Hunan Sundy Science and Technology Co., Ltd. (300515.SZ)

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300515.SZ
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11.8 (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
Operating Activities:
Net Income Numbers are in millions	0	0	35.955	22.789	19.309	1.051	16.094	20.74	15.851	30.2	25.736	21.393	14.862	25.129	21.188	25.957	14.056	23.217	18.137	19.691	10.029	8.403	17.193	9.7	8.727	4.916	16.016	8.274	5.858	3.287	7.627	5.183	7.713	11.884	7.454	9.724	5.724	18.467	6.367	20.497	-3.159
Depreciation & Amortization Numbers are in millions	0	0	0	4.366	4.366	15.361	-5.93	3.373	3.373	10.992	2.738	2.758	2.758	2.589	2.589	2.771	2.771	10.753	-5.383	5.383	0	10.479	-5.198	5.198	0	8.897	-4.009	4.009	0	6.342	-2.84	2.84	0	5.734	-2.932	1.492	1.44	6.402	-3.303	3.303	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-67.184	-0.066	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 Numbers are in millions	0	0	0	0	0	1.784	-1.078	1.078	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-56.177	74.193	-74.193	0	-64.865	37.246	-37.246	0	-52.992	6.4	-6.4	0	-28.941	11.986	-11.986	0	-19.176	0.601	-0.601	0	-34.09	16.813	-16.813	0	-19.03	4.763	-4.763	0	-3.405	18.46	-23.408	-3.023	-31.927	11.022	-11.022	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-11.831	11.907	-11.907	0	-24.391	4.789	-4.789	0	-29.523	-9.086	9.086	0	-12.889	-10.227	10.227	0	-10.043	-7.355	7.355	0	-21.07	4.105	-4.105	0	-2.189	-3.576	3.576	0	-5.945	16.417	-16.417	0	-26.657	3.075	-3.075	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-44.346	62.286	-62.286	0	-40.756	32.457	-32.457	0	-23.667	15.485	-15.485	0	-22.463	22.213	-22.213	0	-13.169	7.957	-7.957	0	-14.407	12.709	-12.709	0	-16.841	8.339	-8.339	0	2.54	2.042	2.088	-4.13	-5.271	7.948	-7.948	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.282	0	0	0	0.198	0	0	0	6.41	0	0	0	4.037	0	0	0	1.387	0	0	0	0	0	0	0	0	0	-25.495	1.107	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-15.224	28.825	-22.221	118.657	45.917	70.263	-34.683	88.208	-7.091	49.057	-25.696	16.447	1.188	-4.85	3.936	27.928	0.924	9.077	-14.921	29.722	19.45	-1.782	-6.391	54.444	-23.019	2.983	-12.903	26.114	-3.213	8.924	-18.576	2.551	-1.491	1.302	-0.019	28.456	-15.033	2.084	-4.658
Operating Cash Flow Numbers are in millions	0	0	20.731	47.248	-2.912	78.892	62.011	21.196	-15.459	64.534	58.628	35.962	-13.593	38.987	19.787	18.336	15.221	32.956	25.664	22.165	-4.892	29.428	32.046	12.514	2.336	34.168	5.801	-1.547	-7.046	16.713	6.337	12.183	-10.863	16.763	21.49	-10.89	4.122	21.399	-0.947	14.861	-7.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.095	-0.476	-2.454	-1.164	-5.793	-3.866	-5.079	-8.274	-12.768	-16.251	-10.292	-4.083	-9.373	-22.555	-16.652	-6.748	-16.378	-15.904	-0.2	-0.232	-0.168	-0.858	-1.51	-0.764	-1.286	-1.198	-7.831	-3.634	-0.305	-1.86	-0.694	-1.517	-4.365	-9.556	-3.444	-6.509	-9.285	-10.778	-2.396	-0.414	-0.116
