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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -37.96 | -33.109 | -0.688 | -151.214 | -73.233 | 18.218 | 36.708 | -35.297 | 3.991 | -3.724 | 7.06 | 12.423 | 2.167 | 7.005 | 3.873 | -152.772 | -33.846 | -83.246 | -14.917 | 5.628 | -1.076 | 6.87 | 15.619 | 26.625 | 12.072 | 15.622 | 28.138 | 35.826 | 24.849 | 15.411 | 15.411 |
| Depreciation & Amortization
| 0 | 29.159 | 29.159 | 31.805 | -33.845 | 24.188 | 24.188 | 89.778 | -33.614 | 20.95 | 20.95 | 20.459 | 20.459 | 21.595 | 21.595 | 12.158 | -14.779 | 14.779 | 0 | 21.132 | -10.246 | 10.246 | 0 | 16.755 | -8.675 | 4.477 | 4.198 | 12.047 | -5.592 | 2.796 | 2.796 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 93.524 | -111.171 | 0 | 0 | -381.999 | 394.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.175 | 0 | 17.874 | -9.994 | 9.994 | 0 | 42.921 | -21.62 | 21.62 | 0 | 52.469 | -20.916 | 20.916 | 0 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -350.598 | 0 | 74.692 | -52.8 | 52.8 | 0 | -878.072 | 441.225 | -441.225 | 0 | -515.264 | 201.83 | -201.83 | 0 | 128.43 | -147.017 | 147.017 | 0 | 87.219 | 24.27 | -24.27 | 0 | -591.534 | 204.109 | -66.235 | -127.519 | -103.961 | -133.639 | 66.82 | 66.82 |
| Accounts Receivables
| 0 | -297.794 | 0 | 54.384 | 65.821 | -65.821 | 0 | -717.25 | 281.857 | -281.857 | 0 | -465.962 | 190.974 | -190.974 | 0 | 179.06 | -156.748 | 156.748 | 0 | 99.844 | 5.885 | -5.885 | 0 | -497.817 | 225.472 | -225.472 | 0 | -10.814 | -112.779 | 56.389 | 56.389 |
| Change In Inventory
| 0 | -64.979 | 0 | 1.222 | -118.621 | 118.621 | 0 | -203.744 | 159.368 | -159.368 | 0 | -101.771 | 31.772 | -31.772 | 0 | -55.17 | 9.731 | -9.731 | 0 | -12.625 | 18.385 | -18.385 | 0 | -93.717 | -21.362 | -17.73 | 39.093 | -93.147 | -20.861 | 10.43 | 10.43 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 9.994 | -9.994 | 0 | 0 | 21.62 | -21.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.175 | 0 | 19.086 | -9.994 | 9.994 | 0 | 42.921 | -21.62 | 21.62 | 0 | 52.469 | -20.916 | 20.916 | 0 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.505 | -166.611 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.648 | 32.73 | -86.06 | 29.515 | 134.092 | -32.649 | -24.188 | 740.214 | -3.991 | 4.613 | -82.558 | -12.423 | -2.167 | -7.005 | -3.873 | 152.772 | 33.846 | 83.246 | 14.917 | -5.628 | 1.076 | -6.87 | -15.619 | -26.625 | -12.072 | 9.115 | 2.116 | -35.826 | -24.849 | -40.087 | -40.087 |
| Operating Cash Flow
| -35.312 | -29.539 | -86.748 | -153.504 | 57.745 | -38.62 | 36.708 | -40.456 | 3.991 | -3.724 | -75.498 | -57.246 | -13.673 | -20.542 | -37.737 | 54.682 | -85.777 | -20.049 | -22.049 | 46.562 | -112.233 | -5.03 | 21.342 | -89.234 | -59.375 | -37.021 | -93.067 | 29.659 | 22.429 | 44.939 | 44.939 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.45 | -33.364 | -23.783 | 4.062 | -68.014 | -63.02 | -66.611 | -151.137 | -46.319 | -31.592 | -3.777 | -12.858 | -17.885 | -7.744 | -13.805 | -13.006 | -6.629 | -43.761 | -6.027 | -20.873 | -16.844 | -28.57 | -31.258 | 3.16 | -17.253 | -3.959 | -2.748 | -8.999 | -16.075 | -13.129 | -13.129 |
| Acquisitions Net
| 4.607 | 0.297 | 0.195 | -1.211 | 0.011 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0.122 | 18.13 | 7.95 | 13.853 | 13.201 | 6.662 | 43.761 | 6.039 | 20.873 | 16.859 | 28.57 | -0 | -3.158 | 17.253 | 3.991 | 2.748 | 9 | 16.075 | 0 | 0 |
| Purchases Of Investments
