Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (300778.SZ)

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300778.SZ
Financials

14.33 (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
Operating Activities:
Net Income Numbers are in millions	0	-12.637	-100.279	-62.415	-8.492	6.218	12.327	7.874	17.946	12.42	22.761	22.145	18.83	15.804	25.077	26.379	27.152	26.456	20.815	24.276	25.659	28.901	28.703	29.94	24.642	22.972	22.972
Depreciation & Amortization Numbers are in millions	0	4.414	4.414	14.722	-6.598	4.257	4.257	14.116	3.49	3.568	3.568	3.321	3.321	2.49	2.49	8.121	-4.075	4.075	0	7.262	-3.637	3.637	0	6.869	-3.365	1.682	1.682
Deferred Income Tax Numbers are in millions	0	0	0	0	-11.712	18.31	0	0	-95.159	95.159	0	-1.809	4.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.694	0	1.028	-16.621	16.621	0	1.764	-0.56	0.56	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	-28.887	0	-46.336	34.93	-34.93	0	-142.948	95.719	-95.719	0	-64.784	65.785	-65.785	0	-46.931	71.155	-71.155	0	-77.245	119.286	-119.286	0	-57.313	75.971	-37.986	-37.986
Accounts Receivables Numbers are in millions	0	-24.166	0	-47.918	38.875	-38.875	0	-155.815	100.035	-100.035	0	-63.659	65.785	-65.785	0	-46.931	71.155	-71.155	0	-77.245	119.286	-119.286	0	-57.313	75.971	-37.986	-37.986
Change In Inventory 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
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
Other Working Capital Numbers are in millions	0	-4.721	0	1.583	-3.945	3.945	0	12.867	-4.316	4.316	0	-1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	7.95	82.351	143.58	20.024	-14.111	-65.847	188.511	-1.466	-8.853	-66.658	42.674	-1.688	-7.54	-112.992	96.731	-44.216	52.814	-100.536	149.538	-108.947	118.725	-102.1	90.497	-52.96	3.377	3.377
Operating Cash Flow Numbers are in millions	0	-9.1	-17.928	49.551	11.532	-3.635	-49.264	69.316	19.97	7.134	-47.465	59.69	18.364	5.775	-90.405	84.301	50.017	12.189	-79.721	103.832	32.36	31.977	-73.397	69.993	44.288	-9.955	-9.955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.086	-1.719	-6.196	5.133	-5.775	-89.658	-37.919	-0.284	-0.504	-2.01	-5.191	-3.148	-3.324	-4.7	-2.235	-2.1	-4.617	-3.819	-1.927	-1.289	-0.685	-0.449	-2.542	-1.229	0.144	-1.844
Acquisitions Net Numbers are in millions	0	0.112	0	0	0.177	0.001	0	0	0	0	0	0.005	-0.049	3.324	4.7	2.245	2.1	4.848	3.819	2.047	0	-1.315	2.449	2.825	0	0	0
Purchases Of Investments Numbers are in millions	-201.409	-56.85	-14.749	-10.58	-128.658	-134.1	-326	0	-480	-538	-370	-279.94	-335	-626.7	-230	-555	-315	-415	-170	-382	0	-368	-2	98	0	0	0
Sales Maturities Of Investments Numbers are in millions	156.923	13.2	5.474	28.272	98.054	199.731	485.324	0	481.659	403.626	277.74	338.159	547.031	647.504	257.677	522.268	166.337	400.4	173.126	386.45	1.659	0.249	2.003	0.772	0	0	0
Other Investing Activites Numbers are in millions	0.022	-43.141	-9.275	17.692	0	-0	-0	11.215	1.659	0	-0	-0.044	0	0.049	-0	0.011	-2.1	0.231	-0	0.12	0	-2	2	0.284	-1.229	-97.576	-1.844
Investing Cash Flow Numbers are in millions	-44.463	-43.625	-10.994	11.496	-25.294	59.857	69.666	-26.704	1.375	-134.878	-94.27	52.985	208.883	17.528	22.978	-34.956	-150.764	-18.986	-0.693	2.643	0.37	-370.436	1.555	96.514	-1.229	-97.432	-1.844
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-2.345	0.102	-0.102	0	452.64	0	0	0	0	0.24	0	30	30	0	0	0	0	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0	0	-0.006	-0	-44.213	-1.44	0	0	0	-24.807	0	-0.19	-0.761	-40.761	-0.744	-1.338	-0.794	-40	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.648	-0.406	-0.42	0.123	-8.006	6.705	-0.965	-0.245	-0.866	9.425	-0.794	-60.368	-40.761	-0.761	-0.744	-1.359	0.566	-0.766	0	-0.843	-4.024	484.408	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.648	-0.406	-0.426	0.124	-52.218	6.705	-3.309	-0.142	-0.968	-15.382	451.846	-60.558	-0.761	-40.761	-0.744	-1.098	-0.794	-10.766	30	-0.843	-4.024	484.408	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.454	-1.731	-2.824	0	-3.659	-2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.47	-53.424	-29.349	61.171	-69.435	61.195	14.269	42.47	16.718	-145.512	307.571	51.412	219.65	-24.201	-70.105	48.246	-101.541	-17.562	-50.414	105.632	28.706	145.949	-71.842	166.507	43.059	-74.952	-44.234
Cash At End Of Period Numbers are in millions	726.543	773.799	823.145	852.494	791.323	860.758	799.562	785.293	742.824	726.106	871.618	564.047	512.634	292.984	317.185	387.289	339.043	440.584	458.146	508.56	402.928	374.222	228.274	300.116	133.609	90.55	165.502

Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.

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SZSE:300778.SZ