Shandong Sito Bio-technology Co., Ltd.
SZSE:300583.SZ
16.34 (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
| 48.547 | 42.478 | 35.786 | -189.618 | 49.047 | 126.949 | 85.755 | 96.348 | 185.867 | 165.754 | 41.562 | -1.493 |
| Depreciation & Amortization
| 173.569 | 163.23 | 135.447 | 142.869 | 82.645 | 67.699 | 59.663 | 44.264 | 34.113 | 16.919 | 2.928 | 0 |
| Deferred Income Tax
| -3.013 | -6.663 | 1.528 | -2.835 | -0.877 | 2.001 | -0.362 | 0.615 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -4.829 | 0.077 | 8.307 | 0.692 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -369.215 | -97.156 | 11.033 | 198.243 | -92.273 | -528.783 | -126.726 | -75.901 | -149.784 | -16.871 | -29.459 | -30.312 |
| Accounts Receivables
| -142.681 | -26.953 | -103.064 | -85.952 | -99.129 | -160.391 | -182.302 | -56.462 | -86.108 | -41.573 | -39.254 | 0 |
| Inventory
| -127.53 | -78.267 | -10.976 | 195.653 | -61.016 | -433.515 | -54.837 | -7.886 | -100.184 | -11.119 | -16.663 | -12.09 |
| Accounts Payables
| -95.991 | 14.727 | 123.545 | 91.377 | 68.749 | 64.399 | 110.776 | -12.168 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.663 | 1.528 | -2.835 | -0.877 | -95.268 | -71.889 | -68.015 | -49.6 | -5.752 | -12.796 | -18.222 |
| Other Non Cash Items
| 39.702 | 36.784 | 45.083 | 103.107 | 18.198 | -0.278 | -7.797 | 15.435 | 16.907 | 8.687 | 9.918 | 1.301 |
| Operating Cash Flow
| -92.846 | 145.336 | 227.349 | 254.601 | 57.617 | -334.413 | 10.896 | 80.147 | 87.104 | 174.489 | 24.949 | -30.504 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -94.059 | -143.677 | -388.92 | -242.598 | -210.734 | -220.861 | -75.341 | -125.867 | -130.668 | -229.415 | -46.551 | -10.365 |
| Acquisitions Net
| 0.789 | 0.17 | 14.274 | 3.132 | -179.278 | 6.918 | -11.482 | 0.03 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -3 | 0 | -14.274 | -968.01 | 0.103 | -2.538 | -39.799 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.265 | 0 | 14.265 | 6.337 | 13.332 | 34.551 | 9.006 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.51 | 2.77 | 13.174 | 1,171.91 | 389.75 | -42 | -540.93 | 7.985 | -7.954 | 11.165 | -44.081 | 1.835 |
| Investing Cash Flow
| -98.516 | -140.736 | -361.481 | -29.229 | 13.172 | -223.93 | -658.546 | -117.882 | -138.622 | -218.25 | -90.632 | -8.53 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -80.644 | -671.862 | -483.356 | -632.485 | -725.95 | -377.19 | -251.4 | -62.5 | -55 | -35.193 | -0.081 | 0 |
| Common Stock Issued
| -1.157 | 7.994 | 4.898 | 7.948 | 5.018 | 0 | -46.966 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.994 | -4.898 | -7.948 | -5.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.778 | -1.604 | -24.516 | -5.509 | -15.069 | -24.767 | -14.727 | -13.886 | -11.028 | -6.404 | -5.512 | 0 |
| Other Financing Activities
| 271.409 | 711.291 | 460.203 | 529.389 | 782.775 | 746.827 | 1,178.512 | 95.9 | 147 | 94.432 | 79.084 | 38.222 |
| Financing Cash Flow
| 319.769 | -4.989 | -47.669 | -140.733 | 8.979 | 344.871 | 912.385 | 19.514 | 80.972 | 52.835 | 73.491 | 38.222 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5.521 | -1.922 | -0.632 | -2.168 | 0.213 | -2.74 | 0.34 | -1.209 | -1.153 | 0 | -0 | 0 |
| Net Change In Cash
| 122.887 | -2.312 | -182.433 | 82.471 | 79.981 | -216.213 | 265.075 | -19.43 | 28.301 | 9.074 | 7.808 | -0.812 |
| Cash At End Of Period
| 180.134 | 57.246 | 59.558 | 241.991 | 159.52 | 74.667 | 290.88 | 25.805 | 45.235 | 16.934 | 7.86 | 0.052 |