| -957.376 | -501 | -1,218 | -645 | -1,150 | -1.382 | 0 | 0 | -50 | -128.066 | -197.934 | -278.909 | -0.091 | -30 | -110 | -180.213 | -110 | -10 | -58.9 | 84 | -269 | -150 | -152.5 | -273 | -250 | -80 | -165 | -210 | -197 | 0 | 0 |
| Sales Maturities Of Investments
| 1,071.888 | 852.282 | 647.193 | 1,068.706 | 274.057 | 0.85 | 30.202 | 0 | 99.439 | 108.731 | 149.102 | 200 | 0.063 | 145.11 | 180.95 | 90.258 | 70.388 | 49.242 | 50.214 | -88.559 | 376.978 | 195.469 | 186.793 | 282.544 | 111.023 | 106.063 | 221.721 | 228.702 | 192.508 | 0 | 0 |
| Other Investing Activites
| 0 | 0.4 | 0.1 | 422.495 | 0 | 1.382 | 0 | 14.847 | 1.188 | 0.502 | 34.268 | 0.122 | -17.885 | -7.744 | -13.805 | -13.006 | -6.629 | -43.761 | -6.027 | -20.873 | -16.844 | -24.236 | -4.334 | 3.16 | -17.253 | -3.959 | -2.748 | -8.999 | -16.075 | -9.514 | -9.514 |
| Investing Cash Flow
| 91.669 | 318.615 | -594.296 | 426.557 | -943.947 | -60.788 | -36.409 | -136.29 | 4.307 | -50.426 | -18.341 | -91.645 | -17.668 | 107.572 | 57.193 | -102.765 | -46.208 | -4.519 | -14.701 | -25.433 | 91.149 | 21.233 | -1.299 | 12.705 | -156.23 | 22.136 | 53.973 | 9.704 | -20.567 | -22.643 | -22.643 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -140.384 | -168.801 | 531.804 | 0 | -223.157 | 93.873 | 0.92 | 151.262 | 63.796 | 124.065 | 21.936 | 38.249 | 35 | -100 | -28.835 | 0 | 109.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.043 | -0.043 | 0 | -1.752 | 1.769 | -1.769 | 0 | 0 | 0 | -0.254 | 0 | -5.027 | 0 | 0 | 0 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 50.005 | -50.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.412 | -5.968 | -9.082 | -1.397 | -4.26 | -6.177 | -4.927 | -2.473 | -4.484 | -2.098 | -2.128 | -3.842 | -1.145 | -2.149 | -2.448 | -2.583 | -1.8 | -3.13 | -0.063 | -0.142 | -0.032 | -9.314 | -0.157 | -0.157 | -9.161 | 0 | 0 | 0 | 0 | -0.024 | -0.024 |
| Other Financing Activities
| -12.945 | -2.143 | -56.714 | 38.809 | 26.835 | 1,333.061 | 2.737 | 42.854 | -6.548 | -11.904 | 6.2 | -12.301 | 248.697 | 0 | 0 | 5.034 | 0 | 100.063 | -0.063 | 6.806 | -32.638 | -0.153 | -0.157 | -25.587 | 47.454 | 317.807 | 0 | 0 | -10 | 4 | 4 |
| Financing Cash Flow
| -158.741 | -176.912 | 466.008 | 37.412 | -200.582 | 1,420.757 | -1.27 | 191.643 | 52.765 | 110.062 | 26.008 | 22.106 | 282.552 | -102.149 | -31.283 | 2.451 | 108.152 | 96.934 | -0.063 | 6.181 | -32.67 | -9.314 | -0.157 | -25.587 | 47.454 | 317.807 | 0 | 0 | -10 | 3.976 | 3.976 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.475 | -0.177 | -0.009 | 2.375 | -0.786 | -1.251 | -0.2 | -6.792 | 0.406 | 0.304 | 0.036 | 6.689 | -0 | -0 | 0 | 0 | 0.597 | 0.11 | -0 | 0.008 | 1.061 | -0.034 | -0.005 | -1.747 | 1.75 | 0.018 | -0.016 | -0.009 | -0.001 | -0.002 | -0.002 |
| Net Change In Cash
| -100.91 | 123.775 | -215.044 | 304.956 | -1,087.571 | 1,320.098 | -29.279 | 8.106 | -1.217 | 39.297 | -67.796 | -120.095 | 251.21 | -15.119 | -11.826 | -45.632 | -23.236 | 72.475 | -36.814 | 27.318 | -52.692 | 6.855 | 19.881 | -103.862 | -166.401 | 302.94 | -39.109 | 39.354 | -8.139 | 26.27 | 26.27 |
| Cash At End Of Period
| 463.727 | 703.395 | 452.65 | 667.694 | 362.738 | 1,450.309 | 130.21 | 159.489 | 151.384 | 152.6 | 113.304 | 181.1 | 301.195 | 49.985 | 65.104 | 76.93 | 122.562 | 145.799 | 73.323 | 110.137 | 82.819 | 135.512 | 128.656 | 108.775 | 212.638 | 379.039 | 76.099 | 115.207 | 75.853 | 83.992 | 26.27 |