Shinry Technologies Co., Ltd.
SZSE:300745.SZ
33.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -122.234 | -170.791 | -29.204 | 25.468 | -284.78 | 27.041 | 82.457 | 91.497 | 126.314 | 91.904 | 12.188 |
| Depreciation & Amortization
| 97.527 | 85.547 | 70.887 | 63.656 | 31.252 | 21.132 | 17.268 | 12.047 | 8.033 | 3.682 | 1.069 |
| Deferred Income Tax
| 0 | 0 | -6.517 | -30.781 | -57.693 | -1.484 | -1.954 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 42.921 | 52.469 | 4.539 | 0 | 0 | 0 | 35.447 | 0 | 0 |
| Change In Working Capital
| -13.825 | -222.965 | -370.639 | -309.821 | 9.856 | -122.83 | -406.86 | 31.947 | -225.84 | -104.134 | 0 |
| Accounts Receivables
| -583.335 | 54.384 | -717.25 | -465.962 | 179.06 | 99.844 | -497.817 | -10.814 | -238.326 | -203.295 | 0 |
| Inventory
| -43.006 | 1.222 | -203.744 | -101.771 | -55.17 | -12.625 | -93.717 | -93.147 | -36.708 | -52.827 | 0 |
| Accounts Payables
| 0 | -271.903 | 556.872 | 288.692 | -56.342 | -208.565 | 186.629 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 612.517 | -6.668 | -6.517 | -30.781 | -57.693 | -1.484 | -313.143 | 125.094 | -189.131 | -51.308 | 0 |
| Other Non Cash Items
| 113.342 | 185.747 | 97.258 | 69.81 | 223.632 | 25.298 | 28.438 | 6.476 | 43.243 | 9.849 | -12.188 |
| Operating Cash Flow
| 74.81 | -122.462 | -195.293 | -129.198 | -73.194 | -49.358 | -278.696 | 141.967 | -48.249 | 1.3 | -2.001 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -112.981 | -193.584 | -232.826 | -52.292 | -69.423 | -97.545 | -20.8 | -51.331 | -25.566 | -14.301 | -2.553 |
| Acquisitions Net
| 0 | 0 | 36.96 | 0.621 | 69.664 | 97.56 | -0 | 51.345 | 25.566 | 14.374 | 2.553 |
| Purchases Of Investments
| -3,786 | -1,795 | -466 | -419 | -359.113 | -487.5 | -768 | -557.1 | -290 | -170 | -4 |
| Sales Maturities Of Investments
| 4,180.673 | 1,373.814 | 467.316 | 526.123 | 260.102 | 670.68 | 721.351 | 552.269 | 119.333 | 119.174 | 14.026 |
| Other Investing Activites
| 1.654 | -11.019 | -6.2 | -0 | -69.423 | -97.545 | 0.034 | -51.331 | -25.566 | -14.301 | -2.553 |
| Investing Cash Flow
| 283.347 | -625.788 | -200.749 | 55.452 | -168.193 | 85.65 | -67.416 | -56.149 | -196.233 | -65.053 | 7.473 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -121.012 | -127.735 | 361.059 | -83.15 | 209.952 | -26.315 | 0 | -2 | 0 | -1.85 | -6.15 |
| Common Stock Issued
| 0 | -1.752 | -0.2 | -5.027 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.901 | -16.761 | -11.183 | -9.584 | -2.863 | -9.161 | -9.318 | -0.047 | -0.22 | -0.266 | -0.806 |
| Other Financing Activities
| -80.706 | 1,400.813 | 30.602 | 268.987 | 5.034 | -0.483 | 348.992 | -0 | 249.78 | 80 | 2.5 |
| Financing Cash Flow
| -221.619 | 1,256.317 | 380.478 | 171.226 | 207.473 | -35.959 | 339.674 | -2.047 | 249.78 | 77.884 | -4.456 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.271 | 0.138 | -6.046 | 6.689 | 0.706 | 1.03 | 0.006 | -0.015 | 0.01 | 0.029 | 0.012 |
| Net Change In Cash
| 136.809 | 508.204 | -21.61 | 104.17 | -33.207 | 1.362 | -6.432 | 83.757 | 5.308 | 14.16 | 1.028 |
| Cash At End Of Period
| 804.502 | 667.694 | 159.489 | 181.1 | 76.93 | 110.137 | 108.775 | 115.207 | 31.451 | 26.143 | 11.983 |