Sichuan Shudao Equipment & Technology Co.,Ltd.
SZSE:300540.SZ
21.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 72.41 | 32.646 | -25.304 | -72.095 | 13.768 | 9.463 | -115.812 | 20.774 | 41.807 | 63.864 | 72.529 | 62.788 | 0 | 0 |
| Depreciation & Amortization
| 13.839 | 10.926 | 8.415 | 9.622 | 3.067 | 2.991 | 1.968 | 2.354 | 2.128 | 2.293 | 2.835 | 2.905 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.355 | 78.301 | -2.602 | 0 | -25.555 | -2.575 | -1.463 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.187 | 1.604 | 7.828 | 8.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.319 | -226.787 | 93.425 | -76.872 | -118.633 | 9.427 | -131.032 | -59.717 | -116.842 | -148.988 | -172.544 | -15.224 | 0 | 0 |
| Accounts Receivables
| 78.083 | -210.95 | 102.383 | -44.851 | -195.087 | 155.92 | -198.333 | -74.455 | -36.213 | -226.554 | -137.139 | -51.31 | 0 | 0 |
| Inventory
| -71.171 | -77.208 | -42.959 | 91.778 | -82.274 | -68.753 | -8.686 | 5.202 | 22.059 | 15.804 | 23.417 | -53.082 | 0 | 0 |
| Accounts Payables
| 0 | 63.148 | 33.647 | -113.377 | 161.33 | -77.741 | 101.542 | 12.111 | -101.225 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.408 | -1.776 | 0.355 | -10.422 | -2.602 | 0 | -122.346 | -64.919 | -138.901 | -164.792 | -195.96 | 37.858 | 0 | 0 |
| Other Non Cash Items
| 22.637 | 5.611 | -15.691 | 10.13 | 24.126 | 23.015 | 175.92 | 14.618 | 13.82 | 36.974 | 43.041 | 5.878 | 0 | 0 |
| Operating Cash Flow
| 290.205 | -177.603 | 60.844 | -50.728 | -78.669 | 44.895 | -68.957 | -21.97 | -59.088 | -45.856 | -54.138 | 56.347 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8.474 | -15.555 | -24.555 | -17.525 | -39.367 | -63.863 | -18.138 | -0.704 | -1.019 | -0.625 | -6.754 | -1.107 | -4.155 | -0.858 |
| Acquisitions Net
| 0 | 0.03 | -19.98 | 0 | 39.367 | 63.922 | 18.138 | 0.704 | 0 | 0 | 0 | 0 | -1.2 | 0 |
| Purchases Of Investments
| 0 | 0 | -300 | 0 | -50.25 | -130.75 | -340 | -270 | -50 | 0 | 0 | 0 | -6.75 | -4.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0.135 | 0 | 45.099 | 131.282 | 292.759 | 323.63 | 0 | 0 | 0 | 3.907 | 4.155 | 0 |
| Other Investing Activites
| 16.757 | 60.78 | 19.98 | 0 | -39.367 | -63.863 | -18.138 | 0 | 13.2 | -0.625 | -6.754 | -13.19 | -4.155 | -0.858 |
| Investing Cash Flow
| 8.284 | 45.256 | -324.42 | -17.525 | -44.518 | -63.271 | -65.379 | 52.926 | -37.819 | -0.625 | -6.754 | -10.39 | -12.105 | -5.108 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 45.1 | 62.95 | -187.4 | 118 | 75 | -37 | 0 | 31 | -60 | 30 | 0 | 20 | -10 | 10 |
| Common Stock Issued
| 0 | 0 | -0.3 | -0.772 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.3 | 0.772 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.804 | -3.046 | -3.626 | -10.076 | -3.741 | -5.868 | -6.319 | -8.23 | -4.306 | -8.816 | -11.553 | -6.625 | -25.849 | -0.052 |
| Other Financing Activities
| 20.021 | 81.252 | 487.587 | -0.935 | -5.806 | 4.8 | 93.976 | -2.21 | 297.3 | 0 | 10 | 0 | 30 | 0.45 |
| Financing Cash Flow
| 60.317 | 141.157 | 276.58 | 106.217 | 65.326 | -38.068 | 87.657 | 20.79 | 232.994 | 21.184 | -1.553 | 13.375 | -5.849 | 10.398 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.75 | -0.116 | -0 | -0 | -0 | -0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 342.808 | 8.693 | 13.005 | 37.964 | -57.862 | -56.444 | -46.677 | 51.748 | 136.087 | -25.297 | -62.444 | 59.332 | 15.639 | -8.714 |
| Cash At End Of Period
| 446.643 | 103.836 | 95.143 | 82.138 | 44.174 | 102.036 | 158.48 | 205.157 | 153.409 | 17.322 | 42.619 | 105.063 | 45.731 | 30.092 |