Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
SZSE:300918.SZ
10.7 (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 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 45.283 | 36.984 | 82.67 | 42.734 | 45.185 | 32.058 | 80.607 | 36.414 | 41.431 | 28.269 | 56.062 | 36.406 | 35.929 | 24.016 | 9.403 | 27.893 | 28.307 | 20.79 | 26.852 | 26.852 | 34.039 | 34.039 |
| Depreciation & Amortization
| 0 | 21.786 | 21.786 | 18.256 | 18.256 | 14.852 | 14.852 | 14.393 | 14.393 | 11.883 | 11.883 | 13.017 | 13.017 | 11.959 | 11.959 | 12.598 | 14.215 | 31.562 | 0 | 15.786 | 15.786 | 16.151 | 16.151 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 5.731 | 5.731 | -141.786 | 0 | -119.657 | 131.452 | -131.452 | 0 | -38.675 | 114.059 | -114.059 | 0 | 187.329 | 9.461 | -23.079 | 0 | 98.089 | 98.089 | -20.889 | -20.889 |
| Accounts Receivables
| 0 | 0 | 0 | 48.958 | 48.958 | -91.68 | 0 | -47.591 | 39.571 | -39.571 | 0 | 37.684 | 75.587 | -75.587 | 0 | 114.376 | 65.773 | -65.773 | 0 | 59.107 | 59.107 | -2.551 | -2.551 |
| Change In Inventory
| 0 | 0 | 0 | -43.873 | -43.873 | -50.106 | 0 | -72.066 | 91.881 | -91.881 | 0 | -76.289 | 38.472 | -38.472 | 0 | -3.344 | 7.004 | 42.694 | 0 | 38.982 | 38.982 | -18.338 | -18.338 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0.646 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 190.673 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 21.319 | -38.496 | 131.428 | -78.808 | 175.308 | -147.753 | 233.393 | -141.499 | 104.19 | -57.147 | 249.81 | 37.712 | -49.923 | -80.759 | 30.285 | 24.955 | 70.092 | -73.897 | 53.146 | 53.146 | -32.294 | -32.294 |
| Operating Cash Flow
| 0 | 44.816 | -1.513 | 238.085 | -12.087 | 93.56 | -100.843 | 208.736 | 40.761 | 26.052 | -42.733 | 292.854 | 61.1 | -25.953 | -68.702 | 239.614 | 76.524 | 106.883 | -53.107 | 193.872 | 193.872 | -2.993 | -2.993 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -343.568 | -189.915 | -100.473 | -206.966 | -262.062 | -141.701 | -65.574 | -379.36 | -164.828 | -68.395 | -49.032 | -20.051 | -19.557 | -4.798 | -7.56 | -2.088 | -3.401 | -4.893 | -6.281 | -26.335 | -26.335 | -41.814 | -41.814 |
| Acquisitions Net
| 0 | 0 | 0 | 16.344 | 0.78 | 0 | 0 | 4.668 | -0 | 0 | 0 | 0.054 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210 | -210 | -140 | -240 | -420 | -440 | -140 | -210 | -140 | -142.5 | -157.5 | -1,640.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 210.379 | 280 | 140 | 270 | 691.5 | 139.647 | 141.058 | 210.518 | 170.909 | 120.683 | 329.473 | 1,392.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.303 | -29.654 | 10.853 | -11.544 | 30.344 | 104.296 | -127.757 | -35.199 | 0.19 | -295.617 | -19.557 | -4.798 | 1.2 | 0.296 | -0.347 | 0.406 | -6.281 | 0.004 | 0.004 | 0.047 | 0.047 |
| Investing Cash Flow
| -343.189 | -119.915 | -100.473 | -190.276 | 21.071 | -453.598 | -34.172 | -269.879 | -261.676 | -125.411 | 123.131 | -315.667 | -19.557 | -4.798 | -6.36 | -1.791 | -3.748 | -4.488 | -6.281 | -26.331 | -26.331 | -41.767 | -41.767 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -432.611 | -99 | -1 | -663.983 | -367.092 | -149.908 | -37.092 | -90 | -175 | -150 | -90 | 0 | -150 | -250 | -190 | -10 | -60 | -0.5 | -120 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.151 | 11.82 | -11.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -29.998 | -29.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.916 | -66.008 | -2.739 | -1.825 | -2.721 | -63.042 | -5.334 | -9.215 | -4.152 | -48.49 | -3.832 | -5.695 | -25.433 | -2.106 | -3.633 | -4.523 | -2.859 | -4.33 | -5.242 | -6.083 | -6.083 | -7.929 | -7.929 |
| Other Financing Activities
| -2.352 | -66.008 | -2.739 | 632.101 | 42.127 | 790.202 | 90 | -20.727 | 404 | 163.721 | 90 | -4.774 | 150 | 288.18 | 81.722 | 370.046 | 0 | 50 | 0 | -48.453 | -48.453 | -47.516 | -47.516 |
| Financing Cash Flow
| 426.343 | 28.592 | -1.739 | -33.707 | -327.686 | 577.252 | 47.574 | -119.943 | 224.848 | -34.769 | -3.832 | -10.469 | 124.567 | 36.074 | -111.911 | 355.523 | -62.859 | 46.17 | -125.242 | -54.536 | -54.536 | -55.445 | -55.445 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0.958 | -0 | 0.502 | -1.211 | 2.423 | -0.355 | 4.564 | 1.372 | -0.679 | -0.06 | -6.254 | 1.11 | -1.412 | 0.047 | -8.453 | -7.17 | 5.302 | -0.655 | 0.067 | 0.067 | 0.811 | 0.811 |
| Net Change In Cash
| 72.079 | -39.493 | -142.887 | 0.761 | -321.413 | 149.989 | -87.796 | -176.522 | 5.305 | -134.807 | 76.505 | -47.104 | 167.221 | 3.911 | -186.926 | 584.893 | 2.746 | 153.868 | -185.285 | 113.072 | 113.072 | -99.394 | -99.394 |
| Cash At End Of Period
| 421.592 | 451.262 | 490.756 | 633.642 | 484.183 | 805.596 | 655.607 | 673.403 | 849.925 | 844.619 | 979.427 | 902.922 | 950.026 | 782.805 | 778.894 | 965.82 | 380.927 | 378.181 | 224.314 | 409.599 | 113.072 | -99.394 | -99.394 |