Shenglan Technology Co., Ltd.
SZSE:300843.SZ
20.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 73.104 | 55.424 | 107.2 | 102.371 | 81.72 | 71.388 | 47.026 | 28.508 |
| Depreciation & Amortization
| 69.108 | 52.546 | 42.411 | 22.213 | 16.893 | 12.27 | 10.148 | 2.34 |
| Deferred Income Tax
| -15.754 | -1.282 | -7.377 | -2.224 | -1.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.044 | 13.947 | 0 | 0 | 0 | 0 | 0 | 12.523 |
| Change In Working Capital
| -70.233 | 9.604 | -75.135 | -75.962 | -1.499 | -2.828 | -29.825 | 0 |
| Accounts Receivables
| -128.548 | -6.044 | -113.525 | -181.343 | -71.861 | -60.711 | -35.586 | 0 |
| Inventory
| -15.912 | 3.178 | -37.537 | -48.456 | -19.988 | -15.01 | -8.072 | 0 |
| Accounts Payables
| 89.981 | 13.753 | 83.304 | 156.061 | 91.651 | 0 | 0 | 0 |
| Other Working Capital
| -6.044 | -1.282 | -7.377 | -2.224 | -1.3 | 12.181 | -21.753 | 0 |
| Other Non Cash Items
| 14.199 | 23.455 | 29.042 | 24.84 | 9.357 | 3.013 | 7.479 | 10.262 |
| Operating Cash Flow
| 94 | 141.028 | 103.519 | 73.463 | 106.472 | 83.843 | 34.828 | 36.43 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -215.308 | -145.407 | -202.938 | -123.851 | -76.716 | -56.921 | -28.07 | -18.486 |
| Acquisitions Net
| -12.634 | 1.397 | 2.438 | 2.694 | 4.246 | 2.83 | 0.962 | -0.023 |
| Purchases Of Investments
| -114 | -13.425 | -71.775 | -520 | -50 | 0 | -8.152 | 1.304 |
| Sales Maturities Of Investments
| 0.573 | 0.848 | 1.925 | 1.319 | 0.095 | 0.464 | 0.88 | 0.808 |
| Other Investing Activites
| 14.1 | -30.416 | 112 | 408 | 43 | 2.83 | 0.96 | 3.804 |
| Investing Cash Flow
| -199.479 | -187.003 | -158.35 | -231.838 | -79.376 | -53.627 | -34.382 | -13.898 |
| Financing Activities: | ||||||||
| Debt Repayment
| -89.551 | -68 | -10 | -10 | -1 | -2 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.479 | -10.423 | -22.335 | -0.511 | -0.236 | -0.254 | -0.007 | -0.318 |
| Other Financing Activities
| -57.594 | 334.904 | 30.583 | 331.191 | -2.54 | -2 | 11.9 | 66.601 |
| Financing Cash Flow
| 21.419 | 255.689 | -3.493 | 320.679 | -3.775 | -4.254 | 11.893 | 66.283 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.592 | 9.844 | -3.447 | -5.18 | 0.519 | 2.854 | -3.925 | 1.96 |
| Net Change In Cash
| -81.467 | 219.558 | -61.771 | 157.124 | 23.84 | 28.816 | 8.414 | 91.094 |
| Cash At End Of Period
| 395.27 | 476.737 | 257.179 | 318.949 | 161.826 | 137.986 | 109.17 | 100.755 |