Shanghai New Centurion Network Information Technology Co., Ltd.
SSE:605398.SS
30.27 (CNY) • At close May 13, 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
| 21.205 | 59.563 | 57.062 | 69.345 | 108.54 | 105.629 | 90.8 | 38.746 | 66.847 |
| Depreciation & Amortization
| 8.693 | 9.011 | 7.425 | 6.724 | 1.21 | 1.277 | 1.096 | 0.843 | 0.436 |
| Deferred Income Tax
| 0 | -0.443 | 0.382 | -0.227 | -1.147 | -0.356 | -0.422 | -0 | -0.395 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.602 | 0 |
| Change In Working Capital
| -99.772 | -16.001 | -2.492 | 1.605 | -24.623 | -4.316 | -23.622 | -28.707 | -18.442 |
| Accounts Receivables
| -73.025 | -29.361 | 7.524 | 3.833 | -54.137 | -15.612 | -48.079 | -35.995 | -49.582 |
| Inventory
| -2.844 | 22.18 | 17.017 | -30.433 | -6.33 | 3.871 | 2.974 | -38.447 | -2.12 |
| Accounts Payables
| 0 | -8.819 | -27.415 | 28.431 | 36.991 | 7.781 | 21.905 | 45.735 | 33.654 |
| Other Working Capital
| -23.904 | 0 | 0.382 | -0.227 | -1.147 | -0.356 | -26.596 | 9.74 | -16.322 |
| Other Non Cash Items
| 1.589 | 2.312 | -0.336 | 1.258 | 6.424 | 6.451 | 7.172 | 53.816 | 3.334 |
| Operating Cash Flow
| -68.284 | 54.442 | 61.659 | 78.932 | 91.552 | 109.041 | 75.446 | 64.698 | 52.175 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.21 | -1.822 | -6.508 | -3.746 | -0.443 | -1.162 | -1.413 | -3.802 | -3.993 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.108 | 0 | 0.001 | 0.091 | 2.555 | 2.45 |
| Purchases Of Investments
| -650.847 | -380 | -488 | -387 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 643.883 | 382.29 | 491.47 | 390.095 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.905 | 0.001 | 0 | 0 | 0 | 0 | 0.091 | -3.802 | -3.993 |
| Investing Cash Flow
| -6.269 | 0.469 | -3.036 | -0.543 | -0.442 | -1.161 | -1.322 | -3.802 | -3.993 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5 | 5 | -32 | -9 | -9.5 | 0 | 5.58 | 27 | 18 |
| Common Stock Issued
| 0 | 0 | 0 | -8.448 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 8.448 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.13 | -12.495 | -14.875 | -25.145 | -20 | -18 | -38.898 | -31.664 | -0.566 |
| Other Financing Activities
| -56.351 | -6.926 | -6.068 | 508.788 | -2.371 | 4.92 | 0 | 8.299 | 0 |
| Financing Cash Flow
| -75.481 | -14.421 | -54.226 | 474.644 | -31.871 | -19.217 | -33.318 | 3.635 | 19.884 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.017 | 0.002 | 0.012 | -0.003 | -0.009 | 0.003 | -0.001 | -0 | 0 |
| Net Change In Cash
| -150.018 | 38.203 | 4.409 | 553.03 | 59.229 | 88.667 | 40.806 | 64.531 | 68.066 |
| Cash At End Of Period
| 789.803 | 939.821 | 901.618 | 897.209 | 344.18 | 284.95 | 196.283 | 155.477 | 90.946 |