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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -32.966 | -2.75 | 20.375 | 24.147 | 40.884 | 26.391 | 37.646 | 37.032 | 110.751 | 34.54 | 43.595 | 33.266 | 37.855 | 20.254 | 16.05 | 6.384 | 14.726 | 35.222 | 7.631 | 9.226 | 28.02 | 38.958 | 21.195 | 53.268 | 28.275 | 38.572 | 16.991 | 78.733 | 12.412 | 31.706 | 13.623 | 54.417 | 11.223 | 29.237 | 13.609 | 33.976 | 15.14 | 24.416 | 24.307 | 29.899 | 4.583 | 34.237 | 17.03 | 27.226 | 19.888 | 36.104 | 13.215 | 45.39 | 1.522 |
| Depreciation & Amortization
| 0 | 0 | 0 | 29.596 | 29.596 | 76.673 | -37.013 | 20.333 | 20.333 | 56.331 | 16.803 | 10.978 | 10.978 | 33.187 | 7.888 | 7.164 | 7.164 | 28.69 | -13.811 | 13.811 | 0 | 24.183 | -11.561 | 11.561 | 0 | 22.374 | -10.058 | 10.058 | 0 | 19.665 | -9.789 | 9.789 | 0 | 16.968 | -7.446 | 7.446 | 0 | 11.591 | -5.008 | 5.008 | 0 | 5.927 | -2.225 | 2.225 | 0 | 3.789 | -1.981 | 1.981 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -89.97 | 81.121 | 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
| 0 | 0 | 0 | 0.117 | 0 | 1.127 | -1.307 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | -1.809 | 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
| 0 | 0 | 0 | -92.777 | 0 | -193.376 | 125.329 | -125.329 | 0 | -134.085 | 223.561 | -223.561 | 0 | -303.804 | 178.196 | -178.196 | 0 | -17.692 | 72.443 | -72.443 | 0 | -70.507 | 91.934 | -91.934 | 0 | -242.637 | 192.329 | -192.329 | 0 | -279.91 | 169.48 | -169.48 | 0 | -119.061 | 75.885 | -75.885 | 0 | -36.26 | 59.226 | -59.226 | 0 | 70.594 | -68.679 | 68.679 | 0 | -28.965 | -45.693 | 45.693 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 76.362 | 0 | -65.247 | -85.152 | 85.152 | 0 | -224.623 | 101.777 | -101.777 | 0 | -141.347 | 50.74 | -50.74 | 0 | -16.552 | 56.32 | -56.32 | 0 | -15.525 | 87.427 | -87.427 | 0 | -36.353 | 68.701 | -68.701 | 0 | -184.674 | 36.677 | -36.677 | 0 | -125.937 | 56.73 | -56.73 | 0 | -52.241 | 39.367 | -39.367 | 0 | 24.096 | -38.053 | 38.053 | 0 | 27.078 | -65.677 | 65.677 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -179.686 | 0 | -123.874 | 210.481 | -210.481 | 0 | 57.832 | 121.784 | -121.784 | 0 | -164.436 | 129.481 | -129.481 | 0 | -8.425 | 16.123 | -16.123 | 0 | -57.246 | 14.205 | -14.205 | 0 | -213.387 | 121.138 | -121.138 | 0 | -103.119 | 57.21 | -57.21 | 0 | 4.717 | 22.086 | -22.086 | 0 | 14.225 | 20.878 | -20.878 | 0 | 46.941 | -31.84 | 31.84 | 0 | -75.233 | 38.294 | -38.294 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 10.547 | 0 | -4.255 | -2.984 | 2.984 | 0 | 32.706 | -13.362 | 13.362 | 0 | 1.979 | -2.025 | 2.025 | 0 | 7.285 | 0 | 0 | 0 | 2.264 | -9.697 | 9.697 | 0 | 7.103 | 2.49 | -2.49 | 0 | 7.883 | 75.592 | -75.592 | 0 | 2.159 | -2.931 | 2.931 | 0 | 1.757 | -1.019 | 1.019 | 0 | -0.443 | 1.214 | -1.214 | 0 | 19.191 | -18.31 | 18.31 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -73.533 | 72.852 | -26.547 | 86.518 | -27.917 | 45.075 | -20.333 | 164.29 | -240.364 | 212.583 | -95.547 | -33.266 | -37.855 | -20.254 | -16.05 | -6.384 | -14.726 | -35.222 | -7.631 | -9.226 | -28.02 | -38.958 | -21.195 | -53.268 | -28.275 | -38.572 | -16.991 | -78.733 | -12.412 | -31.706 | -13.623 | -54.417 | -11.223 | -29.237 | -13.609 | -33.976 | -15.14 | -24.416 | -24.307 | -29.899 | -4.583 | -34.237 | -17.03 | -27.226 | -19.888 | -36.104 | -13.215 | -45.39 | -1.522 |
