Shen Zhen Australis Electronic Technology Co.,Ltd.
SZSE:300940.SZ
17.55 (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 | 2.874 | -11.134 | -204.038 | -22.508 | -48.461 | -30.241 | -27.606 | -26.601 | -3.058 | 11.727 | 4.954 | 18.013 | 11.17 | 7.902 | 7.815 | 31.837 | 17.534 | 12.481 | 28.34 | 28.34 | 11.58 | 11.58 |
| Depreciation & Amortization
| 0 | 0 | 9.689 | 14.182 | -27.249 | 16.482 | 0 | 14.393 | 14.393 | 11.037 | 11.037 | 10.088 | 10.088 | 9.436 | 9.436 | 4.809 | 4.697 | 9.311 | 0 | 4.606 | 4.606 | 3.853 | 3.853 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 88.691 | -61.442 | 0 | -230.541 | 47.603 | -47.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 38.498 | -11.905 | 11.905 | 0 | 12.201 | -7.925 | 7.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 200.961 | -49.537 | 49.537 | 0 | 213.322 | -39.678 | 39.678 | 0 | 206.219 | -89.046 | 89.046 | 0 | 61.504 | -86.781 | 117.854 | 0 | -10.246 | -10.246 | -23.556 | -23.556 |
| Accounts Receivables
| 0 | 101.892 | 0 | 155.01 | -42.252 | 42.252 | 0 | 186.846 | -29.036 | 29.036 | 0 | 158.608 | -49.688 | 49.688 | 0 | -180.347 | -108.692 | 108.692 | 0 | -10.622 | -10.622 | -9.782 | -9.782 |
| Change In Inventory
| 0 | 0 | 0 | 7.129 | 4.619 | -4.619 | 0 | 8.888 | 0.511 | -0.511 | 0 | 47.344 | -39.358 | 39.358 | 0 | -7.037 | -53.971 | 9.162 | 0 | 0.376 | 0.376 | -13.774 | -13.774 |
| 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 | 0.151 | 0 | 38.823 | -11.905 | 11.905 | 0 | 17.589 | -11.153 | 11.153 | 0 | 0.267 | 0 | 0 | 0 | 68.541 | -32.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 9.412 | -24.862 | 245.649 | 11.387 | 44.834 | 16.5 | 52.583 | -21.973 | 110.525 | -32.154 | 50.003 | -19.413 | 90.182 | -53.864 | 10.062 | 8.197 | -110.082 | -26.905 | -6.146 | -6.146 | 26.049 | 26.049 |
| Operating Cash Flow
| 0 | 12.286 | -35.997 | 27.43 | -11.12 | 12.855 | -13.741 | 39.369 | -34.181 | 118.504 | -31.731 | 44.616 | -11.734 | 91.916 | -55.398 | 84.19 | -42.05 | 34.618 | -14.425 | 16.554 | 16.554 | 17.926 | 17.926 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.662 | -0.845 | -14.58 | -5.518 | -2.799 | -13.587 | -10.104 | -49.561 | -41.251 | -24.442 | -40.617 | -26.508 | -27.461 | -6.361 | -8.136 | -9.063 | -16.42 | -1.83 | -8.615 | -3.595 | -3.595 | -7.634 | -7.634 |
| Acquisitions Net
| 0 | 0 | 0 | 0.151 | 0 | 0.285 | 6.203 | 6.36 | 0.246 | 0.212 | 0 | 0 | 0.13 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.747 | 0 | 0 | -380 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.388 | 20 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.288 | 30.267 | 30.254 | 30 | 0 | 0 | 16.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -298.6 | 2.5 | -379.849 | 0 | 0.285 | -0 | 6.36 | 0.246 | -2.288 | 0 | -0 | 30.377 | -29.992 | -8.136 | 0 | 0.24 | -4.828 | -8.615 | -5.455 | -5.455 | 0.012 | 0.012 |
| Investing Cash Flow
| 6.979 | -279.445 | -12.08 | -385.367 | -2.799 | -13.302 | -3.902 | -43.201 | -41.006 | -26.73 | -10.35 | -26.255 | -27.084 | -36.353 | -8.136 | 7.202 | -16.18 | -6.658 | -8.615 | -9.05 | -9.05 | -7.622 | -7.622 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -20.138 | 0 | 0 | -24.092 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 10 | 0 | -10 | -3.5 | -3.55 | 0 | 0 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.071 | -0.192 | -0.19 | -0.19 | -0.121 | 0 | 0 | 0 | 0 | -18.001 | -0.088 | -0.088 | -0.718 | -8.816 | 0 | 0 | -0.066 | -0.211 | -0.222 | -0.297 | -0.297 | -1.626 | -1.626 |
| Other Financing Activities
| -10.058 | 20.361 | -2.326 | 530.123 | 27.956 | -7.542 | -32.72 | -4.538 | -3.549 | 1.254 | -10.755 | -24.154 | -2.855 | -13.407 | 333.476 | -0.221 | -1.425 | -2.09 | -2.566 | -5.745 | -5.745 | -1.28 | -1.28 |
| Financing Cash Flow
| -30.267 | 20.169 | -2.515 | 506.03 | 27.956 | -7.542 | -32.72 | -4.538 | -3.549 | -16.747 | -20.844 | -24.243 | -3.572 | -13.407 | 343.476 | -0.221 | -11.491 | -5.801 | -6.337 | -6.043 | -6.043 | -2.905 | -2.905 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.057 | 0.093 | 0.065 | 0.152 | 0.017 | 0.417 | -0.088 | -1.319 | 1.144 | 1.593 | -0.053 | -0.897 | 0.127 | -0.048 | 0.056 | -0.084 | -0.144 | -0.002 | 0.032 | -0.125 | -0.125 | -0.146 | -0.146 |
| Net Change In Cash
| -29.896 | -247.169 | -50.526 | 106.598 | 14.053 | -7.572 | -50.451 | -9.688 | -77.592 | 76.62 | -62.978 | -6.778 | -42.264 | 42.108 | 279.999 | 91.086 | -69.865 | 22.156 | -29.346 | 1.337 | 1.337 | 7.252 | 7.252 |
| Cash At End Of Period
| 79.836 | 109.732 | 356.9 | 424.1 | 259.182 | 245.129 | 252.701 | 303.152 | 312.841 | 390.433 | 313.813 | 376.791 | 383.569 | 425.833 | 383.725 | 103.726 | 12.64 | 82.505 | 60.349 | 89.695 | 1.337 | 7.252 | 7.252 |