Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (300831.SZ)

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300831.SZ
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11.89 (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	39.446	7.332	20.012	-5.439	6.047	1.399	8.733	14.695	19.415	12.137	11.908	30.08	10.992	0.398	1.03	6.92	25.715	-4.442	33.808	-0.648	36.091	-6.876	13.446	13.446	15.437	15.437
Depreciation & Amortization Numbers are in millions	0	2.495	2.495	2.531	2.531	2.542	2.542	11.955	2.913	3.065	3.065	3.245	3.245	3.112	3.112	12.258	-6.215	6.215	0	13.763	-7.09	7.09	0	3.651	3.651	3.663	3.663
Deferred Income Tax 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
Stock Based Compensation 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 Working Capital Numbers are in millions	0	0	0	29.339	-33.951	33.951	0	6.732	-46.786	46.786	0	-59.662	17.181	-17.181	0	73.701	16.292	-16.292	0	12.348	18.946	-18.946	0	34.916	34.916	-0.873	-0.873
Accounts Receivables Numbers are in millions	0	0	0	58.294	-52.114	52.114	0	24.248	-58.366	58.366	0	-48.371	13.556	-13.556	0	67.872	21.766	-21.766	0	-10.431	34.256	-34.256	0	29.451	29.451	-20.919	-20.919
Change In Inventory Numbers are in millions	0	0	0	-28.955	18.164	-18.164	0	-17.516	11.58	-11.58	0	-11.291	3.626	-3.626	0	5.828	-5.474	5.474	0	22.779	-15.31	15.31	0	5.465	5.465	20.047	20.047
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	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 Non Cash Items Numbers are in millions	0	-47.05	-33.822	-45.617	51.975	-19.639	-13.013	-14.832	31.499	-39.892	49.578	18.772	-27.934	8.527	-5.747	-33.926	30.582	35.875	-20.823	14.166	-27.097	-40.174	47.739	-0.584	-0.584	-8.187	-8.187
Operating Cash Flow Numbers are in millions	0	-10.099	-26.491	6.265	15.116	22.901	-9.071	12.588	2.321	29.373	58.65	27.435	-1.098	16.406	-8.462	53.062	47.578	51.514	-25.265	74.084	-15.888	-15.94	40.863	51.429	51.429	10.041	10.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.663	-3.03	-1.179	-1.578	-0.721	-0.114	-0.397	-3.819	-0.684	-1.166	-0.701	-2.484	-24.53	-6.328	-0.007	-1.003	-0.186	-0.202	-0.003	-0.463	-0.012	-0.014	-0.003	-0.123	-0.123	-6.927	-6.927
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	24.53	6.328	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-160	-200	-150	-155	-135	-200	-200	0	-200	-200	-200	-300	-170	-30	-350	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	65.439	296.698	150	130.877	161.225	201.752	201.805	0	201.806	201.355	171.502	301.885	131.138	171.392	80.21	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.367	0	26.225	1.752	1.805	1.799	1.806	0	0	0	-24.53	-6.328	0	0.242	-0.186	-0.202	-0.003	-0.463	-0.012	0.009	0.001	0.012	0.012	0	0
Investing Cash Flow Numbers are in millions	-101.224	93.668	-1.179	-25.701	25.504	1.639	1.408	-2.02	1.122	0.189	-29.199	-0.599	-63.392	135.063	-269.797	-0.762	-0.186	-0.202	-0.003	-0.463	-0.012	-0.004	-0.002	-0.111	-0.111	-6.927	-6.927
Financing Activities:
Debt Repayment 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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	-9.92	-9.93	0	0	0	-9.6	0	0	0	-5.44	0	0	-0.095	-11.105	-0.299	-0.756	-1.062	-1.311	-1.311	-1.283	-1.767	-1.767	-1.524	-1.524
Other Financing Activities Numbers are in millions	-3.852	-0.018	-0.234	0.059	-9.975	-0.005	-0.024	-0.089	-9.6	-0.112	0	0	-5.44	0.001	-0.001	-1.22	0.001	202.35	-0.016	-50.881	-0.77	-0.698	-0.719	-11.189	-11.189	-50	-50
Financing Cash Flow Numbers are in millions	-3.852	-0.018	-0.234	0.045	-9.975	-0.005	-0.024	-0.089	-9.6	-0.112	0	-0.001	-5.44	0.001	-0.001	-1.315	-11.104	202.051	-0.772	-51.943	-2.081	-2.009	-2.001	-12.956	-12.956	-51.524	-51.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.005	-0.026	-0.139	-0.003	0.008	-0.003	-0.031	0.107	0.088	-0.007	-0.008	-0.002	-0.012	-0.019	-0.064	0.001	-0.001	-0.001	-0.015	-0.082	-0.042	0	-0.043	-0.043	-0.013	-0.013
Net Change In Cash Numbers are in millions	-106.435	81.847	-27.93	-19.529	29.418	22.79	-7.689	10.447	-6.049	28.183	27.942	24.942	-71.071	150.067	-278.489	53.604	33.606	234.712	-26.042	21.664	-18.063	-19.643	38.86	38.319	38.319	-48.423	-48.423
Cash At End Of Period Numbers are in millions	311.371	417.806	335.959	363.889	383.418	354.001	331.211	338.9	328.453	334.502	306.319	278.377	253.435	324.506	174.439	452.927	399.323	365.717	131.005	138.396	116.732	134.796	154.439	113.931	38.319	-48.423	-48.423

Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.

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