Beijing Si-Tech Information Technology Co., Ltd.
SZSE:300608.SZ
11.13 (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
| 22.022 | 13.462 | 60.221 | 70.01 | 88.303 | 86.315 | 65.452 | 55.458 | 47.402 | 51.011 | 39.217 | 0 |
| Depreciation & Amortization
| 76.94 | 57.434 | 45.908 | 19.516 | 9.009 | 4.874 | 2.531 | 2.448 | 3.158 | 3.773 | 3.858 | 0 |
| Deferred Income Tax
| -0.982 | -2.913 | -0.861 | 0.491 | -0.506 | -0.317 | -0.126 | 0.899 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.241 | 0.241 | 3.69 | 2.305 | 0.163 | 4.287 | 4.287 | 4.287 | 0 | 0 |
| Change In Working Capital
| -173.183 | -118.428 | -37.794 | -30.327 | -44.699 | -22.499 | -112.828 | -5.061 | -75.193 | -131.529 | 22.666 | 0 |
| Accounts Receivables
| -144.785 | -107.978 | 3.148 | 42.02 | -22.218 | -16.711 | -108.148 | -30.218 | -60.35 | 0 | 0 | 0 |
| Inventory
| -42.426 | -30.754 | -5.571 | -103.539 | -13.465 | -21.875 | 7.501 | 18.965 | -38.769 | -18.506 | -3.171 | 0 |
| Accounts Payables
| 11.246 | 23.217 | -34.51 | 30.701 | -8.51 | 16.403 | -12.056 | 5.292 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.782 | -2.913 | -0.861 | 0.491 | -0.506 | -0.625 | -120.329 | -24.026 | -36.424 | -113.022 | 25.837 | 0 |
| Other Non Cash Items
| 395.482 | 68.546 | 36.573 | 44.071 | 33.533 | 19.726 | 25.431 | 29.25 | 27.646 | 23.883 | 17.785 | 0 |
| Operating Cash Flow
| -9.566 | 21.015 | 104.908 | 103.27 | 86.146 | 88.416 | -19.414 | 82.095 | 3.014 | -52.861 | 83.525 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -130.046 | -93.925 | -65.001 | -90.081 | -383.772 | -75.068 | -35.212 | -4.141 | -6.541 | -5.584 | -2.776 | -3.589 |
| Acquisitions Net
| 0.097 | 0.016 | 0.18 | 90.084 | 383.772 | -7.064 | 35.213 | 0.002 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.377 | -6.1 | -1.7 | -52.7 | -57.41 | -87 | -71 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.016 | 0.5 | 2.5 | 58.355 | 126.848 | 1.383 | 0.17 | 0.277 | 0.701 | 0.167 | 0 |
| Other Investing Activites
| 5.607 | -5.591 | 0 | -90.081 | -383.772 | 0.015 | 0.001 | 0.002 | 0.001 | 0.053 | 0.606 | 0.882 |
| Investing Cash Flow
| -145.719 | -105.616 | -66.021 | -140.278 | -382.826 | -42.269 | -104.829 | -3.969 | -6.263 | -4.83 | -2.003 | -2.707 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -73.464 | -376.25 | -447.942 | -571.073 | -337 | -115 | -200 | -180 | -145 | -136.364 | -127 | -77 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 25.207 | 0 | -5.984 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -25.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.617 | -14.679 | -12.595 | -15.743 | -27.288 | -34.222 | -28.523 | -20.275 | -20.204 | -36.598 | -6.038 | -5.196 |
| Other Financing Activities
| -27.227 | 1,050.965 | 482.944 | 639.523 | 688.873 | 247 | 376.704 | 197.051 | 177.488 | 195.83 | 142.993 | 114.689 |
| Financing Cash Flow
| -113.908 | 633.392 | -4.36 | 21.677 | 306.673 | 97.778 | 148.181 | -3.224 | 12.283 | 22.867 | 9.955 | 32.494 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.111 | 0.294 | -0.038 | -0.005 | 0.005 | 0.019 | -0.039 | 0.502 | 0.182 | 0.055 | -0.192 | -0.009 |
| Net Change In Cash
| -270.947 | 549.084 | 34.489 | -15.336 | 9.999 | 143.944 | 23.899 | 75.403 | 9.215 | -34.769 | 91.285 | 14.161 |
| Cash At End Of Period
| 692.264 | 957.674 | 408.59 | 374.101 | 389.437 | 379.438 | 235.494 | 211.595 | 136.192 | 126.977 | 161.746 | 70.46 |