Shandong Shuangyi Technology Co., Ltd. (300690.SZ)

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300690.SZ
Financials

19.8 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	40.64	20.506	3.021	18.539	24.781	37.727	6.892	40.39	20.27	10.306	10.957	24.936	19.776	51.386	54.371	35.815	160.707	79.586	46.085	30.918	51.357	35.181	34.82	10.362	33.468	27.223	16.833	18.256	40.853	28.002	23.436	19.126	41.109	22.574	24.893	30.017	30.017
Depreciation & Amortization Numbers are in millions	0	0	0	7.935	7.935	7.608	7.608	7.281	7.281	27.565	6.809	6.853	6.853	7.351	6.244	6.014	6.014	20.369	-9.332	9.332	0	16.424	-7.828	7.828	0	14.274	-7.061	7.061	0	12.309	-5.933	5.933	0	9.785	-4.865	4.865	0	0.753	0.753
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.159	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	-4.428	-0.976	0.976	0	3.463	-0.045	0.045	0	11.867	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	18.702	0	45.41	-95.835	95.835	0	-174.245	108.833	-108.833	0	-7.296	-28.581	28.581	0	-166.053	248.446	-248.446	0	-198.803	68.416	-68.416	0	-31.39	24.842	-24.842	0	-89.248	82.774	-82.774	0	-24.429	1.707	-1.707	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	77.689	0	90.11	-124.365	124.365	0	-178.309	-27.298	27.298	0	-43.143	1.817	-1.817	0	-143.8	124.83	-124.83	0	-162.021	58.36	-58.36	0	-1.36	14.871	-14.871	0	-70.389	68.604	-68.604	0	-12.541	-10.095	10.095	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-58.987	0	-44.7	28.529	-28.529	0	4.064	136.131	-136.131	0	40.275	-29.422	29.422	0	-31.108	123.617	-123.617	0	-48.649	10.056	-10.056	0	-30.03	9.971	-9.971	0	-18.859	14.17	-14.17	0	-11.888	11.801	-11.801	0	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.428	-0.976	0.976	0	8.855	0	0	0	11.867	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	0	0	-1.22	22.594	34.747	-19.378	6.316	-10.528	60.08	177.078	-81.51	-39.112	30.297	6.59	1.766	-6.433	-44.587	215.576	-279.011	215.762	-33.837	146.68	-109.176	45.378	-6.679	89.212	-47.956	-8.791	-13.944	95.12	-113.47	53.456	-18.979	78.628	-66.946	11.195	-11.808	-27.802	-27.802
Operating Cash Flow Numbers are in millions	0	0	39.421	35.164	37.768	-8.447	29.938	34.479	74.253	70.788	-54.431	-21.952	33.601	24.175	15.298	38.939	3.77	109.17	120.765	56.279	12.248	7.087	2.769	19.97	28.141	82.457	3.293	0.651	2.888	36.437	4.224	4.617	4.457	83.11	-28.995	36.927	13.085	2.968	2.968
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.695	11.658	-8.039	-2.785	-14.075	20.557	-2.406	-5.2	-36.721	-5.619	-20.767	-33.459	-35.344	-3.57	-9.362	-36.037	-58.951	5.004	-29.334	-41.007	-25.921	2.346	-23.315	-35.312	-9.449	-3.28	-8.35	-16.37	-5.385	-8.352	-11.752	-12.855	-2.754	-3.602	-6.191	-10.459	0	-4.602	-4.602
Acquisitions Net Numbers are in millions	0	0	0.001	0.463	0.165	-0.05	-0.005	-0.054	0.109	0	-1.046	0	0	3	9.362	36.073	58.951	-4.943	29.334	0	0	-2.358	23.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-118.067	-77.552	-58.337	-295.995	-173.253	-49.52	-49.907	-99.761	-85.584	0	-97.256	-182.335	-189.074	-168.14	-211.359	-220.5	-441.5	-321.666	-622.753	0	0	-592.46	-520.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	149.146	60.532	63.285	246.186	178.119	31.866	64.965	86.21	84.759	0	98.332	208.821	169.082	178.1	205.683	314.507	405.388	431.961	606.104	1,006.854	0.902	651.499	540.778	1,239.124	1.974	1,791.959	6.697	1.407	1.714	203.8	0	0	0.114	0.051	0.016	0	0	0	0
