Senba Sensing Technology Co.,Ltd.
SZSE:300701.SZ
9.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 56.444 | 42.98 | 125.576 | 161.258 | 82.15 | 70.321 | 60.052 | 46.842 | 36.108 | 29.819 | 28.69 | 0 |
| Depreciation & Amortization
| 19.411 | 15.801 | 10.405 | 6.576 | 5.905 | 5.603 | 5.651 | 5.389 | 4.821 | 4.145 | 1.475 | 0 |
| Deferred Income Tax
| 2.394 | 1.387 | 5.489 | 3.121 | 0.194 | 0.651 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.558 | 0.558 | 0 | 0 |
| Change In Working Capital
| -11.417 | 15.474 | -38.117 | 15.686 | 8.537 | 1.572 | -1.374 | 5.034 | -9.498 | 0.9 | 0 | 0 |
| Accounts Receivables
| -25.599 | -0.569 | -3.638 | -8.248 | -5.153 | 0.572 | -0.652 | 1.229 | 0 | 0 | 0 | 0 |
| Inventory
| -2.345 | -2.117 | -34.728 | -0.902 | 1.579 | -2.369 | -1.299 | -0.736 | 1.324 | -2.425 | 0 | 0 |
| Accounts Payables
| 14.133 | 16.772 | -5.241 | 21.714 | 11.917 | 2.718 | 0.493 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.527 | 1.387 | 5.489 | 3.121 | 0.194 | 3.941 | -0.075 | 5.77 | -10.822 | 3.325 | 0 | 0 |
| Other Non Cash Items
| 4.154 | -6.952 | -37.754 | -20.021 | -11.531 | -13.92 | -0.596 | 0.767 | 1.326 | 0.941 | -2.182 | 0 |
| Operating Cash Flow
| 52.615 | 67.303 | 60.11 | 163.498 | 85.062 | 63.576 | 63.732 | 58.032 | 32.756 | 35.806 | 27.983 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -10.604 | -94.403 | -75.964 | -24.224 | -5.854 | -7.319 | -6.606 | -9.092 | -23.046 | -5.886 | -4.413 | -15.356 |
| Acquisitions Net
| 65.267 | 0.216 | 0.12 | -2.207 | -15.264 | 7.332 | 6.609 | 9.092 | 23.047 | 0 | 0 | 0 |
| Purchases Of Investments
| -842 | -1,521 | -1,388 | -898.62 | -1,237.88 | -980 | -441.1 | -93.3 | -150 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 907.787 | 1,390.256 | 1,627.531 | 955.958 | 1,221.315 | 947.926 | 159.307 | 91.042 | 114.986 | 0 | 0 | 0 |
| Other Investing Activites
| 64.946 | 31.84 | -76.84 | 0.197 | 0.036 | -7.319 | 0.003 | -0 | 0.001 | 40.776 | -40 | 10.392 |
| Investing Cash Flow
| 120.45 | -193.09 | 86.846 | 31.104 | -37.647 | -39.38 | -288.397 | -11.35 | -58.059 | 34.89 | -44.413 | -4.964 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.944 | -4.721 | -2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -29.88 | -60 | -24.997 | -20 | -30 | -30.319 | -20 | -19.681 | -6 | -6 | -30.466 |
| Other Financing Activities
| -4.944 | -4.721 | -2.538 | 0 | 0 | 0 | 236.167 | 0 | 0 | 0 | 0 | 17.68 |
| Financing Cash Flow
| -4.944 | -34.601 | -62.538 | -24.997 | -20 | -30 | 205.848 | -20 | -19.681 | -6 | -6 | -37.086 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.371 | 4.194 | -0.617 | -1.693 | -0.22 | 0.325 | -0.646 | 0.257 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 169.492 | -156.194 | 83.801 | 167.912 | 27.195 | -5.479 | -19.462 | 26.94 | -44.98 | 64.696 | -22.43 | -7.969 |
| Cash At End Of Period
| 323.423 | 153.932 | 310.125 | 226.324 | 58.412 | 31.217 | 36.696 | 56.159 | 29.219 | 74.199 | 9.503 | 31.933 |