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Sinostar Cable Co., Ltd
SZSE:300933.SZ
8.79 (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 | |
---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||
Net Income
| 73.732 | 76.476 | 78.76 | 90.468 | 96.249 | 89.521 | 46.429 | 43.133 |
Depreciation & Amortization
| 31.488 | 30.305 | 36.418 | 33.431 | 30.953 | 30.845 | 29.473 | 28.636 |
Deferred Income Tax
| -7.664 | -5.358 | -3.923 | -0.39 | 0.081 | 1.045 | -1.884 | -2.587 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -229.737 | -528.039 | -123.962 | -256.888 | -51.776 | -123.822 | -332.593 | -55.311 |
Accounts Receivables
| -193.811 | -181.839 | -127.81 | -289.087 | -144.654 | -51.483 | -296.825 | 1.065 |
Inventory
| -200.331 | -109.82 | -215.664 | -16.634 | -43.107 | -5.359 | 13.204 | -43.781 |
Accounts Payables
| 172.069 | -231.022 | 223.434 | 49.223 | 135.904 | -68.025 | -47.088 | -10.008 |
Other Working Capital
| 0 | -5.358 | -3.923 | -0.39 | 0.081 | -118.463 | -345.797 | -11.53 |
Other Non Cash Items
| 74.879 | 81.835 | 53.168 | 41.508 | 40.796 | 32.166 | 36.096 | 40.567 |
Operating Cash Flow
| -46.713 | -339.424 | 44.385 | -91.48 | 116.222 | 28.711 | -220.595 | 57.025 |
Investing Activities: | ||||||||
Investments In Property Plant And Equipment
| -129.656 | -88.116 | -104.582 | -37.468 | -25.737 | -10.745 | -25.986 | -20.462 |
Acquisitions Net
| 1.354 | 0.231 | 0.164 | 0.015 | 0.005 | 0 | 0.404 | 3.648 |
Purchases Of Investments
| -330 | -90 | -27.97 | -0.015 | -0.005 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 332.874 | 30.539 | 0.12 | 0.12 | 0.08 | 0.08 | 0.2 | 0.017 |
Other Investing Activites
| 22.211 | -8.122 | 14.471 | 0.015 | 0.005 | -10.745 | 90.397 | -29.82 |
Investing Cash Flow
| -103.217 | -155.469 | -117.798 | -37.333 | -25.652 | -10.665 | 64.61 | -50.265 |
Financing Activities: | ||||||||
Debt Repayment
| -237.909 | -942.243 | -709.125 | -608.004 | -696.037 | -527.325 | -574.778 | -631.978 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -46.195 | -13.755 | -13.755 | -30.341 | -29.734 | -27.907 | -33.09 | -26.064 |
Other Financing Activities
| -31.611 | 1,651.677 | 1,060.293 | 790.802 | 708.095 | 638.148 | 543.691 | 676.788 |
Financing Cash Flow
| 160.103 | 651.281 | 302.466 | 152.456 | -17.675 | 82.916 | -64.177 | 18.747 |
Other Information: | ||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Net Change In Cash
| 10.173 | 156.389 | 229.053 | 23.643 | 72.895 | 100.962 | -220.161 | 25.506 |
Cash At End Of Period
| 682.987 | 672.814 | 516.424 | 287.371 | 263.728 | 190.833 | 89.871 | 310.032 |