Suntar Environmental Technology Co., Ltd. (688101.SS)

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688101.SS
Financials

14.5 (CNY) • At close August 1, 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	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	51.629	94.094	66.745	72.138	69.896	62.799	49.108	25.748	80.433	53.54	58.182	37.221	76.232	70.436	63.233	52.886	62.821	47.783	58.316	47.877	55.861	119.788	53.142	42.142
Depreciation & Amortization Numbers are in millions	0	0	0	25.379	25.379	85.088	-43.093	21.807	21.807	18.673	18.673	17.439	17.439	17.279	14.608	13.209	13.209	58.675	-29.419	29.419	0	52.38	-24.922	24.922	0	45.07
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-81.99	0	-74.876	68.244	-68.244	0	-335.026	385.112	-385.112	0	-314.578	94.393	-94.393	0	-316.001	220.277	-220.277	0	-79.932	6.632	-6.632	0	-156.611
Accounts Receivables Numbers are in millions	0	0	0	-121.692	0	-151.823	-4.669	4.669	0	-92.215	40.363	-40.363	0	-151.858	23.107	-23.107	0	-184.357	113.681	-113.681	0	30.885	-28.275	28.275	0	-76.426
Change In Inventory Numbers are in millions	0	0	0	39.702	0	76.947	72.913	-72.913	0	-242.811	344.748	-344.748	0	-162.72	71.287	-71.287	0	-131.644	106.596	-106.596	0	-110.817	34.907	-34.907	0	-80.184
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	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	119.807	-76.463	-37.105	-10.373	-3.698	34.804	61.193	-21.807	316.352	-403.785	367.672	-43.61	-37.221	-76.232	-70.436	-63.233	-52.886	-62.821	-47.783	-58.316	-47.877	-55.861	-119.788	-53.142	-42.142
Operating Cash Flow Numbers are in millions	0	119.807	-24.834	31.61	56.373	78.652	129.851	77.555	49.108	25.748	80.433	53.54	14.571	173.176	76.232	25.56	-33.738	101.386	30.726	8.447	-22.452	33.484	8.831	146.938	47.064	43.254
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.329	1.253	-16.83	-52.628	-32.373	-65.535	-32.207	-13.025	-30.828	-97.862	-75.239	-47.12	-53.826	-160.541	-99.905	-18.437	-26.507	-54.07	-39.011	-14.16	-15.566	-92.265	-24.591	-60.15	-60.28	-32.859
Acquisitions Net Numbers are in millions	0	0	0	0.157	0.003	0.01	156.855	-585	0.9	0.586	0.008	-0	0	-2.562	-0	18.437	26.507	54.148	39.033	14.16	15.566	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-340.06	-1,490.074	-510	-545.26	-370	-1,027.743	-730.96	-470	-585	-390	-450	-250	-450	-354.718	-350	-500	-300	-637	-868	-635	-904.42	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	351.367	1,374.58	478.006	341.924	568.929	885.747	574.105	585	584.1	844.589	251.969	605.735	100.271	657.416	100.748	757.023	100.228	959.912	1,114.432	737.602	706.388	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	38.901	0.078	-202.922	198.932	-141.986	-156.855	589	-585	-0	-198.023	0.025	0.005	-2.588	0.005	-18.437	-26.507	-90.996	-39.011	-14.16	-15.566	-761.419	-12	120.284	-60.28	0.013
Investing Cash Flow Numbers are in millions	-7.015	-75.341	-48.747	-255.808	166.56	-207.521	-189.063	105.975	-615.828	357.313	-273.262	308.64	-403.549	139.568	-349.152	238.586	-226.279	231.993	207.443	88.443	-213.597	-853.684	-36.591	60.133	-60.28	-32.846
Financing Activities:
Debt Repayment Numbers are in millions	-7.023	-0.334	-7.007	-0.229	-6.91	-0.34	-4.491	-0.196	-4.379	-0.213	4.985	-0.261	-4.431	19.474	62.737	-4	-2.405	-41.8	-0.4	-18	-19.524	16.524	-41.49	-4.2	-12.5	10.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	26.998	-2.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.998	2.998	-2.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.694	-32.375	-20.606	-0.884	-5.994	-0.792	-0.968	-1.1	-1.126	-35.79	-0.97	-23.268	-0.908	-46.88	-3.573	-17.795	-0.261	-2.318	-2.55	-85.176	-1.174	-0.747	-1.26	-1.662	-1.615	-1.882
Other Financing Activities Numbers are in millions	-0.463	-2.083	-2.338	-2.059	-2.161	-1.819	-2.161	-2.267	-1.349	-4.165	-24	-2.998	0	-2.599	-0	0	0	7.5	0	0	0	1,455.913	-0	0	0	0
Financing Cash Flow Numbers are in millions	-8.18	-34.793	-29.951	-3.171	-15.065	-2.95	-7.62	-3.563	-6.855	-40.168	-19.985	-26.527	-5.339	-30.005	59.165	-21.795	-2.666	-31.982	-2.95	-103.176	-20.698	1,471.689	-42.75	-5.862	-14.115	8.718
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.087	0.76	-0.165	0.121	-0.095	-0.449	-0.066	1.815	-0.467	-0.506	2.293	1.61	-0.16	-0.127	0.194	0.059	-0.246	-0.643	-0.639	-0.232	0.788	0.451	0.008	0.347	-0.086	-0.044
Net Change In Cash Numbers are in millions	-3.092	-0.428	-103.696	-221.715	207.773	-132.268	-66.898	181.783	-664.592	506.494	-243.486	279.158	-394.477	282.613	-233.658	242.409	-262.929	300.754	234.581	-6.518	-255.96	651.94	-70.502	201.556	-27.418	19.081
Cash At End Of Period Numbers are in millions	546.407	549.499	549.928	666.072	880.873	673.1	805.369	872.266	690.484	1,355.076	848.582	1,092.068	812.91	1,207.388	924.775	1,158.433	916.024	1,178.953	878.199	643.618	650.136	906.096	254.156	324.658	123.102	150.52

Suntar Environmental Technology Co., Ltd.

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