| Operating Cash Flow
| 0 | 0 | -106.499 | 40.506 | -6.172 | -6.039 | 10.006 | 48.898 | 37.646 | 123.568 | 110.751 | 34.54 | -51.952 | 77.663 | 21.678 | 145.339 | -27.055 | 181.834 | -9.018 | 11.567 | -55.62 | 83.923 | 71.005 | 11.993 | -11.531 | 31.207 | 17.725 | -46.606 | -62.01 | 45.644 | 5.864 | 59.874 | -108.933 | 34.986 | -4.539 | 15.647 | -24.318 | 23.399 | 17.368 | -4.801 | -49.073 | 15.688 | -6.486 | 50.143 | 50.986 | -12.271 | -35.515 | 18.515 | 40.451 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.275 | -275.311 | -58.936 | -130.839 | -8.058 | -230.878 | -47.362 | -46.488 | -14.466 | -354.094 | -101.611 | -39.617 | -67.534 | -180.852 | -80.536 | -56.963 | -24.324 | -14.511 | -66.554 | -18.903 | -1.501 | -30.18 | -31.364 | -13.291 | -4.284 | -12.082 | -33.424 | -47.466 | -9.9 | -21.284 | -2.875 | -0.558 | -7.048 | -19.411 | -8.668 | -7.414 | -10.105 | -87.435 | -47.761 | -5.146 | -26.476 | -22.871 | -4.562 | -6.793 | -0.061 | -0.548 | -0.899 | -0.544 | -0.706 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.05 | -0.319 | 0.356 | 13.504 | 0.66 | 1.421 | -0 | 1.11 | 1.897 | 0 | 0 | 0.981 | 80.536 | 56.963 | 24.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.367 | -0.207 | 0 | -18.798 | 0 | 1.008 | -10.871 | 0.558 | 32.394 | 14.786 | 0 | 0 | 0 | 0 | 47.761 | 5.146 | 26.476 | 22.871 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80.495 | -236.541 | -80.087 | -312.459 | -277.88 | -341.174 | -355 | -288.57 | -414.82 | 0 | -520 | -40 | -45 | -65.76 | -126.73 | -51.07 | -139 | -140.25 | -180 | 0 | -1.35 | 0 | -6 | -10 | -6 | -11.68 | 0 | -18 | 0 | -70 | -97.56 | -140 | -190 | -160 | 0 | 0 | 0 | 0 | -160 | -165 | -72 | -290 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.911 | 223.144 | 150.944 | 296.872 | 377.982 | 286.455 | 362.961 | 342.235 | 464.329 | 0 | 39.733 | 60.699 | 70.917 | 67.439 | 101.164 | 161.924 | 40.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.334 | 12.561 | 0 | 0 | 40.434 | 30.094 | 236.181 | 131.239 | 221.173 | -0.012 | 0.012 | 0 | 0 | 60.32 | 130.759 | 280.336 | 131.512 | 293.544 | 80.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 16.245 | 0 | -15.576 | 100.129 | -47.39 | 0 | 0 | 49.509 | 74.203 | 30 | 0 | -30 | 1.679 | -80.536 | -56.963 | -24.324 | 181.764 | -66.554 | -18.903 | -1.501 | -0.001 | 0.011 | -0.05 | -4.284 | -12.407 | 0.429 | -18.797 | -9.9 | 0.07 | 0 | -0.558 | -7.048 | -19.07 | 1.794 | -7.414 | 0.06 | 1.153 | -47.761 | -5.146 | -26.476 | -22.871 | -4.562 | -131.377 | -0.061 | -0.548 | 0.014 | -0.544 | -0.706 | 0 | 0 |
| Investing Cash Flow
| -55.854 | -272.464 | 11.971 | -146.415 | 92.071 | -278.268 | -38.741 | 8.598 | 35.043 | -278.782 | -549.981 | -18.918 | -71.617 | -179.173 | -106.102 | 53.89 | -123.018 | 27.003 | -246.554 | -18.903 | -2.851 | -30.182 | -37.352 | -23.341 | 0.134 | -23.814 | -32.996 | -84.263 | 30.534 | -60.113 | 124.874 | -9.319 | 49.472 | -183.707 | -6.862 | -7.414 | -10.046 | -25.962 | -77.003 | 110.19 | 33.036 | -19.327 | -73.845 | -138.17 | -0.061 | -0.548 | -0.885 | -0.544 | -0.706 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 147.788 | -76.516 | 50.893 | 66.403 | 148.552 | 159.827 | 0 | 165.356 | 99.536 | 136.618 | 97.34 | 92.51 | 37.299 | 64.056 | -31.864 | -16.862 | 11.931 | 276.951 | -37.267 | 183.305 | -222.096 | 83.03 | 89.826 | -25.681 | 141.603 | -44.772 | 124.754 | 154.612 | 34.63 | 10.658 | 18.923 | -40.176 | 38.98 | -65.654 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.775 | 48.775 | 0 | 0 | -10.057 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -81.33 | 81.33 | 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
