Shengtak New Material Co., Ltd (300881.SZ)

Home
300881.SZ
Financials

27.52 (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	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	126.392	73.451	52.345	52.106	69.881	61.207	20.01	42.832	27.994	23.885	15.613	36.699	33.401	0	0	0
Depreciation & Amortization Numbers are in millions	21.674	8.219	11.129	11.485	11.219	11.032	11.339	11.742	9.598	8.308	7.186	6.002	4.897	0	0	0
Deferred Income Tax Numbers are in millions	-4.168	1.403	0.443	0.334	0.098	-0.354	-0.454	1.377	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	20.166	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-167.88	-384.046	-353.541	-129.888	14.414	-16.403	-4.352	-84.181	-22.785	-33.34	-5.905	-64.423	-40.575	0	0	0
Accounts Receivables Numbers are in millions	-1,751.944	-442.678	-487.967	11.143	-50.36	-89.504	-72.276	-44.24	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-91.889	-70.31	-51.661	-1.63	15.564	-21.163	-13.726	-26.247	19.322	-20.045	-1.88	-31.115	-18.198	0	0	0
Accounts Payables Numbers are in millions	1,680.122	127.539	185.645	-139.735	49.113	84.826	67.091	-15.07	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.747	1.403	0.443	0.334	0.098	4.759	9.374	-57.934	-42.108	-13.295	-4.025	-33.308	-22.377	0	0	0
Other Non Cash Items Numbers are in millions	9.865	-7.119	-1.318	0.87	3.519	9.623	30.548	3.136	9.741	9.708	10.382	5.737	2.642	0	0	0
Operating Cash Flow Numbers are in millions	9.554	-309.495	-291.385	-65.426	99.033	65.459	57.544	-26.471	24.548	8.561	27.276	-15.985	0.366	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.854	-97.281	-47.639	-7.661	-37.25	-9.215	-14.595	-4.287	-8.493	-1.085	-15.962	-21.141	-9.813	-14.278	-7.824	-9.237
Acquisitions Net Numbers are in millions	-256.695	0.046	0	190	0	-9.714	-26.286	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35.865	-481.9	-207.95	-190	0	0	-0.3	-0.1	0	0	0	0	-5.735	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.306	534.73	256.129	0.323	0	0	0.401	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	0	-2.3	-150	-37.25	-9.215	0	-4.287	-8.493	-1.085	-15.962	-21.141	-9.813	0.523	0.255	0.657
Investing Cash Flow Numbers are in millions	-359.747	-44.404	-1.76	-157.338	-37.25	-18.929	-40.78	-4.387	-8.493	-1.085	-15.962	-21.141	-15.548	-13.755	-7.569	-8.581
Financing Activities:
Debt Repayment Numbers are in millions	-476.362	-97.88	-86.54	-192.9	-249.104	-188.313	-380.594	-137	-105.3	-174.895	-158.699	-83.871	-47.9	-59.8	-11.1	-20
Common Stock Issued Numbers are in millions	0	0	-0.75	-12.668	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.75	12.668	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36	-10.5	-13	-3.603	-4.224	-8.868	-53.367	-6.377	-7.418	-8.29	-8.018	-21.472	-8.737	-2.873	-7.122	-2.801
Other Financing Activities Numbers are in millions	-2.48	437.696	434.183	525.448	232.921	151.904	411.409	167.842	103	175.8	160.4	148.571	62.61	47.8	0	0
Financing Cash Flow Numbers are in millions	424.524	322.802	328.536	328.944	-20.407	-45.278	-22.551	24.465	-9.718	-7.386	-6.318	43.228	5.973	-14.873	-18.222	-22.801
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0.04	-0.012	-0.269	0.887	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	74.329	-31.137	35.378	105.911	42.263	1.253	-5.787	-6.393	6.336	0.09	4.995	6.102	-9.21	39.918	24.797	-21.921
Cash At End Of Period Numbers are in millions	241.685	167.356	198.493	163.115	57.204	14.942	13.689	19.476	21.035	14.698	14.608	9.612	3.51	89.177	48.259	23.462

Shengtak New Material Co., Ltd

SZSE:300881.SZ Add to watchlist

SZSE:300881.SZ