SinoSun Technology Co. Ltd. (300333.SZ)

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300333.SZ
Financials

7.33 (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
Operating Activities:
Net Income Numbers are in millions	-57.98	-123.046	43.331	-4.933	34.352	31.666	36.331	33.506	58.62	48.602	67.843	100.749	96.815	52.141	24.083
Depreciation & Amortization Numbers are in millions	8.474	16.065	15.545	17.173	16.615	14.341	12.063	4.974	3.43	1.295	1.047	0.758	0.675	0.955	0.701
Deferred Income Tax Numbers are in millions	0.001	10.455	-0.854	15.103	-8.042	-3.152	-4.762	-1.696	-0.099	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
Change In Working Capital Numbers are in millions	3.198	20.375	-11.465	29.762	-38.641	10.496	-29.162	-3.54	-12.131	-2.838	4.16	7.057	-6.752	-9.907	6.472
Accounts Receivables Numbers are in millions	7.338	6.572	-2.32	-7.646	-15.938	17.977	-23.621	0.359	0.575	-9.299	-0.014	5.26	0	0	0
Inventory Numbers are in millions	-4.89	26.968	-5.942	10.869	-8.003	-13.896	-7.427	-2.702	-0.826	-2.883	6.067	-3.763	-2.249	-18.589	3.118
Accounts Payables Numbers are in millions	0.748	-23.62	-2.35	11.435	-6.658	9.567	6.648	0.499	-11.78	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.001	10.455	-0.854	15.103	-8.042	24.392	-21.736	-0.838	-11.304	0.045	-1.907	10.82	-4.503	8.682	3.354
Other Non Cash Items Numbers are in millions	9.178	24.702	-77.113	-21.847	-4.281	-11.234	8.653	-1.03	-5.332	-17.313	-18.775	-10.32	0.41	0.429	1.187
Operating Cash Flow Numbers are in millions	-37.13	-61.905	-29.702	20.154	8.045	45.269	27.885	33.91	44.587	29.745	54.275	98.244	91.148	43.618	32.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.038	-0.69	-1.143	-5.532	-21.388	-22.355	-27.221	-40.72	-137.21	-13.468	-76.687	-0.643	-1.213	-0.304	-0.054
Acquisitions Net Numbers are in millions	0	0	0.03	5.532	21.388	-0	27.221	40.72	-0	0.014	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-248.049	-646.819	-345	-144.5	-521.004	-751.83	-650	-266	-397.892	-15.336	0	0	0	0	-48
Sales Maturities Of Investments Numbers are in millions	246.884	709.922	401.436	168.16	390	742.767	625.967	138.293	397.259	25.334	10.144	2.131	0	48.014	0
Other Investing Activites Numbers are in millions	0.006	0	0	-5.532	-21.388	0	-27.221	-40.72	128.537	287.448	124.33	-540.311	-1.213	-0	19.635
Investing Cash Flow Numbers are in millions	-1.197	62.413	55.323	18.127	-152.392	-31.418	-51.254	-168.427	-9.306	283.993	57.788	-538.823	-1.213	47.711	-28.419
Financing Activities:
Debt Repayment Numbers are in millions	-0.935	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-20.16	-20.16	-40.32	-15.12	-15.12	-11.2	-22.4	-56	-84	0	-8.5	0
Other Financing Activities Numbers are in millions	-7.68	-10.667	-28.8	0	-38.4	0	-31.68	-14.283	0	-12.96	-16.8	570.039	-17.59	-15.84	-0
Financing Cash Flow Numbers are in millions	-8.615	-10.667	-28.8	-20.16	-58.56	-40.32	-46.8	-29.403	-11.2	-35.36	-72.8	486.039	-17.59	-24.34	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.371	1.708	-0.193	-0.364	0.05	0.146	-0.006	0.008	0.007	-0.138	-0.006	-0	-0.01	-0.006	-0
Net Change In Cash Numbers are in millions	-46.571	-8.452	-3.373	17.757	-202.857	-26.322	-70.176	-163.912	24.088	278.24	39.257	45.459	72.335	66.983	4.024
Cash At End Of Period Numbers are in millions	60.952	107.522	115.974	119.347	101.59	304.447	330.769	400.944	564.857	540.768	262.528	223.271	177.812	105.477	38.494

SinoSun Technology Co. Ltd.

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