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	0.017	0.008	0.071	0.001	0	0	0	-0	3	16.72	6.748	16.388	15.909	0.229	0.239	0.168	0.858	1.52	0.764	1.352	1.311	7.831	3.634	0.305	0	0	0	0.009	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-141.262	-213.854	-227.85	-191.995	-98.5	-186	-178	-99.361	-243	0	-204	-137	-147	-183	-175	-155	-195	-126	-204.17	-158	-111	-153	-58	-76	-88	-86.004	-118.401	-143.162	-201.502	-135	-103.102	-102.14	-168.03	-71.433	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	141.868	150.316	203.547	103.52	130.502	202.603	116.24	149.631	240.983	0	162.471	148.244	158.164	182.735	146.979	181.818	187.901	112.108	130.7	191.787	112.879	112.28	54.682	53.157	78.522	70.351	120.155	169.339	184.559	152.068	94.063	111.6	91.573	157.605	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.107	0.001	32.002	16.62	0	0	0	-15.215	0	0.001	11.164	0	0.068	0	0.01	0.006	0.03	0.007	-0	0	0.01	-0	0.066	-0.097	-0	0	-0	-0.009	-0	-0	-2.491	-0.05	-158.164	-6.509	-9.285	-0.169	-0.032	-4.45	-0.116
Investing Cash Flow Numbers are in millions	-2.49	-64.015	-26.65	-89.639	26.209	12.753	-66.832	42.068	-14.784	-31.466	-51.821	7.163	1.791	-22.82	-44.605	20.069	-23.467	-29.79	-73.641	33.563	1.711	-41.577	-4.817	-23.607	-10.699	-16.947	-6.077	22.543	-17.248	15.199	-9.733	7.943	-83.314	76.566	-161.608	-6.509	-9.285	-10.946	-2.428	-4.865	-0.116
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.958	-0.271	-0.271	16.5	10	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	43.016	-43.016	0	-0.225	0.204	-0.204	0	-0.116	0	0	0	-0.012	0	-3	0	-0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-35.949	-35.965	-35.965	0	-1.648	0	-33.505	0	-0.194	0	-30.172	-0.392	-0.203	-0.044	-25.074	0	-0.197	0	-20	0	0	0	-15	0	-0.005	0	-19.887	-0.005	-0.001	-0.079	-0.359	-0.355	-5.761	-6.674	-0.43	-1.441
Other Financing Activities Numbers are in millions	-0.458	0.211	-2.01	5.459	-35.944	4.159	-1.797	-2.181	-1.775	0.762	-10.663	-34.705	0	-0.375	-0.012	0.006	2.994	-0.006	22.441	4.994	-0.006	-0.24	-0.194	-19.965	-0.047	9.647	-0.006	0	1	0	0	0	2.5	0.326	-4.742	194.663	0.937	-0	-0	-15	-1.441
Financing Cash Flow Numbers are in millions	-0.458	0.211	-2.01	-37.558	-35.944	2.294	-1.593	-37.879	-1.775	-1.002	-10.663	-34.705	0	-0.181	-0.012	-30.178	-2.398	-0.523	22.397	-20.08	-0.006	-0.437	-0.194	-19.965	-0.047	9.635	-0.006	-15	1	0.005	0	-19.887	2.495	0.327	-40.78	194.033	0.312	10.739	3.326	-14.57	-1.441
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.056	0.02	0.046	0.068	0.032	0.034	-0.006	0.097	-0.021	0.023	0.127	0.09	-0.02	-0.041	-0.001	-0.056	0.029	-0.042	-0.026	0.004	0.057	-0.04	0.053	0.268	-0.19	-0.193	0.382	0.281	-0.033	-0.057	-0.063	-0.057	-0.019	0.109	0.013	0.038	-0.014	0.026	0.198	-0.052	0.002
Net Change In Cash Numbers are in millions	-18.325	47.622	-7.883	-80.343	-12.615	93.973	-12.659	23.852	-32.04	32.089	-3.728	6.265	-14.985	13.209	-26.81	6.366	-13.516	2.601	-25.606	35.653	-3.13	-12.627	27.089	-30.791	-8.6	26.662	0.099	6.277	-23.327	31.86	-3.459	1.105	-91.7	93.764	-180.884	176.672	-4.865	21.217	0.15	-4.625	-9.373
Cash At End Of Period Numbers are in millions	50.931	69.256	21.634	38.403	109.398	122.014	28.041	40.7	16.848	48.888	16.799	20.527	14.262	29.247	16.038	42.848	36.482	49.997	47.397	73.003	37.35	40.48	53.107	26.018	56.809	65.408	38.746	38.647	32.37	55.697	23.837	27.296	26.191	118.814	25.05	205.934	29.262	34.128	12.911	12.761	17.386

Hunan Sundy Science and Technology Co., Ltd.

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