Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)

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300540.SZ
Financials

21.11 (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
Operating Activities:
Net Income Numbers are in millions	0	0	23.019	-3.792	3.959	18.776	6.837	-9.166	16.198	-33.133	5.963	-13.189	15.273	-83.707	3.324	9.381	-5.434	2.572	-2.522	19.018	-9.64	-2.875	0.376	6.498	3.417	-122.985	-1.065	11.499	-4.199	8.911	2.946	12.271	-4.844	3.179	6.97	33.387	-4.947	24.853	0.636
Depreciation & Amortization Numbers are in millions	0	0	0	3.594	3.594	3.239	3.239	2.329	2.329	8.548	2.318	1.956	1.956	2.779	2.031	2.489	2.489	3.067	-1.188	1.188	0	3.047	-1.822	1.822	0	1.968	-1.082	1.082	0	2.354	-1.094	1.094	0	2.128	-1.067	1.067	0	2.293	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	279.472	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	4.343	0	0	0	0	0	0	0	0.187	0	0	0	1.604	0	0	0	7.828	0	0	0	8.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	130.593	0	-283.816	142.621	-142.621	0	59.423	-44.041	44.041	0	47.113	49.311	-49.311	0	-275.757	168.577	-168.577	0	87.167	-20.169	20.169	0	-198.032	51.252	-51.252	0	-69.253	55.336	-55.336	0	-14.154	-12.231	12.231	0	-210.75	0
Accounts Receivables Numbers are in millions	0	0	0	184.429	0	-210.95	8.47	-8.47	0	102.383	-76.56	76.56	0	-44.851	2.933	-2.933	0	-195.087	117.338	-117.338	0	155.92	-36.035	36.035	0	-198.333	31.029	-31.029	0	-74.455	62.962	-62.962	0	-36.213	4.523	-4.523	0	-226.554	0
Change In Inventory Numbers are in millions	0	0	0	-53.836	0	-77.208	134.152	-134.152	0	-42.959	14.608	-14.608	0	91.778	47.957	-47.957	0	-82.274	51.239	-51.239	0	-68.753	15.867	-15.867	0	-8.686	20.365	-20.365	0	5.202	-7.627	7.627	0	22.059	-16.753	16.753	0	15.804	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
Other Working Capital Numbers are in millions	0	0	0	0	0	4.343	0	0	0	0	17.91	-17.91	0	0.187	-1.579	1.579	0	1.604	0	0	0	0	0	0	0	8.988	-0.142	0.142	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-59.732	0	20.44	-10.021	72.711	-149.595	-79.678	72.286	-64.398	-39.135	87.791	18.101	-51.115	105.12	-18.269	-38.967	-12.389	209.883	-188.175	191.555	-30.275	-76.77	33.917	1.327	-19.039	315.738	-93.632	44.51	-31.746	96.202	-75.248	29.718	-25.027	-23.763	-24.218	-39.169	1.5	176.211	-0.636
Operating Cash Flow Numbers are in millions	-59.732	0	43.459	-17.407	76.67	-127.58	73.02	-77.172	-45.871	-4.297	52.03	50.91	-37.798	18.634	-16.975	-32.075	-20.312	-58.63	-23.308	43.183	-39.914	18.398	12.303	29.816	-15.621	5.677	-44.528	5.839	-35.945	38.213	-18.061	-12.252	-29.871	-32.61	-30.545	7.515	-3.447	-7.393	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.344	-1.36	-0.648	-3.234	-3.232	-5.046	-4.376	2.188	-8.32	-14.879	-9.136	-0.275	-0.265	-4.364	-4.347	-7.191	-1.623	-5.681	-13.126	-10.065	-10.494	-9.698	-20.957	-19.091	-14.116	-9.249	-8.686	-0.203	0	-0.547	-0.109	-0.048	0	-0.586	-0.21	-0.219	-0.004	-0.249	0
