Strait Innovation Internet Co., Ltd. (300300.SZ)

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4.28 (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
Operating Activities:
Net Income Numbers are in millions	-23.774	0.083	-28.347	-196.044	-43.536	-56.048	-18.585	-100.178	-15.455	-18.629	-42.394	-292.051	-104.382	30.718	2.333	-295.64	-66.004	-164.368	-62.777	-924.884	-9.235	-8.866	149.689	-12.345	22.538	23.286	91.171	41.156	-1.9	27.553	18.332	-7.706	20.877	2.208	22.857	1.171	32.034	27.199	18.29	33.94	6.277	26.827	18.268	7.755	14.591	23.58	11.086	16.667	12.717	17.825	8.39	20.247	9.292	17.062	5.765
Depreciation & Amortization Numbers are in millions	0	11.402	11.402	12.22	-14.804	8.631	8.631	9.323	9.323	10.741	10.741	12.105	12.105	12.92	12.92	28.53	-8.656	8.656	0	30.623	-15.431	15.431	0	28.027	-13.757	13.757	0	19.503	-7.487	7.487	0	12.894	-6.17	6.17	0	12.223	-7.441	7.441	0	10.095	-4.78	4.78	0	8.758	-4.327	4.327	0	5.844	-2.258	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.992	-4.961	4.961	0	1.443	0	7.233	0	3.7	0	0.149	0	-3.896	0	0.393	0	-3.931	0	-0.251	0	-2.457	0	3.794	0	12.972	0	4.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	9.421	0	43.085	14.721	-14.721	0	35.045	-73.582	73.582	0	-104.695	93.875	-93.875	0	178.944	-71.889	71.889	0	-7.357	-37.636	37.636	0	102.445	194.985	-194.985	0	193.437	71.475	-71.475	0	-203.444	149.673	-149.673	0	-288.336	81.622	-81.622	0	-312.883	219.478	-219.478	0	-125.871	119.136	-119.136	0	-166.849	83.299	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	20.815	0	44.494	28.664	-28.664	0	10.768	-81.023	81.023	0	-16.315	74.887	-74.887	0	170.397	-72.118	72.118	0	-50.933	-29.759	29.759	0	112.956	192.781	-192.781	0	181.408	62.886	-62.886	0	-92.554	45.74	-45.74	0	-184.377	92.968	-92.968	0	-217.874	130.117	-130.117	0	-77.562	33.926	-33.926	0	-93.929	21.111	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-11.393	0	-1.408	-13.943	13.943	0	24.277	7.441	-7.441	0	-102.772	-0.958	0.958	0	2.653	0.229	-0.229	0	42.068	-7.878	7.878	0	-14.805	7.225	-7.225	0	15.925	8.982	-8.982	0	-106.959	103.683	-103.683	0	-105.897	-11.347	11.347	0	-107.98	89.362	-89.362	0	-48.309	85.21	-85.21	0	-72.92	62.187	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.236	0.236	0	14.576	12.839	-12.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.236	-0.236	0	-14.576	-12.839	12.839	0	14.391	19.945	-19.945	0	5.894	0	0	0	1.508	0	0	0	4.294	-5.021	5.021	0	-3.896	-0.393	0.393	0	-3.931	0.251	-0.251	0	1.939	0	0	0	12.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47.46	13.961	7.25	212.003	31.534	60.524	-8.631	-44.368	64.26	-84.324	40.451	304.114	104.382	-30.718	-38.122	295.64	66.004	164.368	62.777	924.884	9.235	8.866	-149.689	12.345	-22.538	-23.286	-91.171	-41.156	1.9	-27.553	-18.332	7.706	-20.877	-2.208	-22.857	-1.171	-32.034	-27.199	-18.29	-33.94	-6.277	-26.827	-18.268	-7.755	-14.591	-23.58	-11.086	-16.667	-12.717	-17.825	-8.39	-20.247	-9.292	-17.062	-5.765
