Anhui Shiny Electronic Technology Company Limited
SZSE:300956.SZ
18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 3.148 | 0 | 1.062 | 1.484 | 3.617 | -7.197 | -1.836 | -4.085 | -21.895 | -50.945 | -9.326 | 19.484 | 12.937 | 9.426 | 16.725 | 20.246 | 17.125 | 14.023 | 32.956 | 38.745 | 13.817 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 30.221 | 30.221 | 26.513 | -46.17 | 25.487 | 25.487 | 83.443 | 15.716 | 28.629 | 28.629 | 17.239 | 17.239 | 13.488 | 13.488 | 40.818 | -19.385 | 9.84 | 9.545 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.682 | 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 | 0.097 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -369.038 | 122.964 | -122.964 | 0 | 340.378 | 7.653 | -7.653 | 0 | -184.127 | 62.792 | -62.792 | 0 | -270.375 | 84.307 | -71.986 | 32.471 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -211.87 | 76.539 | -76.539 | 0 | 317.464 | -41.07 | 41.07 | 0 | -133.438 | -24.428 | 24.428 | 0 | -119.092 | 15.9 | -15.9 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -157.168 | 46.424 | -46.424 | 0 | 22.914 | 48.722 | -48.722 | 0 | -50.689 | 87.219 | -87.219 | 0 | -151.38 | 68.407 | -42.428 | -25.979 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | -29.558 | 58.45 | 0 | 0 |
| Other Non Cash Items
| 87.544 | -91.557 | 130.898 | 36.904 | 98.547 | 91.01 | -171.918 | 87.846 | 53.209 | -200.662 | 43.069 | -23.971 | 46.575 | 1.075 | -40.1 | -28.965 | 38.678 | 216.968 | -97.19 | 8.485 | 4.138 | 0 | 0 |
| Operating Cash Flow
| 90.693 | -91.557 | 131.96 | 8.167 | 102.164 | 83.813 | -96.96 | -13.716 | 56.801 | 172.214 | 57.112 | 16.489 | 30.883 | -6.738 | -40.615 | -26.889 | 42.315 | 1.531 | 0.688 | -14.917 | 59.971 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.658 | -222.937 | -66.015 | -40.878 | -44.494 | -54.512 | -45.28 | -53.013 | -22.837 | -16.576 | -51.943 | -37.64 | -55.614 | -56.043 | -116.443 | -173.874 | -57.024 | -38.562 | -29.518 | -17.225 | -44.388 | 0 | 0 |
| Acquisitions Net
| 0.003 | 0 | 0.53 | 0.014 | 1.562 | 0.49 | 0.023 | 0.009 | 0.153 | 0 | 0.033 | 0 | 0 | 1.164 | 0.015 | 0.071 | 0 | 0 | 0 | 0.045 | -0 | 0 | 0 |
| Purchases Of Investments
| -151 | -320 | 8.202 | -158.202 | -70 | -230 | -280 | -162.721 | -159.279 | 0 | -81.28 | 0 | 0 | -145 | 104 | -220 | 0 | 0 | 0 | -37 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 122 | 218.078 | 210.87 | 110 | 90.416 | 220.336 | 317.457 | 129.085 | 246.161 | 0 | 81.247 | 0 | 0 | 121.388 | 86.164 | 55 | 0 | 0 | 0 | 42.112 | 20.044 | 0 | 0 |
| Other Investing Activites
| 0 | 157.677 | -158.368 | 2.91 | -2.91 | 23.661 | -31.545 | 30 | -30 | -72.566 | -132.052 | 0 | 0 | 70.207 | -69.485 | -150.674 | -57.024 | 9.07 | 10.274 | -3.289 | -1.335 | 0 | 0 |
| Investing Cash Flow
| -93.655 | -167.181 | -4.783 | -86.156 | -25.426 | -40.025 | -39.346 | -56.641 | 34.198 | -89.141 | -183.996 | -37.64 | -55.614 | -9.447 | 4.236 | -324.548 | -57.024 | -29.491 | -19.244 | -15.401 | -60.68 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 20.561 | 206.094 | 40.649 | 43.063 | -7.925 | -47.083 | 56.876 | 67.161 | -45.982 | 0 | -146.413 | 21.506 | 29.446 | 45.274 | 109.428 | 32.43 | 37.298 | 0 | 0 | 29.008 | -32.313 | 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 | -10.528 | -3.585 | -8.648 | -1.398 | -5.628 | -2.157 | -1.166 | -2.229 | -2.285 | -4.996 | -15.758 | -1.934 | -2.281 | -0.842 | -40.748 | -1.075 | -0.806 | -0.91 | -0.862 | -1.177 | 0 | 0 |
| Other Financing Activities
| -20.808 | -4.682 | 1.239 | -6.531 | 3.75 | -33.423 | -1.012 | 2.013 | -2.371 | -79.155 | 333.914 | -0.135 | -0.987 | -19.285 | 0.748 | -15.696 | 393.551 | 28.992 | 15.069 | -4.789 | -4.108 | 0 | 0 |
| Financing Cash Flow
| -0.248 | 190.884 | 38.303 | 27.885 | -5.573 | -86.134 | 53.707 | 68.007 | -50.582 | -81.44 | 182.506 | 5.614 | 26.525 | -13.611 | 109.333 | -24.014 | 429.775 | 28.186 | 14.16 | 23.357 | -37.597 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.342 | -0.231 | 4.202 | 2.502 | 7.001 | 1.762 | -3.459 | -2.178 | -1.689 | 3.34 | 5.575 | -0.986 | -2.481 | 0.202 | -1.939 | -0.265 | -4.396 | -3.317 | -0.484 | 0.469 | 0 | 0 |
| Net Change In Cash
| 0 | -42.59 | 144.379 | -42.61 | 73.667 | -35.345 | -65.753 | -5.808 | 38.239 | -0.056 | 58.962 | -9.962 | 0.808 | -38.792 | 78.586 | -392.486 | 414.801 | -4.17 | -7.713 | -7.446 | -37.836 | 0 | 0 |
| Cash At End Of Period
| 195.809 | 196.909 | 239.499 | 98.412 | 141.022 | 67.354 | 102.699 | 168.452 | 174.261 | 134.42 | 134.476 | 75.514 | 85.476 | 84.668 | 123.46 | 44.874 | 437.36 | 16.686 | 20.857 | 28.57 | 36.016 | 0 | 0 |