Shentong Technology Group Co., Ltd
SSE:605228.SS
11.01 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -31.98 | 54.774 | 45.05 | 95.1 | 116.647 | 116.708 | 138.889 | 164.847 | 124.482 |
| Depreciation & Amortization
| 118.731 | 142.305 | 87.379 | 82.829 | 77.263 | 72.132 | 65.911 | 50.936 | 37.353 |
| Deferred Income Tax
| 0 | 0 | -14.041 | -2.298 | 1.826 | 0.812 | 2.968 | -0.115 | -3.456 |
| Stock Based Compensation
| 0 | 8.482 | 10.304 | 0 | 0 | 0 | 23.185 | 11.57 | 0 |
| Change In Working Capital
| -80.825 | 120.833 | -76.098 | -61.403 | -1.226 | -77.469 | -211.134 | -32.921 | -36.481 |
| Accounts Receivables
| 45.777 | -131.946 | -19.352 | 74.137 | -62.125 | -28.967 | -74.319 | -85.392 | -97.749 |
| Inventory
| -26.105 | 90.514 | -60.739 | -73.708 | -4.826 | 48.137 | -33.328 | -25.735 | -70.855 |
| Accounts Payables
| 0 | 162.751 | 18.034 | -59.534 | 63.899 | -97.451 | -36.86 | 145.667 | 170.571 |
| Other Working Capital
| -100.496 | -0.485 | -14.041 | -2.298 | 1.826 | 0.812 | -177.806 | -7.186 | 34.374 |
| Other Non Cash Items
| 140.871 | 48.149 | 72.975 | 28.678 | 42.425 | 40.875 | 67.006 | 44.942 | 32.769 |
| Operating Cash Flow
| 146.798 | 374.544 | 129.307 | 145.204 | 235.109 | 152.246 | 60.672 | 227.804 | 158.122 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -267.318 | -223.097 | -222.153 | -160.813 | -104.976 | -82.608 | -81.515 | -200.52 | -157.586 |
| Acquisitions Net
| 0 | 0 | 0.524 | 0.382 | 0.237 | 0.938 | -65.058 | -4.692 | 0.169 |
| Purchases Of Investments
| -556 | -436.05 | -994.08 | -710.475 | 0 | -0.938 | -333.119 | -255.264 | -15 |
| Sales Maturities Of Investments
| 609.926 | 399.614 | 982.73 | 715.457 | 0 | 0.02 | 333.66 | 255.46 | 15 |
| Other Investing Activites
| 3.579 | 8.318 | 0 | 0 | 0 | 0.938 | 12.435 | 114.225 | 21.348 |
| Investing Cash Flow
| -209.814 | -251.215 | -232.979 | -155.45 | -104.738 | -81.651 | -133.596 | -90.79 | -136.068 |
| Financing Activities: | |||||||||
| Debt Repayment
| -93.723 | 613.041 | 59 | -221.17 | -83.03 | -96.136 | 178.265 | -94.356 | 23.256 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.467 | -13.582 | -29.71 | -35.7 | -11.478 | -16.106 | -203.675 | -81.172 | -14.553 |
| Other Financing Activities
| -56.876 | -7.332 | 16.412 | 412.641 | -2.544 | 38.67 | 53.738 | 189.574 | 46.825 |
| Financing Cash Flow
| -171.066 | 592.127 | 44.735 | 154.451 | -97.052 | -73.572 | 28.327 | 14.046 | 10.797 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.072 | 0.087 | 0.016 | -0.311 | 0.147 | 0.059 | 0.007 | 0.031 | -0.014 |
| Net Change In Cash
| -234.154 | 715.542 | -58.922 | 143.895 | 33.466 | -2.918 | -44.59 | 151.091 | 32.836 |
| Cash At End Of Period
| 751.583 | 985.737 | 270.194 | 329.116 | 185.221 | 151.756 | 154.674 | 199.264 | 48.172 |