Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ)

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300897.SZ
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33.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	22.842	24.902	16.565	32.289	23.747	21.341	15.476	26.777	23.048	18.994	12.146	40.002	22.244	18.882	8.647	34.037	16.267	13.086	6.439	40.727	15.777
Depreciation & Amortization Numbers are in millions	0	4.07	4.07	5.569	5.569	2.734	2.734	3.276	3.276	1.984	1.984	1.815	1.815	1.395	1.395	3.843	-1.618	1.618	0	3.254	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	0	0	0	-76.636	32.572	-32.572	0	-119.46	24.875	-24.875	0	-159.426	53.844	-53.844	0	-97.577	49.809	-49.809	0	-83.387	0
Accounts Receivables Numbers are in millions	0	0	0	-69.513	23.075	-23.075	0	-79.847	22.539	-22.539	0	-79.614	27.574	-27.574	0	-82.209	42.039	-42.039	0	-58.349	0
Change In Inventory Numbers are in millions	0	0	0	-7.123	9.498	-9.498	0	-39.613	2.336	-2.336	0	-79.812	26.27	-26.27	0	-15.368	7.769	-7.769	0	-23.846	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.192	0
Other Non Cash Items Numbers are in millions	-38.903	-33.699	-48.242	127.953	-84.285	26.916	-44.879	159.046	-20.49	-0.268	-55.604	27.142	-31.766	-3.878	-60.865	121.532	-48.6	37.265	-56.574	116.563	-15.777
Operating Cash Flow Numbers are in millions	-16.06	-12.867	-31.677	89.175	-22.397	18.418	-26.669	69.639	30.71	-4.165	-45.442	65.33	-11.337	13.61	-53.612	61.835	15.858	2.161	-50.135	77.157	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.942	-5.318	-10.082	-3.998	-10.59	-17.284	-30.14	-32.035	-13.906	-25.128	-34.058	-36.282	-22.364	-16.496	-21.758	-29.338	-25.533	-9.85	-4.618	-10.825	-12.55
Acquisitions Net Numbers are in millions	0	0.8	0	1.765	223	-163	0	0.079	0.056	0.04	0.002	0.297	0.028	0.02	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-14.874	-175.2	-7.778	-130	-60	-0.4	0	-513	0	-3	0	-879.4	-1.113	-2.45	-22.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-240	240	0	353.699	-163	163	0	657.995	0	-0.04	0	867.386	-402	402	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.154	0.581	0.527	-273.61	54.366	38.765	1.529	-164.761	93.707	23.31	47.786	38.665	51.849	-0.123	-107.323	-231.662	0.071	0.001	-4.618	0.133	0
Investing Cash Flow Numbers are in millions	-13.662	60.864	-17.333	-52.144	43.776	21.08	-28.611	-51.723	79.857	-4.818	13.728	2.383	28.373	-19.07	-151.582	-261	-25.462	-9.849	-4.618	-10.692	-12.55
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.1	-9.9	-10	-0.15	-42.969	-18.031	-0.637	-5	-32.832	-39.387	-37.635	0	-80.976	-15.951	-0.01	-5.6	-47.827	-17.977
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-27.072	0	-40.8	-0.056	-40.85	0	-47.6	-3.682	-44.889	-0.061	-0.809	-0.18	-40.298	0	-1.055	-0.332	-15.828	0	-0.491	-0.049
Other Financing Activities Numbers are in millions	5.346	12.105	1.643	-5.371	-0.126	-15.365	-3.115	-11.87	-2.136	58.444	6.424	12.487	17.258	-3.478	-0.205	-8.658	574.793	15.261	4.433	43.152	33.992
Financing Cash Flow Numbers are in millions	5.346	-14.967	1.643	-5.518	-10.082	-25.365	-3.265	-55.009	-23.849	12.918	1.363	-21.155	-22.309	-3.478	-0.205	-90.689	558.51	15.251	-1.167	-5.166	15.966
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-5.05	-0	0.006	0	-0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-24.377	20.654	-49.413	31.513	11.298	9.083	-58.545	-37.086	86.718	3.935	-30.351	46.558	-2.546	-11.665	-205.398	-289.854	548.906	7.563	-55.919	61.299	-13.051
Cash At End Of Period Numbers are in millions	93.825	128.07	107.416	132.538	101.025	89.728	80.645	134.14	171.226	84.508	80.573	110.93	64.373	66.919	78.583	283.982	573.836	24.93	17.366	73.286	11.987

Hangzhou Seck Intelligent Technology Co.,Ltd.

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