Operating Cash Flow Numbers are in millions	23.686	2.641	-21.097	3.739	-12.086	-1.613	-18.585	-100.178	-15.455	-18.629	-1.943	-0.042	-9.835	-44.81	-48.71	-3.09	25.759	-31.231	-16.264	16.857	-23.61	7.007	-52.239	-14.199	36.415	13.5	-7.261	234.903	-0.551	-20.63	16.89	-147.292	15.615	-125.535	-46.212	-15.739	-0.23	-28.63	-39.172	-10.333	-0.04	-46.04	-75.391	65.703	-14.802	-2.711	-28.021	19.408	-13.937	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.949	0.288	-1.889	-0.669	-0.023	0.769	-0.1	-0.342	-0.245	-0.041	-0.008	0.094	-1.2	-0.362	-2.193	7.233	-9.988	-1.078	-2.899	2.615	-1.642	-10.161	-6.711	-3.14	-19.896	-2.144	-21.739	-5.139	-25.427	-39.862	-17.665	-4.284	-136.593	-91.172	-1.096	3.733	-0.253	-6.388	-41.594	-14.615	-7.804	-3.095	-0.187	-1.048	-7.436	-1.087	-7.511	-3.722	-5.106	-9.428	-2.349	-2.75	-1.079	-52.857	-14.569
Acquisitions Net Numbers are in millions	0.3	0.87	2.101	2.16	0	0.231	0	24.541	0.038	10.917	-0.083	2.304	0.233	0.188	0	0	0	0	2.899	26.816	0	-1.56	-24.621	6.137	-6.945	-21.858	12.056	83.922	25.447	-96.247	0	8.77	0	0	-0	43.922	-62.763	0	0	30.043	-3.485	-2.079	-16.909	-13.527	0	-1.747	-4.453	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.244	-0.075	-1	0	-1	-0.038	0	0	0.067	0	-3.001	0	0	0	0	-0.67	-3.59	-0.5	-10.2	-2	-27.497	-78.802	20.004	-21.911	-332.894	-152.731	94.813	-160.984	-66.297	-329.273	-110.976	-82.024	-26.165	7.773	0	0	-31.681	-4	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.17	0	0.085	-0.098	1.329	0.65	0.657	1.15	14.687	1.298	-1.023	2.709	2.288	24.387	52.391	5.546	0	0.83	26.648	0.75	5.5	-0	20.703	10.597	42.7	84.8	196.734	16.19	5.719	0	-1.2	0.84	0.031	3.8	8.088	0.253	0	0	16.139	7.804	0	0	3.004	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.94	0.351	0.776	0.138	-0.769	0.65	0.334	0.008	-0.015	0	0.13	0.915	-2.14	2.641	4.801	4.971	75.705	-2.899	63.46	19.216	56.141	12.775	17.726	-19.664	23.062	0.007	-144.884	-25.427	1.204	-17.665	-2.586	39.004	13.652	-52.9	-2.1	-0.253	2.838	1.5	6.052	-7.804	-3.095	0.01	-1.048	0.029	0.003	-7.511	-6.032	0	0	-2.349	-0.103	0.104	10.679	-14.569
Investing Cash Flow Numbers are in millions	-0.649	3.228	-1.538	0.107	-0.058	0.56	0.55	24.19	0.913	25.547	1.207	1.57	2.424	-0.214	24.835	64.425	0.53	74.626	-2.739	115.949	17.824	39.719	-20.557	13.93	-114.71	61.764	53.212	-202.26	-161.948	-34.373	-178.649	-65.598	-426.021	-188.465	-132.221	27.478	-55.243	-3.55	-40.094	5.938	-15.289	-5.174	-17.086	-14.571	-7.408	-2.831	-11.964	-9.754	-5.106	-9.428	-2.349	-2.853	-0.975	-42.178	-14.569
Financing Activities:
