Sangfor Technologies Inc.
SZSE:300454.SZ
82.22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -103.18 | -488.765 | 743.407 | 7.937 | -141.541 | -411.973 | 890.885 | -7.151 | -171.817 | -517.749 | 405.364 | 0.449 | -36.879 | -96.076 | 740.128 | 194.907 | 68.036 | -193.695 | 446.173 | 245.877 | 101.924 | -35.074 | 290.471 | 187.949 | 75.663 | 49.193 | 327.106 | 162.236 | 119.488 | -8.901 |
| Depreciation & Amortization
| 64.961 | 64.961 | 62.518 | -135.315 | 73.584 | 73.584 | 73.692 | 73.692 | 70.763 | 70.763 | 64.7 | 64.7 | 53.831 | 53.831 | 133.892 | -64.911 | 64.911 | 0 | 108.488 | -48.164 | 48.164 | 0 | 74.123 | -33.283 | 17.714 | 16.273 | 45.984 | -19.628 | 9.92 | 10.039 |
| Deferred Income Tax
| 0 | 0 | -454.371 | 456.636 | -584.896 | 0 | 620.006 | 178.817 | -823.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.889 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 383.146 | -192.887 | 192.887 | 0 | 291.046 | -170.582 | 170.582 | 0 | 354.384 | -187.019 | 187.019 | 0 | 275.158 | -106.419 | 106.419 | 0 | 126.883 | 0 | 44.781 | 0 | 43.125 | 0 | 14.579 | 5.221 | 25.097 | 0 | 6.125 | 6.482 |
| Change In Working Capital
| 0 | 0 | 71.226 | -182.177 | 182.177 | 0 | -115.311 | -89.078 | 89.078 | 0 | -32.618 | 0.821 | -0.821 | 0 | 55.361 | -227.767 | 227.767 | 0 | -138.062 | -30.247 | 30.247 | 0 | -56.084 | 26.044 | 89.079 | -272.268 | -194.697 | 47.979 | 21.193 | -87.705 |
| Accounts Receivables
| 0 | 0 | -210.937 | -202.247 | 202.247 | 0 | -205.221 | -115.492 | 115.492 | 0 | -209.799 | -83.644 | 83.644 | 0 | -271.727 | -41.759 | 41.759 | 0 | -203.153 | 12.595 | -12.595 | 0 | -75.535 | -26.302 | 26.302 | 0 | -115.685 | 23.492 | -29.621 | 6.128 |
| Change In Inventory
| 0 | 0 | -100.983 | 20.07 | -20.07 | 0 | 89.909 | 26.414 | -26.414 | 0 | -177.203 | 286.646 | -286.646 | 0 | 29.882 | -66.434 | 66.434 | 0 | -61.792 | 1.939 | -1.939 | 0 | -23.674 | 66.926 | -40.417 | -26.508 | -104.109 | 37.094 | -48.63 | 11.536 |
| Change In Accounts Payables
| 0 | 0 | 0 | 192.887 | -192.887 | 0 | -311.691 | 182.754 | -182.754 | 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 | 383.146 | -192.887 | 192.887 | 0 | 311.691 | -182.754 | 182.754 | 0 | 354.384 | -202.18 | 202.18 | 0 | 297.206 | -119.575 | 119.575 | 0 | 126.883 | -44.781 | 44.781 | 0 | 43.125 | -14.579 | 129.496 | -245.759 | 25.097 | -12.607 | 69.823 | -99.241 |
| Other Non Cash Items
| 402.929 | -638.327 | -142.37 | 241.537 | 456.073 | -73.584 | -890.885 | 7.151 | 492.926 | -175.63 | -405.364 | -0.449 | 36.879 | 96.076 | -740.128 | -194.907 | -68.036 | 193.695 | -446.173 | -245.877 | -101.924 | 35.074 | -290.471 | -187.949 | -2.507 | -7.7 | -327.106 | -162.236 | 4.587 | -2.43 |
| Operating Cash Flow
| 234.788 | -1,127.092 | 1,117.926 | 195.73 | 178.284 | -411.973 | 890.885 | -7.151 | -171.817 | -693.379 | 1,073.823 | -205.794 | 540.504 | -417.093 | 1,061.657 | 378.61 | 774.602 | -896.994 | 828.618 | 330.112 | 378.984 | -392.743 | 686.461 | 288.999 | 179.949 | -212.169 | 492.899 | 206.34 | 155.187 | -88.997 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.559 | -87.033 | -114.135 | -85.774 | -68.828 | -59.382 | -79.738 | -137.594 | -139.119 | -105.2 | -116.937 | -100.981 | -84.616 | -47.509 | -63.717 | -73.525 | -56.247 | -35.257 | -34.82 | -188.263 | -68.42 | -30.811 | -102.433 | -96.624 | -67.341 | -48.823 | -10.974 | -9.996 | 1.316 | -18.07 |
| Acquisitions Net
| 0.491 | 0.055 | 12.098 | 1.329 | 0.785 | 0.449 | 1.359 | 0.171 | 0 | -0 | 0.011 | -0 | 84.715 | 47.719 | 64.127 | 73.62 | 56.307 | 35.319 | 0 | 188.461 | 68.523 | 30.896 | 102.446 | 97.551 | 67.407 | 48.823 | 11.362 | 10.038 | -1.243 | 18.084 |
| Purchases Of Investments
