12.595 | 0 | 22.639 | -10.379 | 10.379 | 0 | 19.425 | -11.785 | 11.785 | 0 | 17.566 | -8.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 163.528 | -738.962 | 726.377 | 0 | 836.514 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 30.58 | 0 | 60.877 | -29.476 | 29.476 | 0 | 9.03 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -167.309 | 0 | -224.406 | 853.382 | -853.382 | 0 | -639.88 | 639.725 | -639.725 | 0 | -248.391 | 403.205 | -403.205 | 0 | 285.112 | 636.668 | -636.668 | 0 | -184.624 | 571.355 | -571.355 | 0 | -734.798 | 797.071 | -797.071 | 0 | -1,123.467 | 540.783 | -540.783 | 0 | -703.997 | 555.539 | -555.539 | 0 | -512.496 | 430.299 | -430.299 | 0 | -433.659 | 292.435 | -292.435 | 0 | -388.515 | 277.8 | -277.8 | 0 | -211.081 | 186.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -111.22 | 0 | -373.649 | 551.466 | -551.466 | 0 | -368.124 | 81.285 | -81.285 | 0 | -249.083 | 137.518 | -137.518 | 0 | 551.467 | 328.268 | -328.268 | 0 | 87.247 | 216.419 | -216.419 | 0 | -124.348 | 302.9 | -302.9 | 0 | -598.059 | 200.657 | -200.657 | 0 | -238.213 | 164.173 | -164.173 | 0 | -252.217 | 215.726 | -215.726 | 0 | -118.134 | 77.432 | -77.432 | 0 | -188.863 | 65.811 | -65.811 | 0 | -98.613 | 69.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -86.669 | 0 | 88.367 | 301.916 | -301.916 | 0 | -271.756 | 558.44 | -558.44 | 0 | 0.692 | 265.687 | -265.687 | 0 | -266.355 | 308.4 | -308.4 | 0 | -271.871 | 354.937 | -354.937 | 0 | -610.45 | 494.171 | -494.171 | 0 | -525.408 | 340.126 | -340.126 | 0 | -465.784 | 391.366 | -391.366 | 0 | -260.279 | 214.574 | -214.574 | 0 | -315.525 | 215.003 | -215.003 | 0 | -199.652 | 211.99 | -211.99 | 0 | -112.468 | 116.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.614 | 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 | 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
| 0 | 30.58 | 0 | 60.877 | 0 | 0 | 0 | 32.614 | 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 | 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
| 39.902 | 50.631 | -156.644 | 40.73 | -119.033 | 97.002 | -41.168 | -250.22 | -684.28 | 596.611 | -210.303 | 696.859 | 97.648 | 173.994 | 24.328 | 530.117 | -1.867 | -89.195 | -43.318 | -5.921 | -71.768 | -147.788 | -67.447 | -120.092 | -116.414 | -151.978 | -60.867 | -158.665 | -96.964 | -118.82 | -57.93 | -162.31 | -82.762 | -111.593 | -54.109 | -163.025 | -74.365 | -105.962 | -51.471 | -134.223 | -61.91 | -83.174 | -46.362 | -96.733 | -55.684 | -62.653 | -34.791 | -90.554 | -33.246 | -57.763 | -26.453 | -80.271 | -31.225 | -28.925 | -19.245 | -53.203 | -23.392 | -15.341 | -15.968 | -19.842 | -22.613 | -14.865 | -8.842 | -7.462 |
Operating Cash Flow
| 1.975 | -12.494 | -197.016 | 218.252 | -121.005 | 11.935 | -55.175 | 250.22 | -58.973 | -92.236 | -268.668 | 376.307 | -69.138 | 166.935 | -370.001 | 648.611 | -153.031 | -115.244 | -142.964 | 521.54 | -124.872 | -19.681 | -370.38 | 539.634 | -108.585 | -47.256 | -317.497 | 96.898 | -177.968 | -17.357 | -287.591 | 182.805 | -70.213 | -112.066 | -157.429 | 176.345 | -88.548 | -15.281 | -191.537 | 297.449 | -95.026 | -8.906 | -101.501 | 139.263 | -30.252 | -39.953 | -105.968 | 204.098 | 6.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -40.164 | -25.134 | -22.861 | -7.331 | -36.796 | -12.197 | -57.277 | -38.77 | -15.444 | -3.201 | -5.264 | -18.894 | -20.15 | -54.52 | -42.952 | -37.975 | -25.031 | -7.811 | -5.175 | -13.541 | -24.576 | -48.54 | -23.674 | 42.491 | -11.809 | -68.778 | -185.799 | -233.87 | -26.126 | -104.29 | -66.847 | -34.553 | -54.932 | -40.686 | -29.306 | -53.936 | -60.083 | -39.345 | -105.203 | -18.807 | -63.404 | -56.441 | -54.875 | -27.899 | -63.79 | -33.024 | -31.022 | -57.861 | -84.058 | -40.122 | -13.808 | -146.187 | -10.637 | -20.931 | -7.607 | -13.397 | -10.59 | -14.782 | -14.777 | -13.118 | -6.652 | -4.336 | -6.709 | -11.387 |