| 0 | 0 | 38.752 | -38.752 | 0 | -102.484 | 81.33 | -81.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.073 | -82.45 | -16.352 | -14.041 | -10.947 | -186.434 | -64.515 | -147.117 | -5.718 | -9.17 | -4.877 | -34.281 | -4.088 | -6.37 | -12.754 | -10.428 | -3.865 | -9.352 | -4.559 | -24.821 | -5.44 | -6.631 | -117.229 | -4.28 | -4.364 | -4.502 | -55.268 | -104.686 | -1.33 | -0.72 | -125.833 | -0.171 | -0.131 | -0.393 | -39.452 | -20.449 | -0.52 | -0.356 | -0.105 | -79.855 | 0 | -0.422 | -24.764 | -1.987 | -0.29 | -0.25 | -0.037 | 0 | -0.037 | 0 | 0 |
| Other Financing Activities
| 2.297 | 179.006 | 8.895 | -8.88 | -42.207 | -16.971 | 66.754 | 76.436 | -84.739 | 0 | 821.762 | 11.66 | 0 | 0.981 | 13.75 | -1.75 | 0 | -346.428 | 386.768 | -138.321 | 171.211 | -32.905 | 0.827 | -95.942 | 146.692 | -20.231 | 0.01 | 0.01 | 2.264 | 5.606 | 1.876 | 1.26 | 0.609 | 1.742 | 336.694 | 29.839 | 0 | 26.5 | -4 | -79.855 | 0 | -0.422 | 0 | -5.841 | 236.949 | -0 | 0.037 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 135.011 | 20.039 | 43.436 | 43.482 | 95.398 | 133.72 | 2.239 | 13.345 | 9.079 | 127.448 | 914.225 | 69.889 | 45.211 | 58.668 | -30.868 | -29.041 | 8.966 | -106.57 | 344.941 | 20.163 | -56.325 | 34.887 | -26.576 | -133.914 | 286.82 | -76.614 | 69.485 | 49.926 | 35.564 | 15.544 | -105.336 | -39.086 | 39.457 | -64.304 | 297.084 | 9.39 | -0.52 | 26.144 | -4.105 | -79.855 | 0 | 0 | -24.764 | -7.827 | 187.883 | 48.526 | 0 | 0 | -10.094 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.965 | -0.439 | 0.416 | -0.62 | 2.152 | -1.68 | -1.354 | 7.571 | -1.641 | -4.248 | 11.733 | 10.274 | -2.846 | -2.762 | 0.742 | -5.934 | 1.114 | -1.24 | -8.44 | -2.958 | 3.8 | -3.946 | 6.907 | 4.737 | -3.924 | -1.672 | 9.286 | 7.104 | -6.619 | -2.518 | -1.962 | -1.554 | -0.585 | 2.909 | 0.936 | 1.739 | -0.202 | 1.003 | 1.392 | -0.37 | 3.053 | 1.664 | 1.593 | 0.067 | -0.86 | 0.221 | -0.912 | -0.199 | 1.569 | 0 | 0 |
| Net Change In Cash
| 72.865 | -140.707 | -51.192 | -63.339 | 180.468 | -152.267 | -27.849 | 78.411 | -19.618 | -32.013 | 270.312 | 41.789 | -81.204 | -45.604 | -114.55 | 164.255 | -139.993 | 101.028 | 80.929 | 9.869 | -110.995 | 84.682 | 13.984 | -140.525 | 271.499 | -70.893 | 63.5 | -73.838 | -2.531 | -1.443 | 23.441 | 9.914 | -20.589 | -210.116 | 286.619 | 19.362 | -35.086 | 24.584 | -62.347 | 25.163 | -12.984 | -1.975 | -103.502 | -95.788 | 237.947 | 35.927 | -37.312 | 17.773 | 31.22 | 0 | 0 |
| Cash At End Of Period
| 359.378 | 286.513 | 427.22 | 478.413 | 541.752 | 361.284 | 513.552 | 541.401 | 462.99 | 482.607 | 514.621 | 244.309 | 202.52 | 283.724 | 329.328 | 443.878 | 279.623 | 419.616 | 318.588 | 237.66 | 227.791 | 338.786 | 254.104 | 240.12 | 380.645 | 109.146 | 180.039 | 116.538 | 190.377 | 192.908 | 194.351 | 170.911 | 160.997 | 181.586 | 391.702 | 105.083 | 85.721 | 120.806 | 96.222 | 158.57 | 133.407 | 146.391 | 148.366 | 251.868 | 347.656 | 109.709 | 73.781 | 111.093 | 93.32 | 0 | 0 |