Shandong Shuangyi Technology Co., Ltd.
SZSE:300690.SZ
19.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 85.745 | 87.939 | 80.642 | 149.337 | 321.338 | 151.537 | 86.507 | 110.392 | 107.33 | 102.365 | 61.255 | 32.78 | 0 |
| Depreciation & Amortization
| 32.545 | 30.353 | 27.565 | 25.622 | 20.369 | 16.424 | 14.274 | 12.309 | 9.785 | 9.072 | 8.164 | 2.794 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.557 | 0.14 | -0.633 | -4.567 | -0.665 | -0.963 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.557 | -4.428 | 3.463 | 11.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.07 | 13.818 | -90.569 | -107.476 | -51.129 | -123.022 | -2.393 | -77.256 | -17.576 | -62.346 | -4.728 | 0 | 0 |
| Accounts Receivables
| -111.421 | 90.11 | -178.309 | -43.143 | -143.8 | -162.021 | -1.36 | -70.389 | -12.541 | -63.352 | -21.508 | 0 | 0 |
| Inventory
| -11.409 | -44.7 | 4.064 | 40.275 | -31.108 | -48.649 | -30.03 | -18.859 | -11.888 | 17.421 | -33.137 | 0 | 0 |
| Accounts Payables
| 0 | -31.792 | 86.233 | -104.748 | 124.412 | 92.215 | 29.662 | 12.956 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.761 | 0.2 | -2.557 | 0.14 | -0.633 | -4.567 | 27.636 | -58.396 | -5.688 | -79.767 | 28.409 | 0 | 0 |
| Other Non Cash Items
| 21.884 | -3.276 | 15.78 | 9.022 | 7.884 | 13.029 | -9.098 | 4.29 | 4.588 | 8.224 | 4.776 | -3.792 | 0 |
| Operating Cash Flow
| 115.105 | 128.833 | 33.419 | 76.505 | 298.462 | 57.968 | 89.289 | 49.736 | 104.127 | 57.314 | 69.467 | 31.782 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -13.241 | -23.77 | -96.338 | -107.92 | -91.257 | -65.731 | -33.385 | -35.713 | -20.251 | -20.019 | -22.3 | -7.955 | -35.437 |
| Acquisitions Net
| 0 | 0 | 1.34 | 5.537 | 91.318 | 65.733 | 33.86 | 35.72 | 15.26 | 0.147 | 0.005 | 0.032 | 0.097 |
| Purchases Of Investments
| -605.137 | -284.772 | -581.812 | -1,041.499 | -1,923.506 | -2,348.304 | -1,753.994 | -612.3 | -15 | 0 | -3 | -1.5 | -7.5 |
| Sales Maturities Of Investments
| 538.473 | 273.11 | 593.171 | 1,103.677 | 2,045.82 | 2,433.374 | 1,801.777 | 203.914 | 0.083 | 0.018 | 3.012 | 1.5 | 18.532 |
| Other Investing Activites
| -0 | 0 | 0 | -5.5 | -91.257 | -65.731 | -33.385 | 0.007 | 0.26 | 0.036 | 7.305 | -1.268 | -1.952 |
| Investing Cash Flow
| -79.905 | -35.432 | -83.639 | -45.706 | 31.118 | 19.342 | 14.873 | -444.092 | -34.908 | -19.965 | -14.983 | -9.223 | -26.357 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | -1.298 | -1.298 | 0 | -8 | 8 | -54 | 0 | -14.4 | -4.659 | -9.3 | 14.8 |
| Common Stock Issued
| 0 | 0 | 0 | -9.968 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.032 | -0.472 | -0.14 | -36.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.332 | -25.466 | -49.552 | -110.879 | -77.65 | -49.925 | -75.105 | -49.705 | -37.416 | -18.723 | -17.386 | -19.555 | -8.19 |
| Other Financing Activities
| -3.088 | -2.09 | 13 | 15.238 | 0.661 | 16.017 | -34.013 | 479.444 | 13.184 | 0.111 | -2.1 | -1.404 | 11.182 |
| Financing Cash Flow
| -38.419 | -27.556 | -38.588 | -96.971 | -77.461 | -41.908 | -101.118 | 375.74 | -28.416 | -33.012 | -24.145 | -30.259 | 17.792 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.297 | 3.552 | 15.407 | -6.605 | -7.063 | 3.535 | -1.548 | -2.032 | 2.778 | -1.825 | -0.076 | -0.362 | -0.108 |
| Net Change In Cash
| -0.923 | 69.926 | -73.402 | -72.777 | 245.056 | 38.936 | 1.496 | -20.648 | 43.581 | 2.512 | 30.263 | -8.061 | 8.868 |
| Cash At End Of Period
| 281.714 | 282.636 | 212.71 | 286.112 | 358.888 | 113.832 | 74.897 | 73.401 | 94.049 | 50.468 | 47.956 | 17.693 | 25.755 |