Suntront Technology Co., Ltd. (300259.SZ) - Quarterly Cash Flow Statement

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300259.SZ
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3.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	42.297	14.694	77.627	44.072	46.035	46.323	82.371	42.67	112.763	8.016	111.216	134.937	93.12	74.127	124.191	151.293	74.569	29.178	106.377	78.601	66.013	22.329	40.583	49.943	40.484	18.089	63.022	62.006	18.564	17.366	36.442	31.073	21.127	16.657	22.579	24.485	19.794	12.645	34.951	39.774	16.924	12.446	37.281	25.337	19.193	24.105	25.908	20.082	15.959	20.018	18.895	18.734	11.052	7.725	12.669	13.906
Depreciation & Amortization Numbers are in millions	8.105	8.105	8.124	-19.371	10.21	10.21	8.844	8.844	8.926	8.926	8.991	8.991	9.608	9.608	36.77	-18.309	18.309	0	36.066	-17.877	17.877	0	36.023	-18.131	18.131	0	32.74	-14.655	14.655	0	21.908	-10.026	10.026	0	16.088	-6.934	6.934	0	5.466	-2.669	2.669	0	5.228	-2.753	2.753	0	3.849	-1.479	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	-47.13	44.747	-44.747	0	10.911	45.715	-45.715	0	-128.241	74.826	-74.826	0	-27.558	50.87	-50.87	0	-139.772	81.408	-81.408	0	-78.289	93.324	-93.324	0	-181.701	19.846	-19.846	0	21.531	11.566	-11.566	0	-47.062	66.694	-66.694	0	-0.864	18.47	-18.47	0	-25.313	27.962	-27.962	0	-32.022	13.683	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-62.102	11.453	-11.453	0	0.288	2.491	-2.491	0	-41.315	-19.671	19.671	0	-40.684	14.205	-14.205	0	-84.981	21.49	-21.49	0	-20.613	5.918	-5.918	0	-121.757	-4.206	4.206	0	20.824	-0.877	0.877	0	-31.432	58.938	-58.938	0	-18.414	19.232	-19.232	0	-9.601	6.723	-6.723	0	-32.036	15.197	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	17.347	33.294	-33.294	0	10.622	43.224	-43.224	0	-86.926	94.497	-94.497	0	10.75	36.665	-36.665	0	-54.791	59.918	-59.918	0	-57.676	87.406	-87.406	0	-59.944	24.051	-24.051	0	0.707	12.443	-12.443	0	-15.63	7.756	-7.756	0	17.55	-0.762	0.762	0	-15.713	21.239	-21.239	0	0.014	-1.514	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	-2.375	0	0	0	0	0	0	0	0	0	0	0	2.375	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 Numbers are in millions	-28.144	22.838	144.199	1.843	-19.055	-10.21	-19.755	-54.559	-75.974	-8.016	-111.216	-134.937	-93.12	-74.127	-124.191	-151.293	-74.569	-29.178	-106.377	-78.601	-66.013	-22.329	-40.583	-49.943	-40.484	-18.089	-63.022	-62.006	-18.564	-17.366	-36.442	-31.073	-21.127	-16.657	-22.579	-24.485	-19.794	-12.645	-34.951	-39.774	-16.924	-12.446	-37.281	-25.337	-19.193	-24.105	-25.908	-20.082	-15.959	-20.018	-18.895	-18.734	-11.052	-7.725	-12.669	-13.906
Operating Cash Flow Numbers are in millions	6.048	37.532	182.82	71.29	-7.557	46.323	82.371	42.67	-0	-0	214.21	44.343	42.52	-45.214	219.166	77.668	6.122	-8.6	163.656	46.639	35.874	-0.366	165.802	16.985	9.125	-57.143	54.244	10.967	6.733	0.318	91.827	26.427	21.564	-2.068	23.669	23.94	9.291	-10.041	48.24	59.381	4.699	-3.302	62.189	31.507	5.087	6.866	34.483	16.785	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.102	-56.695	-46.727	-27.039	-21.547	-36.537	-29.774	-42.921	-11.306	-43.886	-11.359	-5.267	-6.498	-10.343	-5.683	-15.565	-6.778	-15.401	-21.168	-68.14	-16.208	-5.888	-16.096	-15.623	-7.138	-12.187	-3.519	-10.175	-4.043	-45.234	-13.831	-4.137	-7.375	-13.625	-44.725	-32.582	-22.727	-19.315	-16.431	-15.654	-8.263	-11.592	-8.909	-20.429	-26.269	-29.215	-46.462	-8.886	-23.468	-2.115	-5.553	-25.438	-1.335	-0.079	-0.957	-0.072
