Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)

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11.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	-77.489	-32.336	-44.989	89.267	-17.681	-4.36	-45.205	77.009	-5.27	-0.419	-54.061	88.525	-20.677	32.149	-38.093	93.105	-15.48	29.512	-36.45	87.43	11.187	33.926	-41.523	82.161	16.131	36.27	-49.247	58.471	14.997	49.283	-57.299	60.446	7.28	48.303	-60.571	86.92
Depreciation & Amortization Numbers are in millions	0	20.619	20.619	20.375	20.375	18.095	18.095	58.906	15.056	14.397	14.397	15.545	15.545	8.15	8.15	13.825	-7.858	7.858	0	6.47	-3.001	3.001	0	4.278	-1.492	1.492	0	2.327	-1.159	1.159	0	0.569	0.591	1.203	0	0.974
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.241	-1.449	1.449	0	0.241	0	0	0	3.69	0	3.563	0	2.305	0	0.96	0	0.163	0	0	0	4.287	0	2.143	0	1.072
Change In Working Capital Numbers are in millions	0	5.422	0	-184.429	95.389	-95.389	0	-136.157	98.198	-98.198	0	-2.665	123.912	-123.912	0	-61.277	57.908	-57.908	0	-32.119	-16.263	16.263	0	-36.281	11.141	-11.141	0	-100.483	75.704	-75.704	0	51.905	-14.331	-12.832	0	-15.458
Accounts Receivables Numbers are in millions	0	95.052	0	-144.785	-18.835	18.835	0	-107.978	3.72	-3.72	0	3.148	-28.086	28.086	0	42.02	-23.599	23.599	0	-22.218	-61.614	61.614	0	-16.711	-52.199	52.199	0	-108.148	7.857	-7.857	0	-30.218	-7.273	7.273	0	-93.773
Change In Inventory Numbers are in millions	0	-89.631	0	-42.426	114.224	-114.224	0	-30.754	94.479	-94.479	0	-5.571	151.998	-151.998	0	-103.539	81.968	-81.968	0	-13.465	48.925	-48.925	0	-21.875	64.3	-64.3	0	7.501	67.848	-67.848	0	77.947	-36.734	-22.248	0	48.373
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
Other Working Capital Numbers are in millions	0	0	0	2.782	0	0	0	2.575	0	0	0	-0.241	0	0	0	0.241	-0.461	0.461	0	3.564	-3.574	3.574	0	2.305	-0.96	0.96	0	0.163	0	0	0	-26.042	22.403	2.143	0	-63.831
Other Non Cash Items Numbers are in millions	8.838	76.256	20.322	127.167	-110.758	114.737	-55.245	77.686	-78.773	100.453	-33.415	177.914	20.945	-82.202	-26.263	28.854	26.277	113.756	-89.092	25.133	29.022	-84.43	43.796	85.263	-46.039	-11.47	4.085	106.94	-75.882	-3.414	-14.518	7.467	6.543	-9.979	-6.641	9.499
Operating Cash Flow Numbers are in millions	-68.651	23.301	-24.667	52.379	-12.674	33.083	-82.354	77.444	29.212	16.233	-101.873	250.894	-15.277	-58.203	-72.505	74.748	60.847	93.218	-125.543	90.604	20.945	-27.676	2.274	137.726	-20.259	16.111	-45.162	67.418	13.66	-28.676	-71.817	120.387	0.082	28.838	-67.212	81.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.899	-26.133	-27.863	-45.782	-44.398	-20.856	-19.01	-32.78	-28.733	-14.226	-18.185	-21.471	-21.546	-11.804	-10.18	-7.314	-25.711	-47.368	-9.688	-202.762	-164.27	-9.632	-7.107	-24.896	-40.884	-5.638	-3.65	-32.127	-2.027	-0.732	-0.326	-1.555	-0.808	-1.739	-0.04	-1.037
Acquisitions Net Numbers are in millions	0	0	0	0	0.04	0.002	0.055	0	0	0.003	0	0.177	0	0	10.183	7.316	0	0	0	202.762	0	9.632	7.107	-7.904	41.739	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-7.56	4.85	-5.6	-13.067	0	-6	-0.1	0	-0.2	0	0	-1.5	-21.5	0	0	0	-1.28	-15	-1.13	-40	-50.653	-10.847	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.017	0.017	0.581	0	-0.04	-0.002	-0.055	0	0	0.097	0	0	0	0	0.5	0.5	1	0	0	-0.096	0	58.187	0.265	125.481	0.273	-29.383	30.477	0.537	0.702	0.034	0.11	0.156	0	0.011	0.003	0.002
