Suzhou SLAC Precision Equipment CO.,Ltd.
SZSE:300382.SZ
9.51 (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
| 95.028 | 211.59 | 92.127 | 56.974 | 90.515 | 130.715 | 133.115 | 104.503 | 97.083 | 85.758 | 96.398 | 88.677 | 60.878 | 36.657 | 26.666 |
| Depreciation & Amortization
| 76.673 | 53.124 | 33.187 | 28.69 | 24.183 | 22.374 | 19.665 | 16.968 | 11.591 | 5.927 | 3.789 | 3.544 | 2.581 | 1.89 | 1.28 |
| Deferred Income Tax
| -7.796 | -4.211 | 44.197 | -1.124 | -4.481 | -4.691 | -1.935 | -2.155 | -1.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.838 | 8.455 | 0.284 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -250.898 | -428.329 | 15.059 | -49.204 | -9.282 | -248.404 | -179.568 | -108.544 | -125.73 | 21.057 | -111.248 | -45.021 | -30.354 | -14.578 | -2.042 |
| Accounts Receivables
| -65.247 | -224.623 | -141.347 | -16.552 | -15.525 | -36.353 | -184.674 | -125.937 | -52.241 | 24.096 | 27.078 | 0 | 0 | 0 | 0 |
| Inventory
| -123.874 | 57.832 | -164.436 | -8.425 | -57.246 | -213.387 | -103.119 | 4.717 | 14.225 | 46.941 | -75.233 | -108.006 | -25.532 | -11.769 | -4.147 |
| Accounts Payables
| -53.981 | -257.326 | 313.248 | -23.103 | 67.97 | 6.028 | 110.16 | 14.831 | -85.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.796 | -4.211 | 7.594 | -1.124 | -4.481 | -35.017 | -76.449 | -113.261 | -139.955 | -25.884 | -36.015 | 62.985 | -4.822 | -2.808 | 2.105 |
| Other Non Cash Items
| 88.739 | 83.483 | 24.601 | 93.143 | 56.266 | 35.631 | 29.235 | 8.849 | 3.949 | -2.411 | 22.241 | -4.53 | -7.871 | -2.266 | 8.204 |
| Operating Cash Flow
| 1.746 | -53.506 | 217.625 | 128.763 | 155.391 | -59.684 | 2.447 | 21.777 | -13.108 | 110.331 | 11.18 | 42.669 | 25.234 | 21.703 | 34.107 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -339.193 | -562.857 | -342.675 | -101.468 | -79.119 | -102.871 | -31.765 | -45.599 | -166.817 | -34.287 | -2.697 | -14.229 | -21.718 | -5.163 | -11.271 |
| Acquisitions Net
| 0 | 1.11 | 1.881 | 101.896 | 10.367 | -19.005 | -9.863 | -4.869 | 0.013 | 34.287 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,399.564 | -1,015.29 | -382.56 | -321.6 | -22 | -29.68 | -497.56 | -160 | -397 | -611.542 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,445 | 654.336 | 370.833 | 181.336 | 79.129 | 40.434 | 618.687 | 2.099 | 602.926 | 414.425 | 0 | 0 | 0 | 0 | 3.136 |
| Other Investing Activites
| 17.71 | 3.405 | -1.881 | -101.468 | -79.119 | 0.584 | 25.416 | 0.34 | 1.14 | -34.287 | 0.014 | 0.068 | -21.718 | -5.163 | 0 |
| Investing Cash Flow
| -276.047 | -919.297 | -354.402 | -241.305 | -90.741 | -110.538 | 104.914 | -208.029 | 40.261 | -231.404 | -2.683 | -14.161 | -21.718 | -5.163 | -8.135 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 484.305 | 370.65 | 27.261 | 231.383 | 288.778 | 269.224 | 29.58 | -35.973 | 20 | -48.775 | 38.718 | -16.011 | 16.067 | 0 | 6 |
| Common Stock Issued
| 0 | 835.522 | 0 | 0 | 8.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -102.484 | -835.522 | 0 | 0 | -8.01 | -32.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.434 | -29.02 | -13.977 | -19.527 | -111.583 | -165.787 | -126.854 | -60.813 | -80.316 | -27.04 | -0.287 | -1.231 | -18.995 | -7.51 | -16.383 |
| Other Financing Activities
| -147.787 | 826.538 | 12 | 15 | -15.977 | 6.934 | 7.853 | 338.436 | 2.5 | 231.108 | -0 | 0 | 0 | 0 | 13.392 |
| Financing Cash Flow
| 150.083 | 1,156.773 | 7.725 | 202.21 | 161.217 | 78.361 | -89.421 | 241.65 | -57.816 | 155.292 | 38.432 | -17.242 | -2.928 | -7.51 | 3.009 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.895 | 14.913 | -6.84 | -8.838 | 3.773 | 8.099 | -6.619 | 5.383 | 5.078 | 2.464 | 0.679 | 0.651 | -0.665 | 0.087 | 0.005 |
| Net Change In Cash
| -121.323 | 198.884 | -135.893 | 80.83 | 229.64 | -83.762 | 11.322 | 60.78 | -25.585 | 36.683 | 47.608 | 11.918 | -0.077 | 9.117 | 28.986 |
| Cash At End Of Period
| 361.284 | 482.607 | 283.724 | 419.616 | 338.786 | 109.146 | 192.908 | 181.586 | 120.806 | 146.391 | 109.709 | 62.1 | 50.183 | 50.26 | 41.143 |