Shenzhen Senior Technology Material Co., LTD
SZSE:300568.SZ
14.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 576.33 | 747.563 | 285.172 | 101.478 | 129.96 | 202.659 | 88.129 | 153.332 | 118.342 | 68.379 | 47.815 | 41.703 |
| Depreciation & Amortization
| 451.442 | 371.688 | 349.22 | 202.106 | 101.095 | 90.058 | 63.918 | 51.923 | 47.109 | 37.18 | 26.661 | 25.262 |
| Deferred Income Tax
| 16.586 | 5.779 | -24.693 | 34.084 | 17.614 | -9.822 | -0.318 | -0.938 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.812 | 22.807 | 26.471 | 22.653 | 0 | 0 | 0.257 | 0.855 | 2.58 | 2.58 | 2.6 | 0 |
| Change In Working Capital
| -52.205 | 93.692 | -425.584 | -76.856 | -129.805 | -82.937 | -153.369 | -61.953 | -73.551 | 11.479 | -8.673 | -44.363 |
| Accounts Receivables
| -477.653 | -458.465 | -290.836 | -241.864 | -96.272 | -85.147 | -120.915 | -30.036 | -132.326 | 4.102 | -40.676 | 0 |
| Inventory
| -147.703 | -30.669 | -93.889 | -18.801 | -74.392 | -55.662 | -11.753 | -14.645 | -0.575 | 0.115 | -8.897 | -3.59 |
| Accounts Payables
| 0 | 458.465 | 290.836 | 241.864 | 96.272 | 0 | 0 | -16.334 | 60.306 | 0 | 0 | 0 |
| Other Working Capital
| 573.152 | 124.361 | -331.696 | -58.055 | -55.413 | -27.276 | -141.616 | -47.308 | -72.976 | 11.364 | 0.224 | -40.773 |
| Other Non Cash Items
| 1,714.75 | 80.056 | 190.347 | 60.9 | 46.008 | 29.895 | 41.257 | 26.358 | 23.679 | 18.632 | 14.622 | 16.118 |
| Operating Cash Flow
| 1,178.663 | 1,292.998 | 399.155 | 287.628 | 147.257 | 239.674 | 39.935 | 169.66 | 115.578 | 135.67 | 80.425 | 38.719 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,209.769 | -2,348.523 | -1,151.152 | -448.814 | -1,062.953 | -1,258.557 | -518.844 | -271.835 | -90.08 | -25.881 | -125.656 | -32.193 |
| Acquisitions Net
| 0.049 | 4.9 | 1,152.647 | 448.933 | 1,063.13 | 1,258.845 | 1.052 | 36.815 | 0.029 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,444.445 | -6,253.782 | -1,695.3 | -432.15 | -790.301 | -8.2 | -15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,818.064 | 3,304.864 | 1,440.41 | 613.929 | 561.417 | 3.064 | 0 | 0.065 | 0.083 | 0.565 | 0 | 2.185 |
| Other Investing Activites
| 0 | -4 | -1,151.152 | -448.814 | -1,062.953 | -1,258.557 | 0.052 | 0.015 | 0.029 | 0.023 | -125.656 | 0.158 |
| Investing Cash Flow
| -3,836.101 | -5,296.542 | -1,404.545 | -266.916 | -1,291.66 | -1,263.404 | -533.792 | -271.755 | -89.968 | -25.294 | -125.656 | -29.85 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,450.64 | -1,287.464 | -1,153.967 | -1,152.045 | -768.328 | -569.127 | -558.42 | -207.5 | -189.599 | -246.57 | -51.39 | -89.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.931 | -38.42 | -44.854 | -49.482 | -38.401 | -90.895 | -96.86 | -71.741 | -59.973 | -53.06 | -34.827 | -32.162 |
| Other Financing Activities
| 1,761.372 | 6,048.232 | 2,575.382 | 1,201.38 | 2,155.613 | 1,345.404 | 1,027.79 | 1,055.575 | 212.968 | 214.099 | 155.681 | -16.782 |
| Financing Cash Flow
| 3,081.321 | 4,628.207 | 1,286.572 | -76.996 | 1,297.297 | 685.383 | 372.51 | 776.334 | -36.604 | -85.531 | 69.464 | -138.668 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 26.572 | 18.063 | -7.384 | -5.365 | 0.462 | 11.499 | -12.051 | 0.27 | 1.2 | 0 | 0 | 0 |
| Net Change In Cash
| 742.833 | 642.726 | 273.797 | -61.65 | 153.356 | -326.848 | -133.399 | 674.509 | -9.794 | 24.845 | 24.233 | -129.799 |
| Cash At End Of Period
| 3,873.348 | 1,293.953 | 651.226 | 377.429 | 439.079 | 285.723 | 612.571 | 745.97 | 71.461 | 81.254 | 56.41 | 32.176 |