Shunya International Martech (Beijing) Co., Ltd.
SZSE:300612.SZ
17.55 (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
| -80.131 | 51.091 | 7.729 | -26.995 | 6.548 | 21.543 | 81.922 | 59.195 | 52.958 | 11.349 | 14.585 | 8.079 |
| Depreciation & Amortization
| 18.512 | 22.313 | 25.169 | 10.125 | 3.582 | 3.312 | 3.444 | 3.18 | 3.17 | 3.305 | 3.963 | 4.139 |
| Deferred Income Tax
| -7.219 | -3.513 | -2.244 | -1.948 | -0.39 | 0.264 | -1.341 | 2.397 | -0.747 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.376 | 0 | 0 |
| Change In Working Capital
| -11.602 | -111.33 | -144.518 | 79.987 | 14.054 | 84.721 | -120.108 | -11.763 | -54.387 | 33.389 | 4.357 | -15.426 |
| Accounts Receivables
| 26.88 | -145.677 | -1.494 | -104.167 | 59.624 | 153.315 | -147.815 | -47.633 | -63.811 | 35.286 | -0.677 | 0 |
| Inventory
| 5.173 | -8.551 | -11.688 | -42.223 | -0.916 | -7.223 | 7.966 | 9.849 | 0.224 | -6.264 | -5.543 | 0 |
| Accounts Payables
| -26.88 | 46.411 | -129.092 | 228.326 | -44.264 | -61.635 | 21.083 | 23.624 | 9.947 | 0 | 0 | 0 |
| Other Working Capital
| -16.775 | -3.513 | -2.244 | -1.948 | -0.39 | 91.944 | -128.073 | -21.613 | -54.611 | 39.653 | 9.901 | 0 |
| Other Non Cash Items
| 122.669 | 23.564 | 33.209 | 19.251 | 15.613 | 4.712 | 4.98 | 0.366 | -0.485 | 13.929 | 2.244 | 3.211 |
| Operating Cash Flow
| 49.448 | -14.363 | -78.411 | 82.368 | 39.798 | 114.288 | -29.762 | 50.978 | 1.256 | 61.971 | 25.149 | 0.003 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.471 | -1.34 | -0.254 | -8.289 | -2.155 | -0.002 | -4.316 | -5.072 | -3.951 | -4.64 | -2.275 | -1.482 |
| Acquisitions Net
| 16.011 | -33.22 | 0.46 | 0.17 | -51.318 | 6.94 | 0.14 | 0.1 | 0.23 | 4.64 | -2.33 | 0 |
| Purchases Of Investments
| -0.52 | -0.45 | -20.2 | -46.064 | -76.399 | -61.592 | -17.5 | -2.015 | -182.49 | -544.5 | -9.742 | -1.2 |
| Sales Maturities Of Investments
| 0.52 | 2.96 | 0 | 24.567 | 25.703 | 0 | 0 | 5.227 | 243.094 | 479.35 | 2.645 | 0 |
| Other Investing Activites
| 0.909 | 33.36 | 0.02 | -2.088 | -15.752 | -10.176 | 0.14 | 0.155 | 1.055 | 0.001 | 0.37 | 0.01 |
| Investing Cash Flow
| 11.449 | 1.311 | -19.974 | -31.703 | -119.921 | -71.77 | -21.676 | -6.832 | 57.708 | -69.788 | -13.977 | -2.672 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -137.59 | -61.32 | -10 | -5.5 | -7.5 | -50 | -10 | -10 | -10 | -6 | -14.192 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8.876 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.273 | -3.396 | -0.225 | 0 | 0 | -55.307 | -37.92 | -12.592 | -12.634 | -39.03 | -0.282 | -14.36 |
| Other Financing Activities
| -55.773 | 63.106 | 2.898 | 0.93 | 15.773 | 12.152 | 252.319 | 10.045 | 8.035 | 17.538 | 6.49 | 14.192 |
| Financing Cash Flow
| -60.816 | -1.609 | -7.327 | -4.57 | -0.603 | -93.155 | 204.399 | -12.547 | -4.599 | -27.492 | -7.984 | -0.168 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.107 | 0.337 | -0.101 | -0.703 | 0.661 | 2.545 | -0.258 | 0.445 | 0.017 | 0 | 0 | 0 |
| Net Change In Cash
| 0.188 | -14.324 | -105.813 | 45.391 | -80.065 | -48.092 | 152.703 | 32.044 | 54.382 | -35.309 | 3.188 | -2.838 |
| Cash At End Of Period
| 56.326 | 56.138 | 70.462 | 176.275 | 130.884 | 210.949 | 259.04 | 106.337 | 74.294 | 19.912 | 55.221 | 52.034 |