Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)

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300991.SZ
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16.67 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-1.831	-4.52	2.089	21.054	2.589	-3.772	-8.563	-1.115	4.009	0.257	5.339	11.734	17.033	21.741	21.517	26.608	16.309	15.949	15.949	10.712	10.712	7.096	7.096	0.09	0.09	7.244	7.244	4.199	4.199	3.184	3.184
Depreciation & Amortization Numbers are in millions	0	0	0	14.221	14.221	13.42	13.42	12.51	12.51	31.917	10.12	6.526	6.526	6.12	6.12	6.029	6.029	13.5	-6.658	3.329	3.329	1.822	1.822	1.453	1.453	1.129	1.129	1.259	1.259	1.272	1.272	0.957	0.957
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	2.258	-7.254	7.254	0	9.749	-7.18	7.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-48.753	41.719	-41.719	0	-47.21	-20.371	20.371	0	8.992	-10.326	10.326	0	-41.319	-12.13	6.065	6.065	-32.826	-32.826	-4.813	-4.813	5.403	5.403	-10.493	-10.493	-11.812	-11.812	-2.13	-2.13
Accounts Receivables Numbers are in millions	0	0	0	0	0	-12.385	48.992	-48.992	0	-40.787	-19.903	19.903	0	18.442	-14.118	14.118	0	-13.611	-19.854	9.927	9.927	-27.046	-27.046	-1.676	-1.676	-1.85	-1.85	-8.403	-8.403	-10.308	-10.308	-1.283	-1.283
Change In Inventory Numbers are in millions	0	0	0	0	0	-38.687	-0.019	0.019	0	-17.041	7.536	-7.536	0	-9.45	3.792	-3.792	0	-27.707	7.724	-3.862	-3.862	-5.78	-5.78	-3.137	-3.137	0.228	0.228	-2.089	-2.089	-1.504	-1.504	-0.846	-0.846
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	2.319	-7.254	7.254	0	10.618	-8.005	8.005	0	0	0	0	0	0	0	0	0	0	0	0	0	7.025	7.025	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	31.924	0	-18.333	15.357	33.2	26.894	-32.665	-15.788	16.6	-22.784	28.731	-9.391	13.565	22.063	8.853	-14.388	12.417	38.315	27.273	-14.757	-14.757	35.445	35.445	-8.088	-8.088	6.365	6.365	8.049	8.049	7.922	7.922	-0.73	-0.73
Operating Cash Flow Numbers are in millions	31.924	0	-20.164	-3.384	35.289	61.368	-16.656	-7.05	20.546	-29.444	42.859	-2.608	12.053	27.677	19.767	1.324	27.905	37.105	24.795	10.586	10.586	15.153	15.153	-4.352	-4.352	12.987	12.987	6.06	6.06	1.58	1.58	1.282	1.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.538	-8.623	-15.798	-17.426	-17.195	-23.009	-14.277	-14.677	-33.13	-7.009	-27.299	-41.664	-65.675	-56.181	-92.498	-59.368	-104.564	-82.819	-37.906	-10.029	-32.779	-5.223	-5.223	-5.697	-5.697	-5.224	-5.224	-1.824	-1.824	-2.096	-2.096	-0.514	-0.514
Acquisitions Net Numbers are in millions	0	0	0	0.111	0.253	8.681	-2.783	2.904	0.01	0	0.071	0	0	1.783	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25	-57	-15	-17.5	-14.5	-17	-11.5	-20	-20	0	-60	-75	-50	-149	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.089	57.084	20	41.5	24.5	22.5	15.274	25.323	20.21	0	60.349	67.355	50.325	149.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.208	0.473	0.239	0.111	10.433	10.06	2.8	-2.8	0	-19.692	0	0.124	0.063	1.783	-39.955	-59.368	0.147	0.204	0.01	0.006	0.031	1.377	1.377	0.043	0.043	0.017	0.017	0.005	0.005	0.006	0.006	0.075	0.075
Investing Cash Flow Numbers are in millions	-15.241	-8.066	-10.558	6.685	-6.942	-8.828	-10.486	-9.25	-32.91	-26.702	-26.88	-49.185	-65.287	-53.846	-132.453	-59.368	-104.418	-82.616	-37.896	-10.023	-32.748	-3.847	-3.847	-5.654	-5.654	-5.207	-5.207	-1.819	-1.819	-2.091	-2.091	-0.44	-0.44
Financing Activities:
Debt Repayment Numbers are in millions	14.313	19.291	-17.481	-2.77	35.091	11.981	6.77	33.44	9.002	0	-0.41	9.086	77.835	4.782	7.23	9.425	107.377	41.417	8.355	9.18	10.457	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4.4	0	0	0	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 Numbers are in millions	0	0	0	0	0	-4.4	-4.4	0	0	0	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 Numbers are in millions	-4.355	-5.802	-4.182	-8.935	-4.147	-2.88	-4.016	-6.993	-3.931	-3.03	-2.287	-36.293	-0.168	-1.044	-0.915	-1.566	-0.435	-0.807	-0.365	-0.678	-0.131	-0.063	-0.063	-0.01	-0.01	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.6	-12.951	-0.804	-3.146	-0.33	-4.112	1.446	-1.944	-2.426	31.727	-3.602	-3.099	-0.606	-10.242	2.709	257.216	-1.541	-0.807	0.97	-0.262	-2.83	-4.327	-4.327	23.077	23.077	0	0	0	0	2.082	2.082	0.93	0.93
Financing Cash Flow Numbers are in millions	4.358	0.538	-22.467	-14.851	30.614	-3.811	4.2	27.303	2.646	28.696	-6.299	-30.306	77.062	-4.416	9.024	265.076	105.401	39.803	8.96	9.532	7.496	-4.39	-4.39	23.067	23.067	0	0	0	0	2.082	2.082	0.93	0.93
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.084	0.464	-0.231	0.5	-0.002	-0.152	0.126	0.779	-0.364	-0.095	0.963	1.422	-0.127	-0.42	0.059	-0.661	0.081	-0.721	-1.083	-0.1	0.425	-0.753	-0.753	-0.347	-0.347	0.256	0.256	0.032	0.032	0.042	0.042	-0.002	-0.002
Net Change In Cash Numbers are in millions	20.868	-10.479	-53.531	-12.018	58.987	50.611	-23.09	11.458	-10.082	-27.543	10.644	-80.676	23.7	-31.556	-103.648	206.371	28.97	-6.429	-5.224	-14.899	10.651	6.164	6.164	12.714	12.714	8.036	8.036	4.273	4.273	1.613	1.613	1.77	1.77
Cash At End Of Period Numbers are in millions	118.989	98.12	108.6	165.326	177.344	118.357	65.644	88.734	77.276	87.358	114.901	104.257	184.934	161.233	192.789	296.437	90.066	61.096	67.525	72.749	87.648	6.164	6.164	12.714	12.714	8.036	26.502	18.467	4.273	1.613	8.308	6.695	1.77

Shenzhen Chuangyitong Technology Co.,Ltd.

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SZSE:300991.SZ