Acquisitions Net Numbers are in millions	0	0	0	-4.252	0	0	0	0	0.03	0	19.98	-19.98	0	0	0	0	0	0	13.126	0	0	9.757	20.957	0	0	9.249	8.686	0	0	0.547	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.5	0	0	0	0	300	-300	0	0	0	0	0	-5	-0.25	-20	-25	15	-30	-75	-40.75	-130	-80	-50	-80	-100	0	-50	-120	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	61.28	-61.28	61.28	0	0	-0.135	0.135	0	0	0	0	0	0	10	0	0	15.422	40.384	0	0	161.239	50.559	0	0	203.63	0	70	50	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	194.606	0.003	4.258	0.001	0	-60.78	60.78	0	0.03	0	-319.845	259.98	-240	0	-4.347	-7.191	-1.623	-5.681	0	35.099	-10.494	0.059	-20.957	75.476	-14.116	0	-8.686	80.758	-80	-0.547	-0.109	-0.048	-70	-36.8	-0.21	-0.219	-0.004	-0.249	0
Investing Cash Flow Numbers are in millions	194.262	-1.357	3.61	-7.486	-3.231	-5.046	-4.876	63.469	-8.29	-14.879	-9.136	-60.14	-240.265	-4.364	-4.347	-7.191	-1.623	-10.681	-3.376	5.033	-35.494	20.784	-10.574	-18.615	-54.866	21.99	-38.127	30.758	-80	103.083	-0.109	19.952	-70	-37.386	-0.21	-0.219	-0.004	-0.249	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.45	41.575	14.975	-1.2	-10.25	18.8	-1.25	25.5	19.9	-0.2	0.9	-58.1	-135	0	10	0	55	-72	0	5	20	-9.5	-50	2.5	20	10	49	0	0	0	0	0	0	0	-75	0	10	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.772	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.961	-1.691	-1.236	-0.851	-1.027	-1.01	-0.879	-9.104	-10.262	-0.332	-0.648	-1.486	-1.16	-3.159	-2.892	-2.296	-1.729	-2.596	-0.698	-5.141	-0.932	-1.037	-1.745	-1.612	-1.474	-1.065	-0.462	-4.792	0	-1.13	0	-8	-1.36	-0.033	-0.97	-1.01	-2.359	-0.008	0
Other Financing Activities Numbers are in millions	-31.295	21.018	5.47	-6.467	0	81.252	0	0	-0	-0.928	0	-15.38	488.914	17.209	9.856	25	0	122.965	0	-0.127	-0	-0.1	0	4.9	4.9	1.984	0	28.2	0	28.79	0	0	0	-3.76	301.06	5	-0	-0	0
Financing Cash Flow Numbers are in millions	-51.706	60.902	19.209	-4.265	-11.277	99.043	-2.129	34.604	9.638	-1.46	0.252	-74.966	352.754	13.278	16.964	22.704	53.271	47.224	-0.698	-0.269	19.068	-10.637	-51.745	0.888	23.426	10.919	48.538	28.2	0	30.15	0	-8	-1.36	-3.727	225.09	3.99	7.641	-0.008	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.395	0	0.333	0.021	-0.116	0	-71.021	-0	-0	-0.425	0.425	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0.001	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	82.824	247.423	62.026	-28.222	51.184	-33.699	66.014	-50.121	-44.523	-20.636	42.721	-83.772	74.691	27.549	-8.383	-12.538	31.336	-22.087	-27.383	47.948	-56.34	28.545	-50.016	12.089	-47.061	38.587	-34.117	64.797	-115.945	171.448	-18.169	-0.3	-101.231	-73.723	194.335	11.286	4.19	-7.651	0
Cash At End Of Period Numbers are in millions	529.467	446.643	199.221	144.445	172.667	103.836	137.535	71.521	121.642	95.143	115.779	73.058	156.829	82.138	54.589	62.972	75.51	44.174	66.262	93.644	45.696	102.036	73.491	123.507	111.418	158.48	119.893	154.009	89.212	205.157	33.709	51.878	52.179	153.409	227.132	32.798	21.512	17.322	0

Sichuan Shudao Equipment & Technology Co.,Ltd.

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