Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

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300612.SZ
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17.55 (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	0	0	-10.339	7.821	-19.918	-81.709	-1.549	3.427	1.3	13.021	12.307	19.354	8.796	25.817	-12.357	2.551	-6.226	-17.565	12.613	-11.263	-12.557	16.26	2.752	3.518	-12.18	13.544	4.916	-0.653	3.255	39.578	8.159	19.689	7.531	31.034	1.558	23.016	3.102	32.132
Depreciation & Amortization Numbers are in millions	0	0	0	5.042	5.042	18.512	-7.268	5.826	5.826	5.464	5.464	6.354	6.354	7.626	7.626	5.343	5.343	10.125	-4.908	4.908	0	3.582	-1.488	1.488	0	3.312	-1.673	1.673	0	3.444	-1.767	1.767	0	3.18	-1.452	1.452	0	0
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	0	0
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	119.267	0	32.054	-45.638	45.638	0	-154.228	66.381	-66.381	0	-13.182	8.855	-8.855	0	-146.391	-6.752	6.752	0	58.708	-14.741	14.741	0	146.092	-141.979	141.979	0	-139.849	3.947	-3.947	0	-37.784	-17.813	17.813	0	0
Accounts Receivables Numbers are in millions	0	0	0	111.684	0	26.88	-87.787	87.787	0	-145.677	8.01	-8.01	0	-1.494	8.673	-8.673	0	-104.167	-57.713	57.713	0	59.624	-13.481	13.481	0	153.315	-153.644	153.644	0	-147.815	10.597	-10.597	0	-47.633	-0.768	0.768	0	0
Change In Inventory Numbers are in millions	0	0	0	7.583	0	5.173	42.149	-42.149	0	-8.551	58.37	-58.37	0	-11.688	0.182	-0.182	0	-42.223	50.961	-50.961	0	-0.916	-1.26	1.26	0	-7.223	11.664	-11.664	0	7.966	-6.65	6.65	0	9.849	-17.045	17.045	0	0
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	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 Non Cash Items Numbers are in millions	11.308	0	-6.02	-23.595	29.93	71.818	74.048	-85.081	12.243	127.801	-88.322	69.53	-33.551	-25.558	41.401	-41.192	-36.907	188.708	43.535	-10.381	25.542	-50.108	18.582	0.837	-2.153	-145.801	159.267	-119.46	49.815	85.977	-25.172	2.376	-31.494	48.255	-26.329	-2.963	7.909	-32.132
Operating Cash Flow Numbers are in millions	11.308	0	-16.359	-20.816	10.011	40.675	19.593	-30.189	19.369	-7.941	-4.17	28.857	-31.109	-7.368	21.417	-43.984	-48.477	34.877	44.488	-9.983	12.985	28.442	5.105	20.584	-14.333	17.148	20.531	23.539	53.07	-10.851	-14.833	19.884	-23.962	44.685	-44.036	39.318	11.011	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.079	-0.009	-0.007	-0	-0.012	-2.744	-1.481	-1.242	-0.004	-1.34	0	0	0	0	-0.071	-0.135	-0.047	-6.971	-1.185	-0.061	-0.072	-2.155	0	0	0	0	0	-0.002	0	-0.45	0	-0.25	-3.616	-1.102	-0.348	-2.945	-0.677	0
