Sinomag Technology Co., Ltd.
SZSE:300835.SZ
29.19 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 103.739 | 76.606 | 105.129 | 131.011 | 68.216 | 84.627 | 80.847 | 67.576 | 49.921 | 30.737 | 23.254 | 15.027 | 12.542 |
| Depreciation & Amortization
| 83.659 | 79.234 | 52.171 | 42.672 | 35.839 | 31.152 | 24.964 | 22.532 | 20.605 | 20.279 | 17.662 | 16.032 | 13.406 |
| Deferred Income Tax
| 0 | 0 | 0.49 | 10.196 | 2.489 | 2.038 | 7.01 | 0.412 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.071 | -155.928 | -152.857 | -106.336 | -56.363 | -68.298 | -11.943 | -28.383 | -23.486 | -9.615 | -18.166 | 2.371 | -29.522 |
| Accounts Receivables
| -65.185 | -109.755 | -85.082 | -76.752 | -63.037 | -40.385 | -14.406 | -13.65 | -26.901 | 2.846 | -16.744 | -15.635 | 0 |
| Inventory
| -26.321 | -52.555 | -106.322 | -76.036 | -2.978 | -38.247 | -14.182 | -12.598 | -5.052 | -4.372 | 2.71 | 4.122 | -32.112 |
| Accounts Payables
| 0 | 3.499 | 38.057 | 36.256 | 7.164 | 8.297 | 9.635 | -2.547 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.435 | 2.884 | 0.49 | 10.196 | 2.489 | 2.038 | 2.239 | -15.785 | -18.434 | -5.243 | -20.876 | -1.751 | 2.59 |
| Other Non Cash Items
| 41.972 | 31.797 | 10.082 | 7.101 | 9.087 | 8.877 | 8.769 | 10.862 | 7.578 | 9.316 | 14.461 | 12.594 | 11.149 |
| Operating Cash Flow
| 195.3 | 34.342 | 14.525 | 74.448 | 56.779 | 56.359 | 102.637 | 72.588 | 54.618 | 50.716 | 37.211 | 46.025 | 7.576 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -154.31 | -133.903 | -231.32 | -129.408 | -87.29 | -55.159 | -90.259 | -56.201 | -28.509 | -22.657 | -25.261 | -37.537 | -30.025 |
| Acquisitions Net
| 0 | -30.288 | -60 | 0.5 | 87.899 | 0.294 | 0.752 | 1.097 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20.111 | -17 | -211.746 | -270 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.738 | 8.386 | 2.274 | 246.865 | 224.185 | 0.922 | 0.374 | 0.913 | 2.38 | 2.38 | 2.335 | 1.497 | 1.497 |
| Other Investing Activites
| 18.672 | 0 | -3.857 | -2.4 | -87.29 | 0.294 | 0.752 | 1.097 | 0.319 | 6.647 | 0.505 | 0.376 | -0 |
| Investing Cash Flow
| -131.899 | -175.916 | -309.903 | -96.188 | -132.496 | -53.943 | -89.133 | -54.19 | -25.809 | -13.63 | -22.42 | -35.665 | -28.528 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 330.262 | 116.225 | 192.122 | 23.152 | -55.468 | 33.348 | -0.454 | -20.247 | 9.25 | -4.3 | -31.5 | 0 | 21.8 |
| Common Stock Issued
| 0 | 0 | 50.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -50.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.907 | -36.167 | -14.134 | -14.134 | -35.335 | -6.853 | -6.765 | -7.608 | -17.703 | -15.359 | -18.897 | -20.039 | -10.42 |
| Other Financing Activities
| -306.111 | 112.818 | 106.571 | 5.547 | 271.339 | -7.8 | -8.714 | 9.823 | -6.392 | -18.684 | 39.857 | 12.195 | 8.064 |
| Financing Cash Flow
| -17.757 | 192.877 | 233.792 | 14.565 | 175.445 | 18.695 | -15.933 | -18.032 | -14.844 | -38.343 | -10.54 | -7.844 | 19.444 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.475 | 13.604 | -0.689 | -1.756 | -5.825 | 1.056 | 2.26 | -3.826 | 2.23 | 2.46 | -2.51 | -1.986 | -0.854 |
| Net Change In Cash
| 47.119 | 64.906 | -62.275 | -8.931 | 93.903 | 22.167 | -0.169 | -3.46 | 16.195 | 1.203 | 1.74 | 0.53 | -2.362 |
| Cash At End Of Period
| 179.891 | 132.772 | 67.866 | 130.141 | 139.072 | 45.169 | 23.002 | 23.171 | 26.631 | 10.435 | 9.232 | 7.492 | 6.962 |