Shenzhen Senior Technology Material Co., LTD (300568.SZ)

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300568.SZ
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14.48 (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
Operating Activities:
Net Income Numbers are in millions	46.708	14.453	107.21	135.052	107.111	-91.239	288.53	196.112	182.927	131.399	219.87	200.422	167.581	70.586	100.705	49.774	61.831	18.578	31.219	55.425	15.939	-59.43	23.881	95.514	76.188	43.46	25.838	63.418	89.435	15.03	20.845	36.269	34.648	30.984	29.909	40.406	52.593	50.546
Depreciation & Amortization Numbers are in millions	0	173.113	0	131.547	131.547	124.756	124.756	100.965	100.965	371.688	92.069	93.775	93.775	91.801	91.801	82.823	82.823	202.106	-74.077	74.077	0	101.095	-46.61	46.61	0	90.058	-45.667	45.667	0	63.918	-26.002	26.002	0	13.112	12.992	25.819	0	12.763
Deferred Income Tax Numbers are in millions	0	0	0	0	0	612.39	-86.153	86.153	0	0	41.551	-41.551	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	8.361	0	4.812	-4.497	4.497	0	22.807	-16.46	16.46	0	26.471	-17.714	17.714	0	22.653	-3.267	3.267	0	0	0	0	0	0	0	0	0	0.257	0	0	0	0.855	0	0.715	0	2.58
Change In Working Capital Numbers are in millions	0	0	0	-341.266	0	-617.202	90.65	-90.65	0	-463.598	-25.091	25.091	0	-334.79	248.932	-248.932	0	-238.013	20.228	-20.228	0	-170.664	172.967	-172.967	0	-140.808	51.05	-51.05	0	-132.411	75.036	-75.036	0	-8.86	-19.342	-13.428	0	23.091
Accounts Receivables Numbers are in millions	0	0	0	-293.727	0	-477.653	103.444	-103.444	0	-458.465	-41.548	41.548	0	-290.836	246.439	-246.439	0	-241.864	5.773	-5.773	0	-96.272	145.609	-145.609	0	-85.147	25.604	-25.604	0	-120.915	76.701	-76.701	0	-30.036	9.208	-9.208	0	-132.326
Change In Inventory Numbers are in millions	0	0	0	-55.15	0	-147.703	4.492	-4.492	0	-30.669	26.514	-26.514	0	-93.889	20.206	-20.206	0	-18.801	14.456	-14.456	0	-74.392	27.358	-27.358	0	-55.662	25.446	-25.446	0	-11.753	-1.666	1.666	0	-11.464	1.754	-4.936	0	3.821
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
Other Working Capital Numbers are in millions	0	0	0	7.611	0	8.155	-17.286	17.286	0	25.536	-10.057	10.057	0	49.934	-17.714	17.714	0	22.653	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0	0	2.604	-21.096	0.715	0	19.27
Other Non Cash Items Numbers are in millions	154.603	-150.943	7.611	100.994	27.404	192.513	228.962	-167.491	-122.445	292.836	-206.288	251.753	213.986	148.319	107.421	164.305	55.453	4.88	44.113	144.818	-14.089	227.966	-201.93	107	-52.363	35.273	13.424	18.945	0.631	29.224	-53.931	59.981	-33.894	7.699	9.357	19.81	-32.106	9.039
Operating Cash Flow Numbers are in millions	201.312	36.622	114.822	104.499	134.515	226.03	642.247	129.587	161.448	355.131	105.651	545.95	286.267	127.103	116.325	131.256	34.461	10.204	18.216	257.358	1.849	98.966	-51.692	76.157	23.826	27.982	44.645	76.98	90.067	-23.983	15.948	47.216	0.754	42.934	32.917	73.322	20.488	95.44
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,143.576	-1,460.921	-1,171.485	-912.827	-1,007.395	-1,500.277	-1,051.692	-833.833	-823.967	-1,014.378	-503.38	-514.566	-316.199	-706.834	-9.761	-256.774	-177.782	-53.983	-109.364	-100.264	-185.204	-294.468	-177.938	-220.05	-370.496	-534.903	-244.392	-417.395	-61.867	-99.529	-102.448	-207.723	-109.144	-89.096	-61.462	-71.679	-49.597	-62.852
Acquisitions Net Numbers are in millions	0	16.71	0	0	0	0.029	0.009	0	0	0	0.199	0	0	707.58	9.136	1.375	126	54.021	109.445	100.264	185.204	0	0	0	0	0	0	0	0	0	0	0	0	0	61.462	0	0	0
Purchases Of Investments Numbers are in millions	-643.177	-2,531.128	-5,071.331	-2,805.667	-1,050.912	-4,031.799	-522.697	-2,289.948	-1,600	0	-1,560.597	-262.836	-237	-730.3	-420	-545	0	-106.15	8.957	-304.957	-30	-789.981	0	0	-0.32	2	-4.2	-4	-2	0	0	0	0	0	2.61	0	0	0
