Shanghai New Centurion Network Information Technology Co., Ltd. (605398.SS)

Home
605398.SS
Financials

30.27 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	6.378	9.173	9.306	26.344	7.987	12.656	12.576	23.968	10.479	12.284	10.247	30.876	5.589	22.014	10.775	51.656	4.909	39.981	11.998
Depreciation & Amortization Numbers are in millions	0	0	0	2.345	2.345	9.011	-4.365	2.239	2.239	1.856	1.856	1.856	1.856	1.697	1.697	2.056	2.056	0.252	0.319	0.558	0
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-1.677	0	-7.181	57.697	-57.697	0	24.54	89.764	-89.764	0	-26.599	84.936	-84.936	0	115.599	-39.09	-78.449	0
Accounts Receivables Numbers are in millions	0	0	0	-21.608	0	-29.361	66.719	-66.719	0	7.524	97.549	-97.549	0	3.833	87.564	-87.564	0	-54.137	66.838	-66.838	0
Change In Inventory Numbers are in millions	0	0	0	19.931	0	22.18	-9.022	9.022	0	17.017	-7.785	7.785	0	-30.433	-2.628	2.628	0	19.382	-14.101	-11.611	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.217	-24.988	0	0
Other Non Cash Items Numbers are in millions	0	0	-6.651	2.552	-69.366	81.912	-42.662	60.562	-2.239	-26.396	-91.62	87.907	-114.183	-30.876	-5.589	-22.014	-10.775	-1.492	3.028	-39.981	-11.998
Operating Cash Flow Numbers are in millions	0	0	-0.274	9.38	-60.059	110.086	18.657	17.76	12.576	23.968	10.479	12.284	-103.936	114.752	16.759	34.667	-87.245	166.015	-30.833	27.478	-71.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.177	-0.155	-0.077	-0.283	-0.695	-0.9	-0.091	-0.82	-0.011	-5.304	-0.186	-0.273	-0.745	-0.931	-1.17	-1.043	-0.601	0.024	-0.226	-0.23	-0.011
Acquisitions Net Numbers are in millions	0	0	0.001	1.904	0	0	0	0	0	0	0.001	-268	0.001	0	0.001	0.027	0.08	0	0	0	0
Purchases Of Investments Numbers are in millions	-349	-106	-259.847	-150	-135	-30	-90	-100	-160	0	-10	-220	-258	-105	-141	-141	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	155.262	206.775	300	135	0	120.59	100.661	151.015	10.023	-0.01	221.475	268	0	293.496	96	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-12.374	-135	90.59	0	51.015	0	-0.01	0	270.005	0.001	0	96.599	-140.973	0.08	0	-0.226	-0.23	-0.011
Investing Cash Flow Numbers are in millions	-193.916	100.62	40.076	-13.379	-135.694	89.69	10.571	50.195	-149.987	-5.313	211.289	49.732	-258.744	187.566	-45.571	-142.016	-0.521	0.025	-0.226	-0.23	-0.011
Financing Activities:
Debt Repayment Numbers are in millions	-10	10	0	0	0	0	15	0	-10	-10	-15	-17	10	10	0	0	0	4.012	-12.012	0	-20.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.448	8.16	-8.16	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	24.274	-24.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.013	-13.93	-0.094	-0.093	-12.495	-12.495	0	-0.014	-0.156	-15.166	-0.396	-0.441	-0.297	-24.016	-0.344	-0.489	-0.383	-0.731	-20.576	-0.681
Other Financing Activities Numbers are in millions	-1.585	-13.757	-30.579	-25.223	-1.792	-1.826	-1.827	-1.65	-1.524	-1.409	-1.603	-1.432	-1.624	-1.689	5.162	-31.376	517.691	0	0	19	0
Financing Cash Flow Numbers are in millions	-11.585	-3.77	-44.509	-25.317	-1.885	-1.912	0.679	-1.65	-11.538	-11.564	-31.77	-18.828	7.936	8.014	-18.854	-31.719	517.202	3.629	-12.743	-1.576	-21.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.031	-0.018	0.003	0	-0.002	-0.001	0.007	-0.002	-0.003	0.008	0.007	-0.001	-0.002	0.001	-0.002	0.001	-0.006	-0.005	-0	0.002
Net Change In Cash Numbers are in millions	-186.726	81.657	-4.724	-29.288	-197.639	197.862	29.905	66.313	-255.877	158.566	168.557	32.031	-354.745	310.329	-47.666	-139.071	429.438	169.663	-43.807	25.671	-92.298
Cash At End Of Period Numbers are in millions	603.077	789.803	708.145	713.001	742.182	939.821	741.959	712.054	645.741	901.618	743.052	574.495	542.464	897.209	586.88	634.546	773.617	344.18	174.517	218.324	192.653

Shanghai New Centurion Network Information Technology Co., Ltd.

SSE:605398.SS Add to watchlist

SSE:605398.SS