| -2,687.572 | -1,186.626 | -3,938.104 | -2,133.851 | -2,483.397 | -1,702.151 | -2,281.37 | -1,346.052 | -1,586.747 | -2,025.714 | -3,170.081 | -2,664.717 | -1,637.592 | -1,734.7 | -2,013.55 | -943.277 | -1,473.506 | -508.338 | -2,084.047 | -1,253.292 | -1,045.521 | -704.143 | -1,490.531 | -1,231.138 | -972.501 | -355.826 | -659.485 | -502.674 | -384.176 | -218.357 |
| Sales Maturities Of Investments
| 2,652.671 | 2,063.326 | 2,181.941 | 1,271.62 | 2,224.2 | 1,716.511 | 1,497.961 | 1,362.922 | 1,504.84 | 2,909.373 | 2,338.299 | 2,850.386 | 1,665.979 | 1,973.297 | 519.724 | 371.733 | 375.81 | 1,721.01 | 993.163 | 906.281 | 833.155 | 1,003.34 | 1,174.188 | 637.409 | 295.877 | 646.499 | 210.391 | 340.858 | 240.83 | 384.432 |
| Other Investing Activites
| -2.421 | 903.908 | -1,674.33 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0.436 | -12.271 | 0.422 | -84.98 | -47.509 | -63.717 | -73.525 | -56.247 | -35.257 | 1.897 | -188.443 | -68.42 | -30.811 | -102.433 | -96.624 | -67.341 | -48.823 | -10.974 | -9.996 | 1.316 | -18.07 |
| Investing Cash Flow
| -152.39 | 789.722 | -1,858.199 | -946.675 | -327.239 | -44.574 | -861.789 | -120.553 | -220.066 | 778.895 | -960.98 | 85.11 | -56.493 | 191.298 | -1,557.133 | -644.974 | -1,153.883 | 1,177.477 | -1,123.806 | -535.256 | -280.683 | 268.47 | -418.763 | -689.426 | -743.899 | 241.85 | -459.681 | -171.77 | -141.958 | 148.019 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -106.99 | -736.676 | -460 | -118.612 | -392.333 | -300 | -12.78 | -42.36 | -380.193 | -30.75 | -12.78 | -170 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.544 | 0 | 0 | 0 | -80.229 |
| Common Stock Issued
| 0 | 0 | 0 | -0.189 | 0.189 | 0 | 140.396 | 131 | -131 | 0 | -0.409 | 0.22 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.978 | 0 | -0.189 | 0.189 | -0.189 | 0 | -140.396 | 6.382 | -6.382 | 0 | -0.038 | 2.442 | -2.442 | 0 | -2.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.753 | -7.76 | -4.18 | -2.02 | -10.728 | -3.121 | -2.767 | -3.819 | -30.929 | -0.318 | -0.205 | -1.978 | -83.569 | -2.154 | -2.028 | -1.997 | -77.724 | 0 | -0.006 | -0.001 | -60.467 | 0 | 0 | 0 | -0.12 | -121.544 | 0 | -49.94 | -17.916 | -80.229 |
| Other Financing Activities
| 138.888 | -154.08 | 194.104 | 1,819.845 | 664.667 | 106.367 | 326.102 | -71.83 | 297.319 | -101.381 | 181.824 | 149.163 | -319.833 | -15.91 | 891.261 | -2.744 | 320.013 | 0 | 285.911 | -0.539 | -0.476 | 0 | 0 | 151.216 | 1,155.799 | 0 | 0 | 0 | 0 | 80.229 |
| Financing Cash Flow
| -226.075 | 582.596 | -342.459 | 1,699.213 | 261.606 | -196.754 | 310.556 | 19.373 | 266.389 | -101.699 | 181.618 | -22.815 | -403.402 | -18.064 | 889.233 | -4.742 | 242.289 | 0 | 285.905 | -0.541 | -60.943 | 0 | 0 | 151.216 | 1,155.679 | -121.544 | 0 | -49.94 | -17.916 | -80.229 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | -0.614 | -0.192 | 1.712 | 1.408 | -1.932 | 2 | -2.333 | 0.587 | -1.107 | -0.905 | -0.204 | -1.97 | -0.092 | -1.112 | -2.403 | -0.098 | 1.229 | -1.329 | 1.344 | 1.407 | -0.734 | -0.18 | 2.241 | 2.658 | -1.803 | -1.493 | -2.84 | -2.479 | -0.427 |
| Net Change In Cash
| -147.323 | 218.832 | -1,078.775 | 949.98 | 114.059 | -708.856 | 629.854 | 0.246 | 203.007 | -17.29 | 293.556 | -143.702 | 78.639 | -243.95 | 392.645 | -273.509 | -137.09 | 281.712 | -10.613 | -204.341 | 38.765 | -125.006 | 267.518 | -246.97 | 594.386 | -93.666 | 31.725 | -18.21 | -7.165 | -21.634 |
| Cash At End Of Period
| 808.713 | 956.036 | 737.203 | 1,742.637 | 792.657 | 678.598 | 1,387.453 | 757.6 | 757.353 | 554.347 | 571.637 | 278.081 | 421.783 | 343.144 | 587.095 | 194.45 | 467.959 | 605.049 | 323.337 | 333.95 | 538.29 | 499.525 | 734.531 | 467.013 | 713.984 | 119.597 | 213.264 | 181.538 | 199.748 | 206.913 |