Other Investing Activites Numbers are in millions	-3.02	0.017	0.581	5.6	-5.56	5.602	0.062	0.012	-6	0.903	-6.607	0.177	-21.546	-11.804	0.004	0.002	-31.2	1	-9.688	-0	0.001	-9.632	-7.107	0	0.855	-25.5	-3.65	-10.462	-20.291	-40.247	-0.326	20.001	-20	0.001	0.001	-0.072
Investing Cash Flow Numbers are in millions	-38.936	-26.116	-27.863	-47.742	-45.108	-20.854	-32.014	-32.768	-34.733	-13.322	-24.792	-21.494	-21.546	-11.804	-11.176	-28.311	-55.911	-46.368	-9.688	-204.139	-179.269	47.424	-46.842	42.029	-50.603	-60.521	26.827	-42.052	-21.615	-40.945	-0.216	18.602	-20.808	-1.727	-0.036	-1.107
Financing Activities:
Debt Repayment Numbers are in millions	10.037	91.337	-31.793	0	-4.787	-42.865	-33.94	6.864	61.23	-28.71	34.5	-87.716	36.874	-8.624	94.876	-116.957	-36.471	237	-15.5	210	10	119	40	10	32	0	50	20	-75	-30	0	-10	20	0	0	10
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
Common Stock Repurchased Numbers are in millions	0	-19.95	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	-5.385	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.519	-11.604	-5.256	-2.617	-5.464	-11.05	-6.688	-5.424	-6.124	-21.929	-7.846	-4.777	-9.156	-21.34	-4.088	-6.535	-8.071	-24.114	-8.053	-5.985	-32.045	-3.846	-3.324	-2.975	-3.699	-25.969	-1.578	-1.451	-1.872	-22.368	-2.832	-2.649	-2.587	-11.518	-3.521	-2.64
Other Financing Activities Numbers are in millions	-12.002	-16.181	-8.676	-1.956	-2.992	1.421	-1.421	602.541	-1.711	2.912	-2.912	7.41	0	0	-0	0.497	-0.091	-8.398	-8.053	16.841	0.01	-0.851	-25.215	-3.191	0	40	-0	25.464	1.495	-0.337	240.468	0	-0.646	7.696	0	0.437
Financing Cash Flow Numbers are in millions	-6.484	63.552	-45.725	-6.121	-13.243	-52.494	-42.05	603.981	53.395	-47.726	23.741	-92.9	27.718	-29.965	90.787	-122.994	-44.634	212.859	-23.553	202.944	-22.035	114.303	11.461	7.025	28.301	14.031	48.422	44.013	-76.872	-56.595	237.636	-12.649	16.767	-3.821	-3.521	7.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.283	0.855	-0.7	-0.337	-0.01	0.323	-0.087	-0.026	0.147	0.197	-0.024	0.062	-0.063	0.005	-0.043	-0.024	0.068	-0.065	0.016	-0.221	0.208	0.022	-0.004	-0.009	0.028	-0.037	0.038	0.23	0.012	-0.28	-0.001	0.389	0.098	0.019	-0.004	0.022
Net Change In Cash Numbers are in millions	-114.353	62.104	-100.005	-1.147	-71.036	-39.942	-156.505	648.631	48.02	-44.619	-102.948	136.562	-9.168	-99.967	7.062	-76.613	-39.63	259.675	-158.768	89.726	-180.685	134.069	-33.112	186.741	-42.505	-30.446	30.126	69.609	-84.815	-126.496	165.601	126.729	-3.86	23.308	-70.774	88.647
Cash At End Of Period Numbers are in millions	536.654	654.363	592.259	692.264	690.192	761.227	801.169	957.674	309.043	261.023	305.642	408.59	272.028	281.196	381.163	374.101	450.714	490.345	230.669	389.437	299.711	480.395	346.326	379.438	192.698	235.203	265.649	235.494	165.885	250.7	377.196	211.595	84.866	88.726	65.418	136.192

Beijing Si-Tech Information Technology Co., Ltd.

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