Sales Maturities Of Investments Numbers are in millions	354.106	2,334.953	7,484.681	2,969.686	750	4,071.267	955.782	2,187.875	1,641.658	0	684.69	181.272	271.725	603.655	834.203	-30.288	32.841	294.61	16.086	302.001	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.022	0	0	0
Other Investing Activites Numbers are in millions	-1.508	0	0	-0.034	0.034	0	0	0.011	-0	-2,026.372	0	0.9	0	0.746	-0.625	-543.625	-177.782	0.038	0.081	0	-185.204	561.394	0.2	-220.05	-370.496	3.043	0.065	0.245	-61.867	0.052	-102.448	-15	-109.144	2.39	0	-4.947	-49.597	0.016
Investing Cash Flow Numbers are in millions	-1,434.155	-1,640.385	1,241.865	-748.842	-1,308.273	-1,460.78	-618.598	-935.895	-782.309	-3,040.75	-1,379.087	-595.231	-281.474	-832.734	403.817	-830.687	-144.942	134.515	-84.24	-103.22	-213.972	-523.055	-177.738	-220.05	-370.816	-529.86	-248.527	-421.15	-63.867	-99.477	-102.448	-222.723	-109.144	-86.7	-58.83	-76.627	-49.597	-62.836
Financing Activities:
Debt Repayment Numbers are in millions	638.903	235.033	794.29	993.945	1,161.198	-309.463	1,028.102	60.706	671.296	540.405	-129.413	748.916	122.017	436.9	167.197	183.838	-215.194	27.903	-0.191	-260.523	244.13	-135.732	20.605	205.41	364.418	381.51	-308.588	-41.692	384.848	-31.213	-75.073	471.427	53.125	-27.775	3.125	-206.875	204.625	11.268
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
Common Stock Repurchased Numbers are in millions	0	-25.66	0.57	-0.57	0	0	0	0	0	-50.898	0	0	0	0	-5.44	0	0	0	-52.731	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-295.382	-295.382	-295.382	-23.939	-88.014	-9.544	-177.668	-24.31	-51.201	-4.898	-57.731	-18.732	-21.105	-30.498	-59.357	-23.882	-13.275	-49.762	-37.409	-25.884	-16.122	-12.876	-77.669	-9.072	-11.505	-7.049	-63.843	-8.497	-14.298	-2.01	-80.512	-4.061	-3.192	-9.262	-55.23	-4.057	-3.788
Other Financing Activities Numbers are in millions	191.392	900.384	-67.349	-195.514	144.772	1,929.15	-479.13	841.216	-370.566	1,532.286	2,029.51	-15.769	-16.286	29.749	-457.28	69.048	1,207.158	-111.416	100.619	-2.022	2.022	359.68	588.274	-15.085	-0.286	24.51	400.588	-30.655	-34.243	23.5	-8.121	7.221	1	623.78	-0.324	216.518	35	-8.419
Financing Cash Flow Numbers are in millions	830.295	814.376	432.129	502.479	1,282.031	1,531.673	548.972	724.255	276.42	1,970.593	1,895.199	675.416	86.999	445.543	-320.581	193.528	968.082	-96.788	50.666	-251.142	220.268	207.826	621.754	112.656	355.06	394.514	84.951	-136.19	342.108	5.494	-81.185	398.137	50.064	592.813	-6.461	-45.587	235.568	-0.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-26.323	11.265	-6.607	16.606	-8.425	22.198	-3.807	0.704	17.061	8.468	-8.169	-7.288	-0.504	0.806	-0.398	-1.832	-6.165	0.575	2.057	1.211	0.792	0.534	-2.074	-3.823	11.82	7.183	-3.68	-4.019	-5.813	-1.638	-0.58	1.133	-0.083	0.276	-1.056	0.291
Net Change In Cash Numbers are in millions	0	0	1,751.882	-2,050.531	912.353	838.211	545.03	-59.856	-348.248	-714.322	638.824	634.602	83.622	-273.474	197.718	-507.513	857.067	46.099	-21.522	-96.429	10.202	-215.051	393.116	-30.704	5.995	-111.187	-107.111	-473.177	364.627	-132.717	-162.767	210.261	-58.907	550.18	-32.457	-48.615	205.402	31.956
Cash At End Of Period Numbers are in millions	2,245.103	3,677.885	3,467.357	2,735.17	4,785.701	3,873.348	1,430.879	885.849	945.705	1,293.953	2,008.275	1,369.451	734.849	651.226	924.7	726.982	1,234.496	377.429	331.33	352.852	449.281	439.079	654.13	261.014	291.718	285.723	396.91	504.021	977.198	612.571	745.287	908.055	697.794	745.97	195.79	228.248	276.863	71.461

Shenzhen Senior Technology Material Co., LTD

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