Hunan Sundy Science and Technology Co., Ltd.
SZSE:300515.SZ
11.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 54.774 | 97.272 | 90.363 | 73.387 | 44.64 | 34.79 | 23.809 | 34.786 | 42.172 | 47.031 | 46.34 | 37.895 | 34.225 |
| Depreciation & Amortization
| 15.361 | 10.992 | 10.72 | 10.753 | 10.479 | 8.897 | 6.342 | 5.734 | 6.402 | 6.683 | 6.829 | 6.253 | 4.288 |
| Deferred Income Tax
| -12.39 | 0.072 | -0.62 | -0.395 | -0.453 | -1.393 | -0.55 | -0.312 | -0.504 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.921 | 40.396 | -8.606 | -6.602 | 20.994 | -12.51 | -4.326 | -11.017 | -26.87 | -43.187 | -4.995 | -21.503 | -34.489 |
| Accounts Receivables
| -11.831 | -24.391 | -29.523 | -12.889 | -10.043 | -21.07 | -2.189 | -5.945 | -26.657 | -41.376 | -23.194 | 0 | 0 |
| Inventory
| -44.346 | -40.756 | -23.667 | -22.463 | -13.169 | -14.407 | -16.841 | 2.54 | -5.271 | 11.372 | -4.997 | -0.265 | -11.447 |
| Accounts Payables
| 57.646 | 105.471 | 45.204 | 29.144 | 44.659 | 24.36 | 15.254 | -7.299 | 5.562 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.072 | -0.62 | -0.395 | -0.453 | 1.897 | 12.515 | -13.557 | -21.6 | -54.559 | 0.002 | -21.237 | -23.042 |
| Other Non Cash Items
| 0.002 | -8.536 | -9.578 | -1.644 | 0.212 | 0.199 | -1.456 | 1.983 | 5.792 | 4.769 | 4.406 | 3.937 | 1.726 |
| Operating Cash Flow
| 138.77 | 140.124 | 82.898 | 75.893 | 76.324 | 31.376 | 24.369 | 31.486 | 27.496 | 15.296 | 52.579 | 26.583 | 5.748 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -29.987 | -39.998 | -62.334 | -16.503 | -4.418 | -12.968 | -8.436 | -28.795 | -13.705 | -1.978 | -6.283 | -10.73 | -26.102 |
| Acquisitions Net
| 0.096 | 0.041 | 3.078 | 16.546 | 4.494 | 0.113 | 0 | 0 | 0 | 0 | 0 | 5.02 | -0.919 |
| Purchases Of Investments
| -706.361 | -676 | -708 | -599.17 | -375 | -549.069 | -508.272 | -242 | 0 | 0 | 0 | -1 | -10 |
| Sales Maturities Of Investments
| 709.456 | 641.625 | 699.433 | 547.473 | 298.642 | 544.404 | 449.305 | 172.703 | 0 | 0 | 0 | 68.859 | 0.86 |
| Other Investing Activites
| 3.192 | 0 | -3 | -16.503 | -4.418 | -0.21 | -2.5 | -2.745 | -4.65 | -6.665 | -5.32 | -4.054 | 0.007 |
| Investing Cash Flow
| -26.795 | -74.333 | -70.822 | -68.157 | -80.7 | -17.73 | -69.904 | -100.836 | -18.355 | -8.643 | -11.603 | 58.096 | -36.154 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -5 | -5 | 0 | 0 | 0 | -36.5 | -30 | -20 | -45 | -20 | -47.882 |
| Common Stock Issued
| 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.225 | -0.116 | -0.012 | -0.314 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.949 | -33.954 | -30.871 | -25.228 | -20.197 | -15 | -19.887 | -0.793 | -13.446 | -13.662 | -24.908 | -27.925 | -5.003 |
| Other Financing Activities
| -1.39 | -11.101 | 2.613 | 27.423 | -0.025 | 10.629 | 2.5 | 191.184 | 41.5 | 38 | 24 | -31.156 | 58.709 |
| Financing Cash Flow
| -38.953 | -46.37 | -32.757 | 1.788 | -20.643 | -4.371 | -17.387 | 153.891 | -1.946 | 4.339 | -45.908 | -79.081 | 5.824 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | 0.22 | -0.069 | -0.006 | 0.091 | 0.436 | -0.196 | 0.146 | 0.173 | 0.009 | -0.082 | -0.023 | -0.012 |
| Net Change In Cash
| 73.126 | 19.641 | -20.75 | 9.517 | -24.928 | 9.712 | -63.118 | 84.687 | 7.368 | 11.001 | -5.014 | 5.574 | -24.593 |
| Cash At End Of Period
| 122.014 | 48.888 | 29.247 | 49.997 | 40.48 | 65.408 | 55.697 | 118.814 | 34.128 | 26.759 | 15.758 | 20.772 | 15.198 |