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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 31.352 | 21.774 | 4.83 | 27.93 | 24.769 | 18.99 | -1.228 | 23.859 | 13.727 | 23.394 | 32.209 | 18.094 | 20.387 | 33.103 | 31.808 | 29.46 | 22.001 | 16.955 | 23.494 | 25.926 | 18.019 | 11.545 |
| Depreciation & Amortization
| 18.487 | 18.487 | 69.108 | -26.054 | 14.629 | 14.629 | 14.843 | 14.843 | 13.338 | 13.338 | 12.526 | 12.526 | 10.317 | 10.317 | 22.213 | -9.796 | 4.853 | 4.943 | 16.893 | -7.579 | 7.579 | 3.698 |
| Deferred Income Tax
| -6.284 | 0 | 0 | -23.464 | 49.518 | 0 | -25.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.352 | 0 | 6.044 | -8.203 | 8.203 | 0 | 13.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.982 | 0 | -150.505 | 57.721 | -57.721 | 0 | 11.081 | -35.368 | 35.368 | 0 | -141.344 | 62.726 | -62.726 | 0 | -229.799 | -10.802 | -2.984 | -30.807 | -91.849 | 9.18 | -9.18 | -67.618 |
| Accounts Receivables
| 103.887 | 0 | -128.548 | 69.246 | -69.246 | 0 | -6.044 | -25.351 | 25.351 | 0 | -113.525 | 30.305 | -30.305 | 0 | -181.343 | -22.989 | 22.989 | 0 | -71.861 | 1.026 | -1.026 | 0 |
| Change In Inventory
| 0.948 | 0 | -15.912 | -7.683 | 7.683 | 0 | 3.178 | -6.538 | 6.538 | 0 | -37.537 | 34.832 | -34.832 | 0 | -48.456 | 12.187 | 2.358 | -14.545 | -19.988 | 8.154 | -8.154 | -5.629 |
| Change In Accounts Payables
| 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
| 3.147 | 0 | -6.044 | -3.842 | 3.842 | 0 | 13.947 | -3.479 | 3.479 | 0 | 9.718 | -2.412 | 2.412 | 0 | 0 | 0 | -5.342 | -16.263 | 0 | 0 | 0 | -61.989 |
| Other Non Cash Items
| 93.31 | -7.733 | 121.336 | -6.483 | 22.372 | -67.356 | 89.752 | 47.867 | -28.024 | -58.003 | 118.471 | -59.196 | 25.093 | -38.773 | 251.013 | -27.964 | 3.828 | -1.459 | 197.539 | -65.692 | 35.03 | -0.514 |
| Operating Cash Flow
| 99.892 | 14.041 | 44.77 | 21.447 | 61.77 | -33.738 | 103.366 | 51.201 | 34.409 | -47.947 | 138.154 | -53.629 | 35.164 | -15.987 | 75.235 | -19.102 | 27.697 | -10.368 | 146.077 | -38.165 | 51.449 | -52.889 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.865 | -20.416 | -32.39 | -18.379 | -131.151 | -33.388 | -36.551 | -36.079 | -40.937 | -31.84 | -82.235 | -39.463 | -40.152 | -41.088 | -41.058 | -30.613 | -18.632 | -33.548 | -20.23 | -23.225 | -21.756 | -11.505 |
| Acquisitions Net
| -1.749 | 2.16 | -21.607 | 2.63 | 3.362 | -0 | -5.648 | 6.159 | -0.849 | 1.735 | 2.391 | 1.623 | 4.964 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200 | 0 | 0 | -2.63 | -73.5 | -17.5 | -8.7 | 70 | -74.725 | 0 | -28.955 | -1.023 | -200.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109 | 0.222 | 0.077 | 0.069 | 0.179 | 0.248 | 0.806 | -20 | 20 | 0 | 271 | 0.013 | 1.348 | 0.565 | 1.011 | 0.193 | 0.105 | 0.011 | 0.026 | 0 | 0 | 0 |
| Other Investing Activites
| -13.738 | 13 | 5.069 | -1.35 | 101.032 | 2 | 9.574 | -39.948 | 1.25 | 0.485 | 0.393 | 51.623 | 77.267 | -56.641 | 25.45 | -127.587 | -14.17 | 7 | -4.015 | 0.231 | 1.1 | -11.505 |
| Investing Cash Flow
| -155.352 | -5.256 | -31.102 | -19.66 | -100.078 | -48.64 | -40.519 | -19.868 | -95.261 | -31.355 | -110.797 | 11.149 | 38.463 | -97.165 | -14.597 | -158.007 | -32.697 | -26.538 | -24.22 | -22.994 | -20.656 | -11.505 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -50 | -1 | -52.283 | 0 | -0.731 | -2 | 0 | -28 | 0 | -40 | 0 | 0 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.827 | -2.056 | -0.25 | -0.762 | -8.02 | -1.506 | -0.099 | -0.063 | -10.648 | -0.405 | -1.523 | 0 | -22.326 | -0.228 | -0.283 | -0.118 | -0.106 | -0.005 | -0.187 | -0.015 | -0.056 | -0.008 |
| Other Financing Activities
| 23.338 | -10.912 | -43.932 | -11.748 | 9.911 | 28.175 | -15.559 | -6.755 | 323.001 | 34.217 | -14.62 | 9.46 | 19.422 | 16.322 | -3.956 | -1.715 | 313.838 | 13.024 | -4.64 | -0.9 | 0.498 | 2.502 |
| Financing Cash Flow
| -32.663 | -11.912 | 8.1 | -12.51 | 1.159 | 24.67 | -15.658 | -34.818 | 312.353 | -6.188 | -16.143 | 9.46 | -2.904 | 6.094 | -4.239 | -1.833 | 313.732 | 13.019 | -4.827 | -0.885 | 0.442 | 1.494 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.646 | -0.046 | -1.427 | -0.044 | 4.879 | -0.816 | -2.566 | 7.187 | 5.833 | -0.61 | -1.95 | 0.266 | -1.713 | -0.049 | -3.596 | -2.416 | -0.034 | 0.866 | -0.742 | 2.078 | 0.311 | -1.128 |
| Net Change In Cash
| -99.979 | 32.484 | 20.342 | -10.836 | -32.448 | -58.524 | 44.624 | 3.701 | 257.334 | -86.1 | 11.005 | -32.766 | 67.662 | -107.671 | 52.804 | -181.358 | 308.698 | -23.02 | 116.288 | -59.966 | 31.546 | -64.027 |
| Cash At End Of Period
| 349.377 | 449.356 | 395.27 | 374.928 | 385.764 | 418.213 | 476.737 | 432.113 | 428.412 | 171.078 | 257.179 | 246.174 | 278.94 | 211.278 | 318.949 | 266.145 | 447.503 | 138.805 | 161.826 | 45.538 | 105.504 | 73.958 |