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.
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| -16.5 | -2.178 | -51.32 | -26.45 | -37.32 | -22.5 | -41.32 | -22.814 | -22.814 | -20 | -5 | -5 | -0.5 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| 0.714 | 283.344 | -46.89 | 15.016 | 45.912 | 14.008 | 48.391 | 35.485 | -29.122 | 11.167 | -7.378 | 4.852 | 1.179 | 4.021 | 0.48 | -5.1 | 0 | 0.05 | -1.812 | 10 | 0.085 | -8.876 | -39.999 | -4.709 | 26.86 | 30 | 1.759 | -10 | -3.833 | 256.153 | 0 | 10 | -0.2 | 0.245 | 0 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |