Strait Innovation Internet Co., Ltd.
SZSE:300300.SZ
4.28 (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
| -314.411 | -177.024 | -365.359 | -593.874 | -808.616 | 115.156 | 84.77 | 39.435 | 78.984 | 90.475 | 58.051 | 56.675 | 52.366 | 33.337 | 14.181 | 5.846 |
| Depreciation & Amortization
| 30.006 | 34.882 | 43.194 | 28.53 | 30.623 | 28.52 | 19.503 | 12.291 | 12.223 | 10.095 | 8.758 | 5.844 | 2.698 | 1.036 | 0.963 | 0 |
| Deferred Income Tax
| 43.148 | -17.281 | -34.658 | -3.677 | -42.138 | -11.351 | -11.546 | -0.727 | -3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.992 | 1.443 | 3.7 | -3.896 | -3.931 | -2.457 | 12.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.674 | 53.267 | -99.198 | 24.111 | -45.454 | 19.318 | 221.002 | -371.795 | -173.653 | -257.754 | -55.831 | -95.945 | -70.698 | -3.648 | -4.056 | 0 |
| Accounts Receivables
| 44.494 | 10.768 | -16.315 | 170.397 | -50.933 | 112.956 | 181.408 | -92.554 | -184.377 | -217.874 | -77.562 | -93.929 | 0 | 0 | 0 | 0 |
| Inventory
| -1.408 | 24.277 | -102.772 | 2.653 | 42.068 | -14.805 | 15.925 | -106.963 | -105.897 | -107.98 | -48.309 | -72.92 | -42.247 | -14.686 | -2.98 | 0 |
| Accounts Payables
| 30.441 | 35.503 | 54.546 | -145.262 | 5.548 | -67.482 | 35.214 | -170.375 | 120.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -17.281 | -34.658 | -3.677 | -42.138 | 34.123 | 205.077 | -264.832 | -67.756 | -149.774 | -7.522 | -23.025 | -28.451 | 11.038 | -1.075 | 0 |
| Other Non Cash Items
| 49.64 | 102.353 | 317.966 | 515.092 | 812.157 | -134.539 | -88.206 | 16.646 | -1.325 | 25.381 | 9.192 | 7.601 | -2.309 | 1.262 | -1.152 | -5.846 |
| Operating Cash Flow
| 17.633 | 13.477 | -103.397 | -24.826 | -51.984 | 28.455 | 237.069 | -303.423 | -83.771 | -131.802 | 20.169 | -25.825 | -17.942 | 31.987 | 9.937 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.792 | -0.638 | -3.661 | -6.732 | -15.9 | -46.919 | -88.093 | -233.145 | -44.501 | -25.701 | -17.082 | -20.605 | -71.255 | -1.592 | -1.383 | -0.6 |
| Acquisitions Net
| 2.603 | 35.374 | 2.259 | -7.638 | 0.635 | -10.61 | -12.325 | 5.799 | -8.83 | 7.57 | -19.727 | -6.032 | 0 | 16.288 | -9.922 | 0 |
| Purchases Of Investments
| -1.319 | -1 | -3.001 | -0.67 | -16.29 | -108.205 | -551.795 | -588.57 | -26.165 | -35.681 | -3 | 0 | 0 | -2.912 | -24 | -0.17 |
| Sales Maturities Of Investments
| 1.966 | 17.792 | 28.36 | 58.768 | 32.898 | 148.203 | 218.643 | 3.471 | 8.088 | 16.139 | 3.004 | 0 | 0 | 24 | 1.383 | 0 |
| Other Investing Activites
| 1.95 | 0.328 | 4.658 | 93.115 | 151.591 | 31.727 | -143.66 | 0.141 | -44.501 | 6.062 | 0.032 | 0.001 | 10.679 | 0.004 | -1.383 | -0.19 |
| Investing Cash Flow
| 1.158 | 51.857 | 28.615 | 136.843 | 152.935 | 14.197 | -577.23 | -812.305 | -71.408 | -31.611 | -36.774 | -26.637 | -60.575 | 35.788 | -35.305 | -0.961 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -46 | -680.02 | -538.856 | -493.013 | -652.162 | -599.425 | -128.929 | -824.5 | -170 | -70 | -2.7 | -34.421 | -2.199 | -12.439 | -37.19 | -51.41 |
| Common Stock Issued
| 0 | 0 | 0 | 62.34 | 47.403 | 0 | -109.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -62.34 | -47.403 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.446 | -26.232 | -25.241 | -26.526 | -42.831 | -34.208 | -31.827 | -52.484 | -29.945 | -10.267 | -9.371 | -8.934 | -7.025 | -0.813 | -0.763 | -0.364 |
| Other Financing Activities
| -10.493 | 616.538 | 488.139 | 427.403 | 482.029 | 455.587 | -238.908 | 2,718.462 | 411.443 | 169.067 | 21.795 | 352.066 | 36.625 | 45.148 | 60.841 | 58.712 |
| Financing Cash Flow
| 0.061 | -89.714 | -75.958 | -92.137 | -212.964 | -178.046 | -270.735 | 1,841.478 | 211.498 | 88.8 | 9.724 | 308.71 | 27.401 | 31.896 | 22.888 | 6.938 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.039 | -0 | 0.63 | 0.674 | -0.269 | 0.373 | -0.221 | -2.882 | 0.025 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 20.892 | -24.38 | -150.11 | 20.554 | -112.282 | -135.022 | -611.116 | 722.868 | 56.344 | -74.613 | -6.881 | 256.248 | -51.116 | 99.671 | -2.481 | 13.265 |
| Cash At End Of Period
| 26.954 | 6.062 | 30.443 | 180.553 | 159.998 | 272.28 | 407.302 | 1,015.419 | 292.551 | 236.207 | 310.82 | 317.701 | 61.453 | 112.569 | 12.898 | 15.379 |