Acquisitions Net Numbers are in millions	0	0.079	0	0	0	0.049	0.147	15.888	0	-33.86	0.53	0.1	0.01	0.014	0.46	0.006	0.2	-0.012	1.355	0.012	0.072	-51.318	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Purchases Of Investments Numbers are in millions	-356.13	-90.5	0	-0.73	0	-6.703	0	0	0	35.2	0	4.55	-5	18.8	-8	-14	-17	-11.914	-2.336	-21.497	-10.317	6.05	-6.822	-74.218	-1.41	-3.15	-58.442	0	0	0	0	-17.5	0	-2.015	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	352.564	48.617	0.04	2.499	0.021	6.703	0	0	0	0.5	0	0	0	0	0.071	0	0	6.971	8.5	0.4	15.667	16.703	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.13	1.169	-0.857	0.352	0.01	0.536	6.408	-6.107	0	-1.84	0.53	2.46	0.01	0.014	-0.071	0.006	-0.047	-2.088	0.17	0	-0.072	-4.214	-6.41	-5.128	7.59	-10.176	-58.442	0	0	-0.45	0	0.14	-3.616	-0.152	0.152	0.155	-0.677	0
Investing Cash Flow Numbers are in millions	-3.514	-40.644	-0.824	1.77	0.018	-2.16	5.074	8.539	-0.004	-1.34	0.53	7.11	-4.99	18.814	-7.611	-14.129	-17.047	-20.985	5.15	-21.146	5.278	-34.934	-13.232	-79.345	7.59	-13.326	-58.442	-0.002	0	-0.45	0	-17.61	-3.616	-3.269	-0.095	-2.79	-0.677	0
Financing Activities:
Debt Repayment Numbers are in millions	8	-33.822	-17.178	-16.5	2.178	1.68	-9.95	7.5	-6	0	16.95	6.32	20	0	0	0.5	4.5	0	0	0	0	0	0	0	0	0	0	20	30	0	-10	0	0	0	10	-10	0	0
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	0	0	0	0	0	0	-6.107	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
Dividends Paid Numbers are in millions	-0.19	-0.461	-0.725	-0.83	-0.906	-1.321	-0.852	-1.392	-0.708	-1.194	-0.578	-1.172	-0.452	-0.225	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.668	-54.464	-0.052	-1.759	-0.103	-35.928	-1.89	-4.98	-4.818	-10.93	-1.5	0
Other Financing Activities Numbers are in millions	-1.234	-0.391	-52.597	-4.677	284.25	-46.89	4.623	1.092	-2.492	7.071	-4.983	-34.738	-8.833	-12.153	-0.148	0.679	-0.479	0.48	-5.1	0	0.05	-1.812	10	0.085	-8.876	-88.692	-4.709	6.86	0	1.759	-1.759	-3.833	256.153	0	0	-0.2	0.245	0
Financing Cash Flow Numbers are in millions	6.575	-34.674	-70.5	-22.007	285.523	-46.531	-12.286	7.201	-9.2	5.877	12.092	-30.294	10.715	-12.378	-0.148	1.179	4.021	0.48	-5.1	0	0.05	-1.812	10	0.085	-8.876	-90.122	-5.377	-27.604	29.948	0	-10.103	-39.761	254.263	-4.98	14.818	-21.13	-1.255	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	0.377	-0.254	0.071	0.029	-0.307	-0.049	0.508	-0.045	-0.069	0.212	0.211	-0.017	-0.073	0.018	-0.081	0.034	-0.445	-0.42	-0.009	0.17	0.817	0.261	0.341	-0.758	-0.929	1.777	2.644	-0.947	-0.165	-0.046	-0.024	-0.023	0.286	0.022	0.177	-0.04	0
Net Change In Cash Numbers are in millions	13.955	-102.481	-87.586	-45.744	295.582	-8.323	11.236	-12.846	10.12	-3.473	8.665	5.885	-25.401	-1.005	13.676	-57.015	-61.469	13.928	44.118	-31.138	18.483	-7.486	2.135	-58.337	-16.378	-87.229	-41.51	-1.423	82.07	-11.466	-24.982	-37.511	226.662	36.722	-29.292	15.575	9.039	0
Cash At End Of Period Numbers are in millions	134.814	120.859	223.34	310.926	356.67	56.326	64.649	53.413	66.259	56.138	59.611	50.946	45.062	70.462	71.467	57.791	114.806	176.275	162.347	118.229	149.367	130.884	138.37	136.235	194.572	210.949	298.178	339.688	341.11	259.04	270.506	295.488	332.999	106.337	69.616	98.908	83.332	0

Shunya International Martech (Beijing) Co., Ltd.

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