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.
| 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | -13.892 | 18.934 | 11.516 | 31.931 | 12.593 | 8.136 | 2.114 | 8.062 | 18.559 | 0.636 | 17.793 | 27.084 | 17.353 | 22.016 | 29.378 | 33.473 | 37.773 | 28.584 | 17.214 | 27.49 | 34.221 |
| Depreciation & Amortization
| 0 | 0 | 0 | 41.695 | 41.695 | 107.42 | -51.959 | 35.219 | 35.219 | 31.253 | 31.253 | 27.33 | 27.33 | 25.674 | 25.674 | 25.299 | 24.604 | 20.109 | 19.084 | 38.07 | 0 | 18.604 | 18.455 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 35.212 | -54.341 | 0 | 0 | 54.455 | -94.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 17.062 | 0 | 8.482 | -3.375 | 3.375 | 0 | 10.304 | -4.684 | 4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 38.165 | 0 | -33.487 | 19.947 | -19.947 | 0 | -80.091 | -62.465 | 62.465 | 0 | -2.611 | -88.535 | 88.535 | 0 | 116.042 | -36.84 | 26.805 | 0 | 27.03 | -22.537 |
| Accounts Receivables
| 0 | 0 | 0 | 11.002 | 0 | -131.946 | 96.325 | -96.325 | 0 | -19.352 | -88.955 | 88.955 | 0 | 74.137 | -116.165 | 116.165 | 0 | -62.125 | -18.737 | 18.737 | 0 | -13.678 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 8.448 | 0 | 90.514 | -76.378 | 76.378 | 0 | -60.739 | 26.49 | -26.49 | 0 | -73.708 | 26.111 | -26.111 | 0 | 2.486 | -16.736 | 9.424 | 0 | 28.821 | -8.543 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.634 | 1.634 | 0 | -7.511 | -1.54 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 18.716 | 0 | 7.945 | 1.634 | -1.634 | 0 | 7.511 | 1.54 | -1.54 | 0 | -3.04 | 1.519 | -1.519 | 0 | 113.555 | -20.104 | -1.357 | 0 | -1.791 | -13.995 |
| Other Non Cash Items
| -34.958 | 0 | 23.865 | 109.556 | -75.662 | 149.621 | 120.865 | 9.902 | -35.219 | 48.839 | -18.559 | 22.479 | -4.067 | 63.369 | -17.353 | -22.016 | -29.378 | 9.87 | 12.799 | -28.584 | -17.214 | 14.832 | 5.744 |
| Operating Cash Flow
| -34.958 | 0 | 9.972 | 86.795 | -64.146 | 255.484 | 133.284 | -17.656 | 2.114 | 8.062 | 18.559 | 23.114 | 13.726 | 66.745 | -14.177 | 71.238 | 22.917 | 179.493 | 32.816 | 17.252 | 5.548 | 87.955 | 35.882 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.988 | -120.572 | -45.793 | -53.401 | -47.553 | -93.371 | -31.11 | -42.538 | -56.079 | -84.043 | -57.552 | -44.817 | -35.741 | -39.249 | -44.389 | -61.795 | -15.38 | -40.707 | -20.166 | -14.568 | -29.534 | -34.617 | -26.491 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.049 | 8.158 | 0.16 | 0 | 0 | -0.096 | 0.031 | 0 | 0 | 0.212 | 44.42 | 61.933 | 15.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -309 | -166 | -290 | -100 | 0 | -50 | -69.05 | -175 | -142 | -141.491 | -396.155 | -231.7 | -224.734 | -160.13 | -288.2 | -112.035 | -150.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.12 | 488.362 | 70 | 50 | 1.564 | 12.102 | 70.724 | 190.476 | 126.311 | 271.487 | 434.598 | 132.326 | 144.319 | 332.601 | 227.571 | 95.029 | 60.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 3.53 | 0 | 0 | -0 | -29.744 | 0.003 | 0 | -15.689 | -0 | 0 | 0.195 | 0.394 | 0.212 | -44.389 | -61.795 | -15.38 | 0.027 | 0.136 | -4.047 | 4.121 | 0.563 | 0.048 |
| Investing Cash Flow
| -285.868 | 205.321 | -265.793 | -103.401 | -45.941 | -123.114 | -29.272 | -27.061 | -71.767 | 45.858 | -19.078 | -143.997 | -115.763 | 133.433 | -104.987 | -78.664 | -105.233 | -40.68 | -20.03 | -18.615 | -25.413 | -34.054 | -26.444 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -40.221 | -15 | -127.977 | 89.476 | 593.517 | 21.524 | -2 | 0 | 0 | 0 | 58.093 | 0.907 | 0 | 0 | -0.1 | -221.07 | -60 | -10.83 | 0 | -21.509 | 5.2 | -27.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -51 | 0 | -564.515 | -0.6 | 0.6 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.043 | -0.183 | -8.294 | -10.957 | -1.034 | -13.582 | -0.412 | -0.287 | -0.483 | -29.71 | -30.075 | -0.103 | -0.344 | -0.378 | 0 | -35.685 | -0.956 | -2.505 | -2.804 | -3.072 | -3.097 | -3.494 | -3.52 |
| Other Financing Activities
| 34.057 | 3.518 | -8.639 | 50.745 | -51.5 | -575.22 | 570.659 | -0.617 | -0.371 | -4.365 | 0 | -0.563 | 21.34 | -0.355 | 0 | 0 | 412.996 | 0 | -0.835 | 12.341 | -1.645 | 1.965 | -8.944 |
| Financing Cash Flow
| 34.015 | -36.886 | -31.933 | -139.189 | 36.942 | 4.714 | 591.771 | -3.504 | -0.854 | -4.52 | -30.075 | 57.428 | 21.902 | -0.733 | 0 | -35.785 | 190.97 | -62.505 | -14.469 | 6.171 | -26.25 | 3.671 | -40.014 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.194 | 0.1 | 0 | 0.042 | -0.063 | -1.105 | -0.188 | 1.724 | -0.345 | -3.088 | 1.652 | 1.665 | -0.213 | 0.321 | -0.086 | -0.308 | -0.238 | 0.005 | 0.029 | 0.127 | -0.013 | 0.034 | -0.069 |
| Net Change In Cash
| -286.617 | 282.711 | -287.904 | -205.753 | -73.207 | 135.979 | 695.595 | -46.498 | -69.534 | 103.151 | -19.935 | -61.79 | -80.348 | 199.766 | -120.769 | -43.519 | 108.416 | 76.313 | -1.654 | 4.935 | -46.128 | 57.607 | -30.645 |
| Cash At End Of Period
| 464.966 | 751.583 | 468.872 | 756.777 | 962.529 | 985.737 | 849.758 | 154.163 | 200.661 | 270.194 | 167.044 | 186.979 | 248.769 | 329.116 | 129.35 | 250.119 | 293.637 | 185.221 | 108.908 | 110.562 | 105.627 | 151.756 | 94.149 |