Sinostar Cable Co., Ltd (300933.SZ)

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300933.SZ
Financials

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

Sinostar Cable Co., Ltd

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SZSE:300933.SZ