Other Investing Activites Numbers are in millions	0.199	-0.629	-0	-54.369	0.404	-11.865	-0	-0	0	5.129	-1.15	-0.389	1.435	-0	0	0.037	-0	0.061	-0	-951.407	-27.68	-0.013	0	-1,253.912	18.663	-1,791.679	1.3	-43.388	80.248	-204.293	-423.001	-12.854	12.246	-46.74	38	-15.012	-1.431	0.008	0.008
Investing Cash Flow Numbers are in millions	11.584	-5.99	-3.091	-52.131	-9.044	2.853	12.647	-18.804	-37.438	-0.489	-21.887	-7.361	-53.901	6.389	-15.039	58.007	-95.064	115.36	-45.983	14.439	-52.698	61.372	-3.117	-50.101	11.188	-3	-0.354	-58.35	76.577	-8.845	-434.753	-12.854	12.36	-50.291	31.826	-15.012	-1.431	-4.594	-4.594
Financing Activities:
Debt Repayment Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	0	10	0	0	10	0	0	0	0	0	-6	0	0	6	0	0	0	0	-20	0	0	-5	0	18	0	0	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.552	0	-0.032	0	0	0	-0.472	0	0	0	-2.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.608	0	-34.723	0	-24.802	0	-24.802	0	-0.738	-1.44	-50.992	0	-0.198	-0.042	-110.9	0	-4.15	-0.129	-72.71	0	-0.033	-0.074	-49.172	-0.148	-10.909	-0.132	-64.064	0	-5.52	-11.634	-0.578	-43.012	-2.972	-8.988	-31.399	0	-8.649	-8.649
Other Financing Activities Numbers are in millions	-0.28	-1.927	-0.352	-10.478	-0.331	-1.116	-0.116	-25.223	-0.437	0.363	2.501	-51.931	2.656	-1.177	-0.129	-108.406	-0.018	-0.472	0	0	0	0	0	9.532	0	-46.013	0	20	0	-3.729	454.174	0	0	-1.5	1.5	-16.32	-24.08	-1.345	-1.345
Financing Cash Flow Numbers are in millions	-0.28	-2.535	9.648	-45.202	-0.331	-1.78	-0.116	-25.223	-0.437	-0.375	1.062	-51.931	12.656	1.625	-0.171	-98.406	-0.018	-4.622	-0.129	-72.71	0	-8.046	-0.074	-39.64	5.852	-56.922	-0.132	-44.064	0	-18.209	442.54	-0.578	-48.013	1.472	10.512	-16.32	-24.08	-9.994	-9.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.383	3.723	-2.539	1.245	-0.132	-2.618	-1.216	9.757	-2.371	-2.497	8.15	10.943	-1.189	-5.596	0.85	-1.315	-0.543	-6.905	-3.961	1.742	2.061	1.031	2.922	-2.268	1.849	-2.44	-1.055	4.72	-2.773	-2.032	0.975	-0.574	-0.401	2.778	-0.748	0.748	0	0.37	0.37
Net Change In Cash Numbers are in millions	-3.001	0.901	30.838	-60.923	14.636	-27.923	43.55	2.361	34.008	67.427	-67.107	-70.302	-8.833	25.404	-0.18	-4.259	-93.742	213.003	70.693	-10.519	-38.39	61.063	2.501	-72.039	47.03	19.745	1.752	-97.043	76.692	5.723	14.614	-9.388	-31.597	36.349	13.314	6.344	-12.425	-11.25	-11.25
Cash At End Of Period Numbers are in millions	278.713	281.714	280.813	253.271	314.194	299.558	292.628	249.079	246.718	212.71	145.283	212.39	282.692	286.112	260.708	260.887	265.146	358.888	145.885	75.193	85.712	113.832	52.769	50.268	122.307	74.897	55.151	53.399	150.442	73.401	67.678	53.064	62.452	94.049	57.7	-31.331	-25.511	-11.25	-11.25

Shandong Shuangyi Technology Co., Ltd.

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