Sharetronic Data Technology Co., Ltd.
SZSE:300857.SZ
27.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 687.086 | 286.137 | 130.887 | 123.82 | 100.239 | 95.279 | 67.918 | 46.021 | 29.834 |
| Depreciation & Amortization
| 111.835 | 83.649 | 71.591 | 50.653 | 28.169 | 23.598 | 19.832 | 16.257 | 12.908 |
| Deferred Income Tax
| 0 | -2.472 | 2.91 | -6.999 | -7.336 | 1.669 | -3.187 | -4.576 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.256 | 4.699 | 0.118 | 0 | 0 | 0 | 3.723 |
| Change In Working Capital
| -899.239 | -565.852 | -181.096 | -128.205 | -143.459 | -26.886 | -139.368 | -119.338 | 5.458 |
| Accounts Receivables
| -682.241 | -356.076 | -27.738 | -265.708 | -133.46 | -26.323 | 5.122 | -193.947 | 52.294 |
| Inventory
| -611.208 | -506.272 | -211.655 | -159.156 | -208.034 | -77.195 | -66.658 | -99.863 | -26.798 |
| Accounts Payables
| 0 | 298.967 | 55.387 | 303.658 | 205.371 | 74.963 | -74.645 | 179.048 | 0 |
| Other Working Capital
| 394.21 | -2.472 | 2.91 | -6.999 | -7.336 | 1.669 | -72.71 | -19.475 | 32.256 |
| Other Non Cash Items
| 199.314 | 101.872 | 74.055 | 49.437 | 50.883 | 30.306 | 16.13 | 25.474 | 21.542 |
| Operating Cash Flow
| 98.995 | -96.665 | 103.604 | 93.405 | 28.613 | 122.297 | -35.489 | -31.586 | 69.741 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -749.539 | -149.05 | -74.384 | -152.377 | -194.59 | -63.147 | -105.087 | -43.537 | -49.492 |
| Acquisitions Net
| 0 | 2.388 | 4.02 | -2.591 | 201.937 | 4.838 | 15.861 | 1.671 | 0 |
| Purchases Of Investments
| -130.519 | -143 | -64.776 | -475.808 | -333.47 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 81.613 | 105.001 | 22.384 | 495.643 | 306.206 | 0 | 0 | 0 | 20.626 |
| Other Investing Activites
| 8.673 | -12.792 | -13.68 | -13.102 | -194.59 | 0.101 | 16.221 | 3.204 | 3.707 |
| Investing Cash Flow
| -789.772 | -197.452 | -126.436 | -148.236 | -214.507 | -58.208 | -88.866 | -40.333 | -25.158 |
| Financing Activities: | |||||||||
| Debt Repayment
| 962.388 | 391.905 | 149.636 | 39.317 | 193.822 | -35.5 | 55 | -14.3 | -80.2 |
| Common Stock Issued
| 0 | 709.251 | 0 | 0 | -17.073 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.542 | 0 | 0 | 17.073 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.334 | -34.672 | -14.459 | -10.328 | -9.141 | -7.447 | -6.58 | -7.251 | -9.7 |
| Other Financing Activities
| -182.515 | 691.709 | -0.566 | -47.551 | 395.932 | 41.962 | 80.4 | 58.86 | 120.602 |
| Financing Cash Flow
| 703.54 | 1,048.942 | 112.669 | -28.991 | 580.613 | -0.985 | 128.82 | 37.309 | 30.702 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 18.011 | 10.383 | 11.486 | -4.531 | -5.264 | 0.401 | 0.224 | -0.49 | 0.078 |
| Net Change In Cash
| 30.774 | 770.209 | 101.321 | -88.353 | 389.455 | 63.505 | 4.689 | -35.1 | 75.362 |
| Cash At End Of Period
| 1,323.802 | 1,293.028 | 522.819 | 421.498 | 509.851 | 120.396 | 56.891 | 52.202 | 87.302 |