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 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
| 195.535 | 162.245 | 91.469 | 82.804 | 67.107 | 45.908 | 15.107 | 44.739 | 41.501 | 29.559 | 22.556 | 34.488 | 41.905 | 27.325 | 21.401 | 15.73 | 24.629 | 38.48 | 41.304 | 21.067 | 23.773 | 9.135 |
| Depreciation & Amortization
| 28.779 | 28.779 | 24.277 | -37.849 | 22.031 | 22.031 | 20.306 | 20.306 | 18.922 | 18.922 | 15.721 | 15.721 | 11.735 | 11.735 | 28.169 | -12.447 | 6.195 | 6.252 | 23.598 | -11.126 | 6.039 | 5.087 |
| Deferred Income Tax
| 0 | 0 | 833.674 | -315.872 | 309.659 | 0 | 175.399 | -82.25 | 1.714 | 0 | 0 | 0 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.336 | -1.968 | 1.968 | 0 | 5.256 | -5.256 | 5.256 | 0 | 4.699 | -2.279 | 2.279 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -848.011 | 355.689 | -355.689 | 0 | -239.393 | 46.893 | -46.893 | 0 | -420.165 | 475.971 | -475.971 | 0 | -341.376 | 131.031 | 92.803 | -146.446 | -103.518 | -172.207 | 105.86 | -72.882 |
| Accounts Receivables
| 0 | 0 | -356.076 | 276.544 | -276.544 | 0 | -27.738 | 65.966 | -65.966 | 0 | -265.708 | 450.802 | -450.802 | 0 | -133.46 | 28.035 | -28.035 | 0 | -26.323 | -161.401 | 80.7 | 80.7 |
| Change In Inventory
| 0 | 0 | -506.272 | 79.145 | -79.145 | 0 | -211.655 | -19.073 | 19.073 | 0 | -159.156 | 27.448 | -27.448 | 0 | -208.034 | 102.995 | 3.629 | -106.624 | -77.195 | -10.806 | 114.121 | -103.315 |
| Change In Accounts Payables
| 0 | 0 | 0 | 1.968 | -1.968 | 0 | -5.256 | 5.256 | -5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 14.336 | -1.968 | 1.968 | 0 | 5.256 | -5.256 | 5.256 | 0 | 4.699 | -2.279 | 2.279 | 0 | 0.118 | 0 | 89.174 | -39.822 | 0 | 0 | -8.261 | 30.433 |
| Other Non Cash Items
| -206.647 | -404.682 | 410.225 | 8.2 | 199.321 | -190.338 | 97.123 | -0.886 | 55.202 | -77.901 | -21.803 | 33.158 | 50.35 | -34.752 | 324.253 | -180.179 | 17.92 | 2.082 | 157.772 | 70.196 | 11.08 | 7.118 |
| Operating Cash Flow
| -39.891 | -242.436 | -307.704 | 91.004 | 244.397 | -122.4 | 73.799 | 23.546 | 75.702 | -69.444 | -14.968 | 51.925 | 81.445 | -19.163 | 32.565 | -45.866 | 141.547 | -99.633 | 119.156 | -92.07 | 146.753 | -51.543 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.935 | -59.376 | -56.814 | -36.557 | -33.289 | -22.389 | -36.646 | -9.055 | -20.68 | -8.004 | -66.158 | -30.055 | -32.278 | -23.886 | -132.958 | -20.221 | -23.983 | -17.429 | -12.264 | -12.503 | -31.528 | -6.851 |
| Acquisitions Net
| 2.068 | 2.625 | 0.78 | 1.5 | 0.108 | 0 | 8.92 | 0 | 0 | 0 | -2.591 | 30.055 | 32.355 | 23.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.663 | -50.523 | -1.509 | -6.75 | -136.25 | 0 | -8.92 | 0 | 0 | -64.776 | -42.088 | -90.969 | -177.735 | -165.016 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 0.031 | 1.509 | 100.833 | -0.38 | 3.039 | 18.125 | 0.001 | 2.078 | 2.18 | 122.979 | 144.54 | 177.005 | 51.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 74.277 | -1.162 | 222.305 | -188.834 | -4.534 | -36.728 | 9.033 | -3.875 | -2.511 | -12.307 | -6.972 | -6.243 | 0.077 | 0.035 | 306.385 | -224.27 | 0.429 | 6.539 | 0.531 | -2.546 | 6.953 | 0 |
| Investing Cash Flow
| 15.747 | -110.598 | 166.272 | -129.808 | -174.345 | -56.079 | -9.488 | -12.928 | -21.113 | -82.908 | 5.171 | 17.273 | -32.931 | -137.748 | 64.427 | -244.491 | -23.553 | -10.89 | -11.733 | -15.049 | -24.575 | -6.851 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -200.062 | -510.338 | -196.765 | -41.506 | -206.668 | -168.526 | -205.904 | -88.081 | -120.51 | -188.725 | -102.751 | -125.899 | -122.882 | -25.94 | -145.6 | -35.6 | -25 | -33 | -54 | -10 | -59 | -11.5 |
| Common Stock Issued
| 0 | 0 | 709.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.542 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.13 | -10.585 | -14.628 | -3.477 | -24.093 | -5.086 | -6.861 | -7.331 | -18.794 | -3.416 | -0.581 | -3.212 | -14.965 | -1.999 | -2.419 | -3.159 | -1.837 | -1.727 | -1.802 | -1.783 | -1.955 | -1.907 |
| Other Financing Activities
| 0.425 | -3.723 | -226.722 | 110.83 | 121.933 | 1,011.941 | 110.938 | 42.375 | 69.96 | 219.781 | 129.18 | 93.008 | 157.532 | -10.483 | 90.856 | 577.727 | 72.653 | 87.718 | 12.969 | 14.371 | 52.902 | 60.72 |
| Financing Cash Flow
| 189 | 496.029 | 253.594 | 65.847 | -108.828 | 838.329 | -101.826 | -53.038 | 51.167 | 216.365 | 25.848 | -36.103 | 19.685 | -38.422 | -57.163 | 538.969 | 45.815 | 52.992 | -42.833 | 2.588 | -8.052 | 47.313 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.686 | 3.953 | -2.473 | 6.724 | 9.155 | -3.024 | -13.866 | 12.771 | 14.151 | -1.57 | -4.469 | 0.268 | -0.987 | 0.656 | -3.191 | -1.988 | -0 | -0.086 | -0.613 | 0.247 | 0.61 | 0.157 |
| Net Change In Cash
| -63.102 | 146.948 | -76.403 | 32.933 | -29.241 | 656.828 | -51.381 | -29.649 | 119.907 | 62.444 | 8.374 | 31.824 | 66.229 | -194.779 | 36.638 | 246.625 | 163.809 | -57.616 | 63.976 | -104.283 | 114.735 | -10.923 |
| Cash At End Of Period
| 1,644.108 | 1,439.976 | 1,422.876 | 1,183.339 | 1,150.406 | 1,179.647 | 522.819 | 574.2 | 603.849 | 483.942 | 421.498 | 413.124 | 381.3 | 315.071 | 509.851 | 473.213 | 226.588 | 62.78 | 120.396 | 56.419 | 160.702 | 45.968 |