Acquisitions Net Numbers are in millions	0	68.499	0.237	0	0	0.023	94.252	41.853	0	0	0	-0	6.513	10.343	5.683	21.342	6.778	15.401	45.808	68.14	16.485	-24.64	90.73	15.826	7.143	12.187	18.906	-21.08	-122.834	45.234	-73.593	4.139	0	-2.516	44.725	32.582	22.78	19.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,020.6	-1,196.622	-896.823	-703.424	-452.683	-549.075	-464.387	-418.897	-266.266	-520.322	-249.145	-510.798	-341.619	-259.723	-697.828	-458.907	-497.779	-391.099	-972.764	-263.685	-898.829	-41	-693.273	-286.517	-662	-104.574	-563.079	-71.92	-515	-80.401	-7.815	-14.781	0	13.625	-14.87	-12.922	-10.299	-34.9	-17.8	-35	0	0	0	0	0	0	0	8.088	-8.115	-2.703	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,222.962	1,124.304	1,002.699	663.391	627.783	481.549	370.136	377.044	232.13	432.831	217.184	730.555	458.097	222.043	845.844	439.291	495.351	367.723	897.786	269.869	848.256	18.451	652.227	302.913	706.889	83.043	451.401	24.668	14.733	27.005	37.224	2.708	1.804	38.177	3.438	3.476	3.476	2.852	1.769	31.006	22.056	2.5	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-68.499	0	0	-0	0	-94.252	-41.853	0.035	-0	-60.065	0	-64.267	-10.343	-5.683	-15.565	-6.778	-15.401	-21.168	-68.14	-16.208	0.143	-16.096	-15.623	-7.138	-12.187	0.065	0.12	23.427	-45.234	0	-4.137	-1.887	-13.625	-44.725	-32.582	-22.727	-19.315	-16.031	-3.994	8.129	0.034	4.256	-48.855	0.032	-29.215	0.013	0	-23.468	-2.115	-5.553	-25.438	-1.335	-0.079	0.001	-0.072
Investing Cash Flow Numbers are in millions	154.26	-129.013	59.386	-67.072	153.553	-104.039	-124.026	-84.775	-45.407	-131.377	-103.386	214.49	52.227	-48.023	142.332	-29.404	-9.206	-38.777	-71.507	-61.956	-66.504	-52.934	17.491	0.976	37.755	-33.718	-96.227	-78.387	-603.717	-98.63	-58.015	-16.207	-7.458	22.035	-56.158	-42.029	-29.498	-51.362	-32.462	-19.648	21.922	-9.058	-2.382	-69.284	-26.237	-29.215	-46.448	-0.797	-31.584	-4.818	-5.553	-25.438	-1.335	-0.079	-0.956	-0.072
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-11	-3	-9	-12	-12.5	-5.107	-15.05	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 Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-54.072	0	0	0	-19.083	0	-29.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.783	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 Numbers are in millions	0	0	0	-57.755	-115.55	0	0	0	-175.47	0	0	0	-105.282	0	0	0	-58.49	0	-0.12	-0.198	-11.746	-0.169	-0.344	-0.225	-53.678	-0.369	-0.436	-0.51	-16.565	0	-0.024	-0.012	-9.263	0	0	0	-27.245	0	0	0	-19.98	0	0	-1.284	-15.366	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.167	-32.905	-0.003	-1.434	2.207	-2.207	-0	0	0	0	0.185	0	-0.32	0	-6.231	0	-5.052	0	-24.401	-6.266	-1.684	-0.014	-11.008	5	-45.776	16.983	2.107	11.02	-29.003	-2.534	1.138	760.327	-11.078	0	0	0	25.109	0	0	0	0	0	0.5	-0.5	0	0	0	1.5	0	0	0	387.318	0	0	0	0
Financing Cash Flow Numbers are in millions	-100.735	-32.905	-0.003	-59.189	-132.427	-2.207	-29.684	58.372	-103.524	-20.356	0.185	0	-105.602	0	-6.231	0	-63.542	0	-24.52	-6.266	-18.43	-11.184	-14.352	-4.225	-111.454	4.114	-3.436	-4.54	-29.003	-2.534	1.114	760.315	-20.341	0	0	0	-2.136	0	0	0	-19.98	0	0.5	-1.784	-15.366	0	0	1.5	0	0	0	387.318	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.252	0.196	-1.233	-0.395	3.66	-0.825	-1.133	4.065	2.999	-0.24	-0.848	0.179	-0.786	0.32	-1.946	-1.726	-0.031	0.669	-0.689	1.253	0.728	-0.644	-0.09	1.296	1.389	-1.35	-0.393	-0.489	-0.404	-0.082	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
Net Change In Cash Numbers are in millions	40.725	-125.95	246.372	-55.365	17.229	-130.647	-21.952	20.333	-145.932	-151.973	110.161	238.073	33.739	-95.207	353.322	46.538	-66.657	-46.709	66.939	-20.33	-48.332	-65.127	168.851	15.031	-63.184	-88.097	-45.812	-72.449	-626.392	-100.927	34.926	770.536	-6.235	19.967	-32.489	-18.09	-22.343	-61.403	15.778	39.733	6.82	-12.538	60.307	-39.56	-36.517	-22.349	-11.965	17.488	-27.146	-8.87	35.065	371.854	18.697	-29.345	18.854	11.982
Cash At End Of Period Numbers are in millions	486.689	466.234	570.154	323.782	379.147	361.919	492.566	514.517	494.184	640.116	792.089	681.927	443.855	410.116	563.092	209.771	163.232	229.889	276.598	209.658	229.988	278.32	343.447	174.596	159.565	222.749	310.847	356.658	429.107	1,055.499	1,154.426	1,119.5	348.964	355.199	335.232	367.721	385.811	408.153	469.557	453.779	414.046	407.226	419.765	359.457	399.018	435.534	457.884	469.849	452.361	479.508	488.377	453.312	81.458	62.761	92.105	73.251

Suntront Technology Co., Ltd.

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SZSE:300259.SZ