Acquisitions Net
| 92.437 | 400.173 | 0.503 | -28.397 | -3.088 | 4.917 | 0.089 | 1,951.443 | 0.092 | 1.69 | 0 | 0.014 | 3.024 | 0.894 | 15.923 | 0.333 | 0 | 0.84 | 0.321 | 32.167 | 0 | 0 | 0 | 13.276 | 0 | 0 | 0 | 0.521 | 0.006 | 0 | 0.069 | 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 | 0 |
Purchases Of Investments
| 0 | 0 | -30 | -5.982 | 50 | -50 | -0.089 | -1,216.027 | -2 | -3.8 | -3 | 0 | -3 | -9.982 | 0 | -52.283 | -4.8 | -8 | -7 | 0 | 0 | 0 | 0 | -0.007 | -18.5 | -104.754 | -0.01 | 5.873 | -268.406 | 0 | -1.95 | -233.537 | -91.333 | 0 | -18.5 | 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 |
Sales Maturities Of Investments
| 6.912 | 1.696 | 6.199 | 5.982 | 0.314 | 10.477 | 2.183 | 67.01 | 24.143 | 31.55 | 4.553 | 10.083 | 21.164 | 3.293 | 5.594 | 26.822 | 4.661 | 8.156 | 2.154 | 31.912 | 2.078 | 0 | 0 | 14.184 | 0 | 0 | 0 | 13.198 | 3.209 | 9.604 | 4.585 | 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 | 0 |
Other Investing Activites
| -139.395 | 20 | -20 | 65.426 | -61.426 | 116 | -119.911 | 35.463 | 120.139 | -370 | 500.01 | -107.986 | 260 | -41.088 | 120.023 | -53.422 | -27.919 | 168.971 | -591.7 | 576.258 | -310.857 | 280.979 | -547.62 | 135.902 | -8.933 | 26.362 | 436.252 | 43.67 | 86.632 | -92.719 | 95 | 104.642 | 0.023 | -1,004.168 | 0.021 | 102.707 | 0.006 | -11.976 | 0.059 | 0.051 | 0.008 | 0.592 | 0.015 | 0.007 | -1.99 | 2.153 | 0.012 | 0.003 | 0.002 | 0.012 | 0.011 | -37.006 | 6.166 | -5.875 | 0.089 | 0.028 | 0.109 | -14.782 | 0.067 | 2.179 | 0.001 | 0.024 | 0.002 | 0.073 |
Investing Cash Flow
| -172.647 | -3.265 | -66.159 | 29.698 | -50.997 | 69.196 | -175.006 | 799.12 | 126.93 | -343.762 | 496.3 | -116.797 | 261.037 | -92.315 | 82.665 | -116.526 | -53.088 | 162.156 | -601.401 | 594.629 | -333.355 | 232.439 | -571.294 | 205.847 | -39.242 | -147.169 | 250.444 | -170.608 | -204.685 | -187.405 | 30.857 | -163.448 | -146.243 | -1,044.854 | -47.785 | 48.77 | -60.077 | -51.321 | -105.143 | -18.757 | -63.395 | -55.848 | -54.86 | -27.892 | -65.78 | -30.872 | -31.009 | -57.858 | -84.056 | -40.11 | -13.796 | -183.193 | -4.471 | -26.806 | -7.518 | -13.369 | -10.481 | -14.782 | -14.71 | -10.939 | -6.651 | -4.312 | -6.707 | -11.315 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.943 | -11.194 | -23.445 | -8.527 | -456.756 | -682.352 | -438.973 | -543.279 | -343.563 | -262.709 | -403.417 | -187.217 | -350.321 | -356.952 | -159.358 | -516.289 | -314 | -606.451 | -348.389 | -546.396 | -450.486 | -473.557 | -142.059 | -452.9 | -377.876 | -378.576 | -161.807 | -99.5 | -64.603 | -145.181 | -10.89 | -100.3 | -116.2 | -110.313 | -102.093 | -286.83 | -123 | -38.35 | -10.65 | -41 | -72 | -30 | -17.9 | -20 | -8 | -43.9 | -5.39 | -8 | -4 | 0 | 0 | -8 | -4 | -2 | -1 | -5 | -4 | -2 | -50 | -14 | -24 | -13.3 | -14 | -55.6 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 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 Repurchased
