Shengtak New Material Co., Ltd
SZSE:300881.SZ
27.52 (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 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 73.414 | 49.785 | 48.073 | 21.015 | 31.3 | 20.116 | 26.335 | 18.464 | 15.564 | 13.087 | 20.147 | 11.058 | 9.435 | 11.704 | 15.002 | 14.674 | 11.155 | 11.275 | 23.862 | 16.857 | 14.964 | 14.964 | 3.542 | 10.314 | 0 | 0 | 4.607 | 9.555 | 13.694 | -0.214 | 0.849 | 0 | 0 | 3.629 | 7.109 |
| Depreciation & Amortization
| 15.633 | 0 | 21.674 | -4.443 | 2.226 | 2.226 | 1.953 | 1.953 | 2.157 | 2.157 | 2.692 | 2.692 | 2.872 | 2.872 | 11.347 | 0 | 5.55 | 0 | 11.219 | -5.674 | 2.837 | 2.837 | 2.452 | 2.594 | 0 | 0 | 2.233 | 2.231 | 2.12 | 1.98 | 1.978 | 0 | 0 | 1.846 | 1.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,843.087 | 195.827 | -195.827 | 0 | -512.988 | 317.903 | -317.903 | 0 | 0 | 0 | -83.46 | 0 | 9.351 | 0 | -28.304 | 0 | -35.022 | 6.363 | -3.182 | -3.182 | -14.896 | -14.188 | 0 | 0 | -2.736 | -16.999 | 16.556 | -29.451 | -3.446 | 0 | 0 | -13.228 | -4.295 |
| Accounts Receivables
| 0 | 0 | -1,751.944 | 83.675 | -83.675 | 0 | -442.678 | 262.646 | -262.646 | 0 | 0 | 0 | 19.108 | 0 | 11.143 | 0 | -31.491 | 0 | -50.36 | 9.138 | -4.569 | -4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -91.889 | 112.153 | -112.153 | 0 | -70.31 | 55.257 | -55.257 | 0 | 0 | 0 | -102.473 | 0 | -1.63 | 0 | 3.263 | 0 | 15.564 | -2.907 | 1.454 | 1.454 | -1.623 | 14.752 | 0 | 0 | -14.323 | 0.591 | -9.267 | 4.057 | -15.426 | 0 | 0 | 2.061 | -13.425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.094 | 0 | -0.162 | 0 | -0.076 | 0 | -0.226 | 0.133 | -0.066 | -0.066 | -13.273 | -28.94 | 0 | 0 | 11.587 | -17.59 | 25.824 | -33.509 | 11.98 | 0 | 0 | -15.289 | 9.131 |
| Other Non Cash Items
| 30.94 | -319.092 | 1,802.194 | -245.653 | 206.678 | -52.765 | -35.665 | -390.09 | 221.812 | -182.181 | -363.988 | -6.69 | 76.162 | -38.064 | 44.343 | -70.993 | -44.327 | -44.5 | 54.237 | -5.797 | 1.875 | 1.875 | 1.61 | 0.636 | 0 | 0 | 2.366 | 2.283 | 2.705 | 1.96 | 2.759 | 0 | 0 | 1.595 | 2.116 |
| Operating Cash Flow
| 88.72 | -269.307 | 28.854 | -33.254 | 44.377 | -30.423 | -5.974 | -51.77 | -78.37 | -171.251 | -346.533 | 1.676 | 82.725 | -29.231 | 80.043 | -56.319 | -55.926 | -33.225 | 54.295 | 11.749 | 16.495 | 16.495 | -7.292 | -0.644 | 0 | 0 | 6.47 | -2.929 | 35.075 | -25.725 | 2.141 | 0 | 0 | -6.157 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.598 | -22.264 | -50.192 | -11.291 | -14.177 | -23.194 | -42.257 | -18.83 | -19.429 | -16.766 | -29.608 | 0 | -16.772 | -1.259 | -3.181 | -0.426 | -1.539 | -2.515 | -29.954 | -2.047 | -2.625 | -2.625 | -0.009 | -0.871 | -1.682 | -4.254 | -1.687 | 3.279 | -0.222 | 0 | 0 | 4.135 | -5.011 | -13.595 | -1.491 |
| Acquisitions Net
