Hangzhou Seck Intelligent Technology Co.,Ltd.
SZSE:300897.SZ
33.23 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 92.863 | 80.965 | 89.776 | 69.829 | 65.053 | 52.714 | 48.808 | 33.047 | 19.292 | 26.179 |
| Depreciation & Amortization
| 14.548 | 9.835 | 6.098 | 3.843 | 3.254 | 2.867 | 2.678 | 2.189 | 1.826 | 1.712 |
| Deferred Income Tax
| -3.78 | -2.435 | -3.905 | -1.495 | -1.201 | -0.336 | -0.387 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.086 | 10.934 | 0 |
| Change In Working Capital
| -62.179 | -58.105 | -88.691 | -56.999 | -37.31 | -20.119 | -20.76 | -23.714 | -25.476 | -8.719 |
| Accounts Receivables
| -69.513 | -79.847 | -79.614 | -82.209 | -58.349 | -46.037 | -15.04 | -11.296 | -23.389 | 0 |
| Inventory
| -7.123 | -39.613 | -79.812 | -15.368 | -23.846 | 4.742 | -2.248 | -18.069 | -9.588 | -7.901 |
| Accounts Payables
| 18.236 | 63.79 | 74.639 | 42.072 | 46.086 | 21.512 | -3.086 | 0 | 0 | 0 |
| Other Working Capital
| -3.78 | -2.435 | -3.905 | -1.495 | -1.201 | -24.861 | -18.512 | -5.645 | -15.888 | -0.819 |
| Other Non Cash Items
| 13.295 | 18.047 | 6.808 | 13.046 | 7.401 | 4.099 | 3.129 | 15.434 | 12.746 | 0.491 |
| Operating Cash Flow
| 58.527 | 50.742 | 13.991 | 29.718 | 38.397 | 39.561 | 33.854 | 26.956 | 8.388 | 19.663 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -62.012 | -105.127 | -96.901 | -69.338 | -30.935 | -10.397 | -5.407 | -23.107 | -2.331 | -1.162 |
| Acquisitions Net
| 1.765 | 0.177 | 0.346 | 11.076 | 0 | 0.003 | 0.01 | 0.128 | 1.512 | 0.127 |
| Purchases Of Investments
| -0.4 | -3 | -26.063 | -494 | -5.204 | 0 | 0 | -0.3 | -1.38 | -1.5 |
| Sales Maturities Of Investments
| 353.699 | 657.995 | 867.386 | 251.334 | 5.203 | 0 | 0 | 0 | 0.473 | 0.039 |
| Other Investing Activites
| -308.95 | -513 | -884.665 | 0 | 5.204 | -4.659 | 2.106 | 7.243 | 5.511 | -12.035 |
| Investing Cash Flow
| -15.898 | 37.045 | -139.896 | -300.928 | -25.731 | -15.055 | -3.301 | -16.164 | 3.785 | -14.531 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -10.15 | -66.637 | -72.219 | -102.537 | -66.303 | -7 | -24.538 | -10.378 | 0 | -10.539 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.8 | -47.6 | -40.8 | -15.3 | -10.2 | -11.241 | -15.527 | -4.499 | -6.55 | -5.628 |
| Other Financing Activities
| 6.779 | 50.862 | 66.36 | 601.658 | 79.964 | 0.206 | 30.005 | 10.646 | 15.18 | 5.073 |
| Financing Cash Flow
| -44.23 | -64.577 | -47.147 | 481.906 | 2.92 | -18.036 | -10.06 | -4.231 | 8.63 | -11.095 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.602 | 23.21 | -173.051 | 210.696 | 15.586 | 6.47 | 20.493 | 5.761 | 20.802 | -5.962 |
| Cash At End Of Period
| 132.538 | 134.14 | 110.93 | 283.982 | 73.286 | 57.7 | 51.23 | 30.737 | 24.975 | 4.173 |