| 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -15.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -15.515 | -16.573 | -16.914 | -22.484 | -20.18 | -21.945 | -20.341 | -26.981 | -18.47 | -16.841 | -17.598 | -30.903 | -11.022 | -17.213 | -20.246 | -34.492 | -13.35 | -20.012 | -16.464 | -52.03 | -3.955 | -23.505 | -18.18 | -55.928 | -18.776 | -69.073 | -13.486 | -14.544 | -9.575 | -8.416 | -3.098 | -26.546 | -6.869 | -40.204 | -4.954 | -20.356 | -1.748 | -46.217 | -3.84 | -24.972 | -6.27 | -33.59 | -2.337 | -25.035 | -8.815 | -0.861 | -0.565 | -0.441 | -1.754 | -1.15 | -1.39 | -0.98 | -0.181 | -6.051 | -4.749 | -0.129 | -0.17 | -5.791 | -0.425 | -0.533 | -0.34 | -0.687 | -0.454 | -0.495 |
Other Financing Activities
| 74.75 | 355.337 | -15.198 | -31.987 | 473.743 | 610.598 | 389.2 | 498.176 | 483.97 | 226.554 | 169.657 | 69.403 | 260.882 | 373.916 | 538.697 | 585.588 | 354.985 | 791.897 | 384.417 | 115.79 | 451.103 | 443.902 | 254.177 | 280.356 | 659.356 | 691.191 | 334.314 | 367.054 | 328.64 | 355.687 | 106.067 | 10.967 | 131.101 | 170.213 | 11.567 | 3,032.776 | 172.645 | 173.327 | 79.308 | 152.181 | 160.331 | 82.411 | 70.778 | 92.785 | 104.894 | 27.187 | 3.578 | 22.058 | 6.531 | -3.906 | -3.318 | 21.837 | -5.265 | 1.037 | 2.067 | -2.725 | 0.825 | 6.467 | -1.333 | 584.572 | 22.168 | 19.883 | 29.118 | 23.846 |
Financing Cash Flow
| 61.178 | 349.958 | 8.246 | -50.871 | -3.193 | -93.7 | -70.113 | -72.083 | 121.938 | -52.996 | -251.359 | -148.716 | -100.461 | -0.249 | 359.093 | 34.807 | 27.635 | 165.434 | 19.564 | -482.636 | -3.338 | -53.16 | 93.937 | -228.472 | 262.704 | 243.543 | 159.02 | 253.01 | 254.463 | 202.09 | 92.078 | -115.879 | 8.032 | 19.695 | -95.48 | 2,725.59 | 47.897 | 88.76 | 64.818 | 86.21 | 82.062 | 18.82 | 50.541 | 47.75 | 88.079 | 26.326 | 3.013 | 13.616 | 0.778 | -5.056 | -4.708 | 12.857 | -9.446 | -7.013 | -3.683 | -7.853 | -3.345 | -1.325 | -51.758 | 570.04 | -2.172 | 5.896 | 14.664 | -32.249 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.406 | 0.341 | -1.859 | -10.934 | 11.957 | 8.531 | 1.425 | -7.779 | 8.78 | 4.942 | -0.037 | -8.064 | -0.076 | 0.308 | -0.419 | -3.968 | 0.377 | -0.138 | -0.047 | -1.907 | 0.491 | 0.166 | -0.144 | -0.247 | 0.435 | -0.027 | 0.001 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.037 | 0 | 0.035 | 0 | -0.262 | 0.155 | -0.118 | -0.037 | -0.061 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -110.007 | 328.853 | -252.104 | 161.156 | -163.237 | -4.037 | -560.587 | 988.726 | 3.936 | -541.894 | -23.763 | 102.73 | 91.362 | 74.68 | 71.338 | 562.924 | -178.106 | 212.208 | -724.848 | 631.626 | -461.074 | 159.764 | -847.88 | 516.762 | 115.311 | 49.09 | 91.969 | 146.808 | -95.708 | -39.157 | -164.655 | -96.522 | -208.423 | -1,137.225 | -300.694 | 2,950.702 | -100.729 | 22.158 | -231.863 | 364.864 | -76.359 | -47.804 | -105.82 | 156.818 | 3.874 | -44.617 | -134.001 | 159.795 | -76.795 | -51.167 | -100 | -92.501 | -84.471 | -25.039 | -47.983 | 70.09 | 23.191 | -26.148 | -64.61 | 605.857 | -26.92 | 31.474 | -68.373 | 43.253 |
Cash At End Of Period
| 1,534.841 | 1,644.848 | 1,421.789 | 1,673.892 | 1,386.637 | 1,549.874 | 1,553.911 | 2,114.499 | 1,125.773 | 1,121.837 | 1,663.731 | 1,687.495 | 1,584.765 | 1,493.403 | 1,418.723 | 1,351.598 | 788.674 | 966.78 | 754.572 | 1,479.42 | 847.794 | 1,308.868 | 1,149.104 | 1,996.985 | 1,480.223 | 1,364.912 | 1,315.821 | 1,235.521 | 1,088.713 | 1,184.421 | 1,223.578 | 1,351.749 | 1,448.271 | 1,656.694 | 2,793.919 | 3,094.614 | 143.911 | 244.64 | 222.481 | 454.344 | 89.479 | 165.838 | 213.643 | 317.557 | 160.74 | 156.865 | 201.482 | 335.483 | 175.688 | 252.483 | 303.65 | 403.651 | 496.151 | 580.622 | 605.662 | 653.644 | 583.554 | 560.363 | 586.512 | 651.121 | 45.264 | 72.184 | 40.71 | 109.083 |