Suzhou Sunmun Technology Co., Ltd.
SZSE:300522.SZ
11.82 (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
| 17.495 | 29.286 | 93.308 | 92.86 | 73.22 | 66.983 | 53.425 | 64.651 | 55.288 | 44.648 | 39.652 | 0 | 0 |
| Depreciation & Amortization
| 46.853 | 35.725 | 23.439 | 17.641 | 15.76 | 14.654 | 13.619 | 8.178 | 5.394 | 5.634 | 4.91 | 0 | 0 |
| Deferred Income Tax
| -5.128 | -10.073 | -6.418 | -0.747 | -5.116 | -3.352 | -0.242 | -0.277 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.433 | 3.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.947 | -25.108 | 18.984 | -34.639 | -47.649 | -28.923 | -15.863 | -19.932 | -2.886 | -26.111 | -25.614 | 0 | 0 |
| Accounts Receivables
| -38.736 | -4.121 | 42.062 | -41.08 | -30.554 | -39.784 | 5.734 | -21.926 | -12.011 | -19.997 | -22.551 | 0 | 0 |
| Inventory
| -1.651 | -6.351 | -33.143 | -10.46 | -3.972 | 1.892 | -23.772 | -7.652 | 5.187 | -11.725 | -3.87 | 0 | 0 |
| Accounts Payables
| 32.569 | -4.563 | 16.484 | 17.648 | -8.007 | 12.32 | 2.416 | 9.923 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.159 | -10.073 | -6.418 | -0.747 | -5.116 | -30.815 | 7.909 | -12.28 | -8.073 | -14.386 | -21.744 | 0 | 0 |
| Other Non Cash Items
| 9.326 | 18.249 | 24.124 | 10.648 | 8.977 | 0.409 | -10.25 | -6.692 | 1.001 | 1.431 | 1.256 | 0 | 0 |
| Operating Cash Flow
| 83.131 | 58.152 | 159.855 | 86.511 | 50.309 | 53.123 | 40.931 | 46.204 | 58.797 | 25.603 | 20.204 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -95.936 | -95.761 | -198.6 | -68.161 | -35.168 | -15.394 | -15.201 | -40.44 | -42.924 | -31.492 | -31.486 | -7.18 | -9.634 |
| Acquisitions Net
| 0.27 | 0.005 | 0.022 | -40.293 | 11.585 | -0.417 | 15.254 | 0.106 | 0.013 | 0.126 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -9 | -0.022 | 0.039 | -90 | -485 | -313 | -208.5 | 0 | -20.05 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.005 | 0.498 | 70.254 | 151.347 | 512.356 | 247.628 | 106.255 | 0 | 20.171 | 0 | 0 | 0 |
| Other Investing Activites
| -28.73 | 1.16 | 0.022 | 1.155 | -2.287 | 0.383 | 0.053 | 7.106 | 1.558 | -0.144 | 3.399 | -3.368 | 1.213 |
| Investing Cash Flow
| -124.666 | -103.601 | -198.08 | -37.005 | 35.477 | 11.927 | -80.52 | -135.579 | -41.367 | -31.515 | -28.087 | -10.548 | -8.421 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -69.538 | -18 | -22 | -22 | 0 | -18 | -8 | -86.8 | -44 | -19.478 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0.199 | 14.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.267 | -0.199 | -0.477 | -0.551 | -50.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.699 | -32.419 | -35.842 | -29.882 | -24.196 | -24.193 | -20.255 | -22.69 | -10.685 | -25.874 | -10.33 | -7.5 | -5 |
| Other Financing Activities
| -2.367 | 79.501 | 17.016 | 22 | 10.245 | 16.896 | 8 | 316.222 | 76.812 | 43.783 | 10.819 | 0.547 | -1.086 |
| Financing Cash Flow
| 36.051 | 27.147 | -37.021 | -28.51 | -64.05 | -25.297 | -12.255 | 206.732 | 22.126 | -1.568 | -9.511 | -6.953 | -6.086 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.117 | 0.676 | -0.013 | -0.361 | 0.066 | -0.011 | -0.045 | 0.175 | 0.004 | -0.009 | -0.019 | -0.002 | 0 |
| Net Change In Cash
| -5.367 | -17.627 | -75.26 | 20.635 | 21.802 | 39.742 | -51.889 | 117.533 | 39.56 | -7.489 | -17.413 | 6.918 | 2.172 |
| Cash At End Of Period
| 104.837 | 110.199 | 127.826 | 203.086 | 182.451 | 160.649 | 120.907 | 172.795 | 55.263 | 15.703 | 23.192 | 40.605 | 33.688 |