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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operating Activities:
Net Income -10.3397.821-19.918-81.709-1.5493.4271.313.02112.30719.3548.79625.817-12.3572.551-6.226-17.56512.613-11.263-12.55716.262.7523.518-12.1813.5444.916-0.6533.25539.5788.15919.6897.53131.0341.55823.0163.10232.132
Depreciation & Amortization 05.0425.04218.512-7.2685.8265.8265.4645.4646.3546.3547.6267.6265.3435.34310.125-4.9084.90803.582-1.4881.48803.312-1.6731.67303.444-1.7671.76703.18-1.4521.45200
Deferred Income Tax 000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000
Change In Working Capital 0119.267032.054-45.63845.6380-154.22866.381-66.3810-13.1828.855-8.8550-146.391-6.7526.752058.708-14.74114.7410146.092-141.979141.9790-139.8493.947-3.9470-37.784-17.81317.81300
Accounts Receivables 0111.684026.88-87.78787.7870-145.6778.01-8.010-1.4948.673-8.6730-104.167-57.71357.713059.624-13.48113.4810153.315-153.644153.6440-147.81510.597-10.5970-47.633-0.7680.76800
Change In Inventory 07.58305.17342.149-42.1490-8.55158.37-58.370-11.6880.182-0.1820-42.22350.961-50.9610-0.916-1.261.260-7.22311.664-11.66407.966-6.656.6509.849-17.04517.04500
Change In Accounts Payables 000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000
Other Non Cash Items -6.02-23.59529.9371.81874.048-85.08112.243127.801-88.32269.53-33.551-25.55841.401-41.192-36.907188.70843.535-10.38125.542-50.10818.5820.837-2.153-145.801159.267-119.4649.81585.977-25.1722.376-31.49448.255-26.329-2.9637.909-32.132
Operating Cash Flow -16.359-20.81610.01140.67519.593-30.18919.369-7.941-4.1728.857-31.109-7.36821.417-43.984-48.47734.87744.488-9.98312.98528.4425.10520.584-14.33317.14820.53123.53953.07-10.851-14.83319.884-23.96244.685-44.03639.31811.0110
Investing Activities:
Investments In Property Plant And Equipment -0.007-0-0.012-2.744-1.481-1.242-0.004-1.340000-0.071-0.135-0.047-6.971-1.185-0.061-0.072-2.15500000-0.0020-0.450-0.25-3.616-1.102-0.348-2.945-0.6770
Acquisitions Net 0000.0490.14715.8880-33.860.530.10.010.0140.460.0060.2-0.0121.3550.0120.072-51.3180000000000000.1000
Purchases Of Investments 0-0.730-6.70300035.204.55-518.8-8-14-17-11.914-2.336-21.497-10.3176.05-6.822-74.218-1.41-3.15-58.4420000-17.50-2.0150000
Sales Maturities Of Investments 0.042.4990.0216.7030000.500000.071006.9718.50.415.66716.7030090000000000000
Other Investing Activites -0.8570.3520.010.5366.408-6.1070-1.840.532.460.010.014-0.0710.006-0.047-2.0880.170-0.072-4.214-6.41-5.1287.59-10.176-58.44200-0.4500.14-3.616-0.1520.1520.155-0.6770
Investing Cash Flow -0.8241.770.018-2.165.0748.539-0.004-1.340.537.11-4.9918.814-7.611-14.129-17.047-20.9855.15-21.1465.278-34.934-13.232-79.3457.59-13.326-58.442-0.0020-0.450-17.61-3.616-3.269-0.095-2.79-0.6770
Financing Activities:
Debt Repayment -17.178-16.52.1781.68-9.957.5-6016.956.3220000.54.5000000000020300-1000010-1000
Common Stock Issued 000000000000000000000000000000000000
Common Stock Repurchased 00000-6.107000000000000000000000000000000
Dividends Paid -0.725-0.83-0.906-1.321-0.852-1.392-0.708-1.194-0.578-1.172-0.452-0.22500000000000-0.123-0.668-54.464-0.052-1.759-0.103-35.928-1.89-4.98-4.818-10.93-1.50
Other Financing Activities -52.597-4.677284.25-46.894.6231.092-2.4927.071-4.983-34.738-8.833-12.153-0.1480.679-0.4790.48-5.100.05-1.812100.085-8.876-88.692-4.7096.8601.759-1.759-3.833256.15300-0.20.2450
Financing Cash Flow -70.5-22.007285.523-46.531-12.2867.201-9.25.87712.092-30.29410.715-12.378-0.1481.1794.0210.48-5.100.05-1.812100.085-8.876-90.122-5.377-27.60429.9480-10.103-39.761254.263-4.9814.818-21.13-1.2550
Other Information:
Effect Of Forex Changes On Cash -0.2540.0710.029-0.307-0.0490.508-0.045-0.0690.2120.211-0.017-0.0730.018-0.0810.034-0.445-0.42-0.0090.170.8170.2610.341-0.758-0.9291.7772.644-0.947-0.165-0.046-0.024-0.0230.2860.0220.177-0.040
Net Change In Cash -87.586-45.744295.582-8.32311.236-12.84610.12-3.4738.6655.885-25.401-1.00513.676-57.015-61.46913.92844.118-31.13818.483-7.4862.135-58.337-16.378-87.229-41.51-1.42382.07-11.466-24.982-37.511226.66236.722-29.29215.5759.0390
Cash At End Of Period 223.34310.926356.6756.32664.64953.41366.25956.13859.61150.94645.06270.46271.46757.791114.806176.275162.347118.229149.367130.884138.37136.235194.572210.949298.178339.688341.11259.04270.506295.488332.999106.33769.61698.90883.3320