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.
| 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
| 16.591 | 15.431 | 2.171 | 28.368 | 19.261 | 16.553 | 2.135 | 24.443 | 29.2 | 20.509 | 19.589 | 19.856 | 26.123 | 16.129 | 26.858 | 25.845 | 25.131 | 13.996 | 22.961 | 0 |
| Depreciation & Amortization
| 10.816 | 10.816 | 31.488 | -14.852 | 7.772 | 7.772 | 7.649 | 7.649 | 7.601 | 7.601 | 8.973 | 8.959 | 9.25 | 9.25 | 9.196 | 8.781 | 15.454 | 0 | 30.953 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -394.142 | 170.804 | -170.804 | 0 | -291.659 | 369.947 | -369.947 | 0 | -343.473 | 333.334 | -333.334 | 0 | 135.838 | -83.656 | -283.238 | 0 | -187.761 | 0 |
| Accounts Receivables
| 0 | 0 | -193.811 | 135.196 | -135.196 | 0 | -181.839 | 245.295 | -245.295 | 0 | -127.81 | 226.724 | -226.724 | 0 | -289.087 | 265.883 | -265.883 | 0 | -144.654 | 0 |
| Change In Inventory
| 0 | 0 | -200.331 | 35.609 | -35.609 | 0 | -109.82 | 124.652 | -124.652 | 0 | -215.664 | 106.61 | -106.61 | 0 | 35.576 | -34.855 | -17.355 | 0 | -43.107 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.262 | -48.801 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -41.274 | -233.754 | 499.649 | -291.012 | 202.778 | -160.293 | 415.735 | -366.932 | 110.514 | -298.129 | 362.139 | -108.8 | 1.614 | -255.713 | 8.587 | 4.583 | 220.658 | -219.515 | 391.773 | 0 |
| Operating Cash Flow
| -35.499 | -218.322 | 139.166 | -106.691 | 59.007 | -135.968 | 133.861 | 35.107 | -222.631 | -285.221 | 372.755 | -97.903 | 18.487 | -248.834 | 180.478 | -44.446 | -21.994 | -205.519 | 257.926 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.787 | -71.892 | -46.434 | -38.792 | -3.878 | -40.552 | -6.531 | -29.858 | -24.94 | -26.787 | -31.703 | -38.797 | -20.68 | -13.403 | -2.143 | -27.832 | -0.491 | -7.001 | -25.737 | 0 |
| Acquisitions Net
| 0.609 | 0.242 | 1.345 | 0.001 | 0.007 | 0 | 0.177 | 0 | -0.045 | 0.098 | 0.002 | 0.071 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -60 | -150 | -90 | -30 | -243.639 | 0 | 0 | 0 | -27.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 60.542 | 90.648 | 150.609 | 61.172 | 30.446 | 243.463 | 0 | 0 | 0 | 14.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.56 | 21.063 | 7.524 | 33.71 | 10.891 | -29.914 | 20.667 | -66.286 | -26.091 | 4.401 | -13.498 | 0.071 | 0.211 | -13.403 | 0.008 | 0.007 | 0.12 | -7.001 | -12.541 | -7.444 |
| Investing Cash Flow
| -19.738 | 9.955 | -6.917 | -4.472 | -21.807 | -70.02 | 14.136 | -96.143 | -51.075 | -22.386 | -45.201 | -38.726 | -20.469 | -13.403 | -2.135 | -27.825 | -0.371 | -7.001 | -12.541 | -7.444 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -112.357 | -79.541 | -100.394 | -312.398 | -220 | -297.783 | -179 | -330 | -229.743 | -203.5 | -108.5 | -309 | -151.425 | -140.2 | -98.313 | -210 | -169.491 | -130.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.894 | -13.245 | -11.096 | -13.346 | -11.65 | -10.103 | -13.755 | -14.165 | -24.458 | -9.981 | -8.394 | -9.272 | -22.015 | -9.021 | -7.822 | -7.486 | -7.907 | -7.126 | -29.734 | 0 |
| Other Financing Activities
| -21.733 | -5.066 | -5.227 | 344.777 | 303.083 | 293.452 | 128.798 | 379.473 | 810.489 | 332.917 | 82.401 | 363.324 | 190.902 | 423.666 | 156.528 | 301.784 | 170.823 | 161.666 | -16.042 | 9.254 |
| Financing Cash Flow
| 90.624 | 61.231 | 84.072 | 19.033 | 71.433 | -14.435 | -59.751 | 35.308 | 556.288 | 119.436 | -34.493 | 45.052 | 17.462 | 274.446 | 50.393 | 84.298 | -6.574 | 24.34 | -16.042 | 9.254 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.609 | -1.172 | -0.446 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.994 | -147.136 | 216.32 | -92.739 | 107.461 | -220.869 | 87.707 | -25.729 | 282.581 | -188.17 | 293.062 | -102.948 | 26.731 | 12.209 | 228.736 | 12.027 | -28.939 | -188.181 | 229.342 | 1.81 |
| Cash At End Of Period
| 736.354 | 535.851 | 682.987 | 466.666 | 559.405 | 451.945 | 672.814 | 585.106 | 610.835 | 328.254 | 516.424 | 223.363 | 326.311 | 299.58 | 287.371 | 58.635 | 46.608 | 75.547 | -28.584 | 1.81 |