Debt Repayment Numbers are in millions	-4	-1.2	-14.91	-4.73	-172.3	-113.6	-299.1	-138.598	-5.699	-125.312	-410.412	-129.886	0	-137.6	-271.37	-52.043	-68.6	-330	-42.37	-61.147	-67.6	-480	-43.415	-330.425	-140	-69	-60	-253.801	-419.398	-109.569	-149.393	-46.5	-678	0	-100	-50	0	-70	-50	-50	0	-20	0	0	0	-2.7	0	0	0	-33.322	-1.099	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.34	0	0	0	0	0	-0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.757	-5.973	-15.934	-6.453	-6.583	-6.476	-7.111	-6.038	-6.422	-6.662	-8.211	-5.669	-5.628	-5.732	-6.506	-6.348	-6.796	-6.875	-20.885	-7.11	-7.268	-7.567	-7.765	-14.551	-5.809	-6.083	-5.696	-11.757	-7.069	-7.304	-6.13	-34.919	-7.557	-3.878	-4.107	-3.416	-20.603	-1.82	-1.585	-6.869	-1.237	-0.576	-0.321	-0.223	-8.205	-0.623	-8.103	0	-0.297	-0.535	-0.806	-2.055	0	0
Other Financing Activities Numbers are in millions	-31.496	0.898	0.92	-5.167	210.264	133.301	277.379	111.637	-1.689	107.793	398.797	134.989	-6.6	131.65	228.1	98.769	67.6	221.821	39.213	16.572	45.247	388.256	31.954	335.363	126.295	57.513	-63.584	-77.654	-76.619	-9.984	-74.651	476.118	405.767	1,490.007	346.57	50.134	149.592	111.717	100	89.91	-6.751	25.907	60	4.647	7.795	9.353	0	4.495	-2.414	-8.502	358.487	-0.582	0.462	30.422	-0.04
Financing Cash Flow Numbers are in millions	-27.496	-5.059	9.857	-16.371	31.512	13.117	-28.197	-34.072	-13.425	-23.941	-18.277	-3.108	-12.269	-11.578	-49.002	40.22	-7.348	-114.976	-10.032	-65.459	-29.464	-99.012	-19.028	-2.827	-28.256	-17.296	-129.667	-83.35	-88.376	-17.053	-81.956	423.488	-307.152	1,482.45	242.692	-3.973	146.176	21.115	48.18	38.325	-13.62	4.671	59.424	4.326	7.571	-1.551	-0.623	-3.608	-2.414	-42.12	356.853	-1.388	-1.593	30.422	-0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.026	-0.022	2.06	-0.056	0.042	-0.007	-0.035	0.037	0.065	-0.067	1.325	-0.004	-0.744	0.052	0.888	-0.344	0.005	0.125	-22.249	18.767	0.044	3.17	-1.322	0.986	0.839	-0.13	-3.901	4.694	-0.108	-0.906	-1.575	-0.282	-1.312	0.286	0.025	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	-6.277	2.333	-12.8	-10.523	19.312	12.106	-0.006	0.865	-13.463	7.297	-19.08	-0.255	-19.684	-57.347	-72.824	102.444	18.596	-71.575	-28.91	45.098	-16.483	-52.242	-88.654	-4.418	-105.565	58.808	-83.847	-54.609	-246.18	-72.164	-244.62	209.024	-717.84	1,167.139	64.546	7.792	90.703	-11.066	-31.086	33.93	-28.949	-46.543	-33.052	55.458	-14.638	-7.093	-40.607	6.046	-21.457	-64.105	335.765	29.834	-13.842	-16.673	-50.435
Cash At End Of Period Numbers are in millions	12.41	12.321	9.988	26.954	37.477	18.165	6.059	6.062	5.197	18.66	11.363	30.443	30.698	50.382	107.729	180.553	78.109	59.513	131.088	159.998	114.9	131.383	183.626	272.28	276.698	382.263	323.455	407.302	461.911	708.091	780.255	1,015.419	806.396	1,524.236	357.097	292.551	284.759	194.055	205.121	236.207	202.277	231.225	277.768	310.82	255.362	270.001	277.094	317.701	311.655	333.112	397.217	61.453	31.618	45.46	62.134

Strait Innovation Internet Co., Ltd.

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