Suntront Technology Co., Ltd.
SZSE:300259.SZ
3.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 213.827 | 245.582 | 413.943 | 390.009 | 282.64 | 156.961 | 172.343 | 110.588 | 79.081 | 106.822 | 104.679 | 81.091 | 56.406 | 39.387 | 18.008 | 6.796 |
| Depreciation & Amortization
| 37.702 | 33.276 | 33.843 | 36.77 | 36.066 | 36.023 | 32.74 | 21.908 | 16.088 | 5.466 | 5.228 | 3.849 | 1.924 | 1.421 | 1.296 | 1.154 |
| Deferred Income Tax
| -3.612 | -14.512 | -5.238 | 8.585 | -1.141 | -3.565 | -3.679 | -2.179 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.484 | -29.097 | -85.041 | -14.923 | -50.585 | -58.737 | -136.616 | 7.329 | -42.936 | -0.712 | -6.075 | -22.486 | -18.934 | -19.856 | 2.375 | 5.302 |
| Accounts Receivables
| -62.102 | 0.288 | -41.315 | -40.684 | -84.981 | -20.613 | -121.757 | 20.824 | -31.432 | -18.414 | -9.601 | -32.036 | 0 | 0 | 0 | 0 |
| Inventory
| 17.347 | 10.622 | -86.926 | 10.75 | -54.791 | -57.676 | -59.944 | 0.707 | -15.63 | 17.55 | -15.713 | 0.014 | -17.585 | -14.084 | 3.497 | -1.133 |
| Accounts Payables
| 6.884 | -25.496 | 48.438 | 6.426 | 90.328 | 23.118 | 48.764 | -12.024 | 5.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.612 | -14.512 | -5.238 | 8.585 | -1.141 | -1.061 | -76.672 | 6.621 | -27.305 | -18.261 | 9.638 | -22.5 | -1.349 | -5.772 | -1.122 | 6.435 |
| Other Non Cash Items
| 18.333 | 35.764 | -142.505 | -117.5 | -22.318 | 0.522 | 5.795 | -2.074 | -5.375 | -2.558 | 1.816 | 5.85 | 1.961 | 1.462 | -0.862 | 0.821 |
| Operating Cash Flow
| 228.379 | 285.525 | 220.24 | 294.356 | 245.803 | 134.769 | 74.262 | 137.751 | 46.858 | 109.018 | 105.649 | 68.304 | 41.358 | 22.413 | 20.818 | 14.073 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -131.85 | -127.887 | -33.467 | -43.427 | -111.404 | -51.045 | -62.972 | -38.968 | -119.35 | -51.94 | -84.823 | -80.931 | -32.404 | -2.103 | -1.6 | -1.058 |
| Acquisitions Net
| 0.26 | 0.035 | 0.015 | 49.204 | 111.824 | 0.497 | -129.052 | -76.11 | 119.402 | 0.034 | 4.256 | 0 | 0 | 0 | -0 | 0 |
| Purchases Of Investments
| -2,602.005 | -1,669.873 | -1,361.285 | -2,045.614 | -2,176.278 | -1,746.363 | -1,230.4 | -24.499 | -72.991 | -54.3 | -50 | -2.73 | 0 | 0 | -0.11 | 0 |
| Sales Maturities Of Investments
| 2,775.423 | 1,412.141 | 1,627.879 | 2,148.209 | 2,034.362 | 1,745.072 | 517.807 | 79.912 | 13.241 | 57.331 | 3.417 | 0 | 0 | 0 | 0.638 | 0.248 |
| Other Investing Activites
| -0 | 0 | -117.834 | -43.427 | -111.404 | 74.344 | 27.655 | 0.019 | -119.35 | 9.629 | 0.032 | 0.013 | -32.404 | 0.001 | 1.465 | -1.321 |
| Investing Cash Flow
| 41.828 | -385.585 | 115.308 | 64.945 | -252.901 | 22.505 | -876.961 | -59.645 | -179.047 | -39.247 | -127.118 | -83.648 | -32.404 | -2.102 | 0.394 | -2.131 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -16 | -36.5 | -22.157 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.684 | 0 | 0 | -6.28 | -11.008 | -7.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173.306 | -175.47 | -105.282 | -58.49 | -11.717 | -54.617 | -17.511 | -9.263 | -27.245 | -19.98 | -16.65 | -16.65 | 0 | -18 | -0.139 | -0.232 |
| Other Financing Activities
| -20.52 | -0 | -0.135 | -11.283 | -32.604 | -34.801 | 0.156 | 751.302 | 25.109 | 0 | 0 | 1.5 | 387.318 | 32.4 | 2.908 | 5.7 |
| Financing Cash Flow
| -193.826 | -205.154 | -105.417 | -69.773 | -60.399 | -125.918 | -39.512 | 741.088 | -2.136 | -19.98 | -16.65 | -15.15 | 387.318 | 14.4 | -2.231 | 5.468 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.207 | 5.691 | -1.134 | -3.033 | 0.648 | 1.244 | -1.368 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.588 | -299.523 | 228.997 | 286.495 | -66.849 | 32.6 | -843.579 | 819.194 | -134.325 | 49.792 | -38.119 | -30.494 | 396.272 | 34.711 | 18.98 | 17.409 |
| Cash At End Of Period
| 570.154 | 492.566 | 792.089 | 563.092 | 276.598 | 343.447 | 310.847 | 1,154.426 | 335.232 | 469.557 | 419.765 | 457.884 | 488.377 | 92.105 | 57.394 | 38.414 |