| 0 | 0 | -256.695 | 155.25 | -21.303 | 0 | 0.046 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 134.455 | -150.25 | -15.07 | -5 | -50 | -101.9 | -180 | -150 | -184.2 | 0 | 0 | -23.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.023 | 15 | -5 | 21.303 | 0 | 151.01 | 181.59 | 50.398 | 151.732 | 255.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.023 | 149.815 | -155.25 | 21.307 | -5 | -0 | -0 | 0 | 0 | 67.7 | 0 | -39.813 | -30 | -59.677 | -90 | 0 | 0 | -29.954 | -2.047 | 0 | 0 | -0.009 | -0.871 | -1.682 | -4.254 | -1.687 | 3.279 | -0.222 | 0 | 0 | 4.135 | -5.011 | -13.595 | -1.491 |
| Investing Cash Flow
| -46.598 | -22.241 | -157.072 | -166.541 | -7.941 | -28.194 | 58.799 | 60.86 | -149.031 | -15.033 | 109.835 | 0 | -56.585 | -55.009 | -62.858 | -90.426 | -1.539 | -2.515 | -29.954 | -2.047 | -2.625 | -2.625 | -0.009 | -0.871 | -1.682 | -4.254 | -1.687 | 3.279 | -0.222 | -4.141 | 0 | 4.135 | -5.011 | -13.595 | -1.491 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -288.577 | -76.658 | -313.154 | -34.167 | -39.1 | -25.5 | -20.42 | -22.46 | -23 | -32 | -32.46 | 0 | -69 | -50 | -41.8 | -51 | 0 | 0 | -72.7 | -113.404 | 0 | 0 | -35 | -34.8 | -23 | -10 | -37.5 | -31.395 | -76 | -26.5 | -41 | -32.7 | -44.2 | -37 | -44.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 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
| -11.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.5 | -6.045 | -9.455 | -1.183 | -37.681 | -1.038 | -10.5 | -1.272 | -12.454 | -2.632 | -17.431 | 0 | -0.757 | -0.919 | -1.017 | -0.967 | 0 | -0.735 | -1.022 | -0.995 | 0 | 0 | -1.293 | -0.212 | -2.662 | -2.496 | -2.048 | -2.397 | -2.301 | 0 | 0 | -0.848 | -3.552 | -1.503 | -2.116 |
| Other Financing Activities
| -52.023 | 47.148 | 310.674 | 108.134 | 66.74 | 87.1 | 40.381 | 65.078 | 132.7 | 199.537 | 359.269 | -1.676 | 23.534 | 51.379 | 22.815 | 353.132 | 46.778 | 1.739 | 58.398 | 111.523 | -1.103 | -1.103 | 30 | 45 | 13 | 15 | 30 | 32.8 | 53.5 | 45.908 | 40 | 11.8 | 33.835 | 76.965 | 37.8 |
| Financing Cash Flow
| 164.81 | 117.76 | 301.219 | 72.784 | -10.041 | 60.562 | 19.306 | 41.346 | 97.246 | 164.905 | 374.299 | -1.676 | -46.223 | 0.46 | -20.002 | 301.165 | 46.778 | 1.004 | -15.324 | -2.876 | -1.103 | -1.103 | -6.293 | 9.988 | -12.662 | 2.504 | -9.548 | -0.993 | -24.801 | 19.408 | -1 | -21.747 | -13.917 | 38.462 | -9.116 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0 | -0.003 | -0 | 0.003 | -0.002 | -0.043 | 0.002 | 118.758 | 0 | -0 | 0 | -0.016 | 0.004 | -0.072 | -0.199 | -0.001 | 0.002 | -0.056 | 1.007 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 219.382 | -173.788 | 172.999 | -127.011 | 26.398 | 1.943 | 72.088 | 50.438 | -11.397 | -23.111 | 137.764 | 0 | -18.61 | -83.777 | -2.888 | 154.221 | -10.688 | -34.734 | 8.962 | 7.832 | 12.734 | 12.734 | -13.594 | 8.473 | -12.029 | 14.658 | -4.765 | -0.644 | 10.051 | -99.836 | 1.141 | -17.613 | -18.927 | 18.71 | -4.207 |
| Cash At End Of Period
| 528.351 | 67.897 | 241.685 | 68.686 | 195.696 | 169.299 | 167.356 | 95.268 | 44.83 | 56.227 | 198.493 | 60.729 | 60.729 | 79.339 | 163.115 | 166.004 | 11.782 | 22.47 | 57.204 | 48.243 | 12.734 | 12.734 | 7.441 | 21.035 | 12.562 | 24.591 | 9.933 | 14.698 | 15.342 | 5.29 | 105.126 | -17.613 | -18.927 | 24.115 | 5.406 |