Suntar Environmental Technology Co., Ltd.
SSE:688101.SS
14.5 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 320.04 | 258.946 | 223.199 | 250.063 | 224.117 | 278.457 | 183.193 | 187.225 | 130.723 | 107.199 | 82.768 | 89.4 | 113.615 | 101.497 |
| Depreciation & Amortization
| 91.424 | 85.088 | 71.58 | 57.78 | 58.675 | 52.38 | 45.07 | 45.285 | 40.921 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -12.028 | 0 | -5.684 | -3.812 | -7.714 | -5.006 | 0.608 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -186.395 | -117.252 | -35.317 | -61.241 | -156.929 | -19.367 | -99.424 | -78.507 | 10.82 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -441.576 | -151.823 | -92.215 | -151.858 | -184.357 | 30.885 | -76.426 | -130.369 | -6.659 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -105.19 | 76.947 | -242.811 | -162.72 | -131.644 | -110.817 | -80.184 | 38.586 | -8.944 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -42.376 | 311.737 | 272.105 | 184.357 | -30.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 360.372 | 0 | -12.028 | -18.768 | -25.285 | 91.45 | -19.24 | -117.093 | 19.764 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -53.163 | 17.833 | -12.133 | -25.469 | -7.765 | -75.153 | -28.273 | -29.42 | 12.22 | -107.199 | -82.768 | -89.4 | -113.615 | -101.497 |
| Operating Cash Flow
| 171.906 | 244.616 | 247.329 | 221.133 | 118.098 | 236.317 | 100.566 | 124.583 | 194.684 | 57.018 | 69.368 | 40.756 | 40.599 | 129.555 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -100.578 | -141.595 | -274.047 | -305.391 | -122.806 | -237.287 | -145.99 | -62.685 | -90.439 | -41.852 | -56.612 | -98.715 | -53.325 | -63.701 |
| Acquisitions Net
| 0 | 0 | 0.624 | -2.608 | 0.1 | 18.556 | 2.513 | 62.71 | 35.51 | -4.5 | 0 | 0 | 0 | -162.496 |
| Purchases Of Investments
| -2,915.334 | -2,813.703 | -1,540 | -1,504.718 | -3,044.42 | -800 | 0 | -8 | 0 | 0 | 0 | 0 | -43.668 | -86.166 |
| Sales Maturities Of Investments
| 2,763.696 | 2,035 | 1,802.564 | 1,615.415 | 3,518.334 | 365.596 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 63.701 |
| Other Investing Activites
| 39.068 | 13.861 | -0 | 0.024 | -36.926 | -237.287 | 0.013 | -62.685 | 33.01 | 11.452 | 14.248 | 53.671 | 5.094 | -63.701 |
| Investing Cash Flow
| -213.148 | -906.437 | -10.859 | -197.277 | 314.282 | -890.422 | -145.977 | -65.66 | -57.429 | -34.9 | -42.364 | -45.044 | -91.898 | -312.363 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -14.479 | -9.406 | 0.08 | 75.807 | -79.724 | -41.666 | 44.7 | -48.2 | -66 | -7.5 | -6 | 27 | 22.815 | 56.185 |
| Common Stock Issued
| 0 | 0 | 26.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -26.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.86 | -3.987 | -76.792 | -66.776 | -83.47 | -5.284 | -5.645 | -5.796 | -10.818 | -14.02 | -14.915 | -14.168 | -16.959 | -76.403 |
| Other Financing Activities
| -8.641 | -8.496 | -31.163 | -4.333 | 4.388 | 1,455.913 | 2.5 | -0 | 0 | 0 | 0 | -26.268 | 4.938 | 262.04 |
| Financing Cash Flow
| -82.98 | -21.889 | -92.019 | 4.698 | -158.806 | 1,408.962 | 41.555 | -53.996 | -74.318 | -21.52 | -20.915 | -13.436 | 10.794 | 241.821 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.621 | 0.834 | 3.237 | -0.12 | -0.726 | 0.719 | 0.033 | 0.166 | 0.229 | 0.689 | -0.022 | -1.258 | 0.32 | 0.493 |
| Net Change In Cash
| -123.601 | -681.976 | 147.688 | 28.435 | 272.848 | 755.576 | -3.824 | 5.094 | 63.166 | 1.287 | 6.069 | -18.983 | -40.186 | 59.507 |
| Cash At End Of Period
| 549.499 | 673.1 | 1,355.076 | 1,207.388 | 1,178.953 | 906.096 | 150.52 | 154.344 | 149.251 | 86.085 | 84.799 | 78.73 | 97.712 | 137.899 |