Sinocat Environmental Technology Co.,Ltd.
SSE:688737.SS
22.32 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -23.471 | 44.104 | -88.224 | 10.498 | 218.318 | 86.557 | -59.292 | 4.35 | -15.494 | -19.039 | 9.244 | 0.116 |
| Depreciation & Amortization
| 54.258 | 34.191 | 26.839 | 23.689 | 16.226 | 16.932 | 15.654 | 13.767 | 16.904 | 14.29 | 7.048 | 3.724 |
| Deferred Income Tax
| 0 | -6.282 | -25.147 | -10.036 | -2.957 | -0.1 | 0.428 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 27.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -194.186 | -459.762 | -3.739 | 156.898 | -601.113 | -110.973 | -33.96 | -31.883 | -5.433 | 24.253 | 9.244 | 9.167 |
| Accounts Receivables
| 11.691 | -394.105 | 253.54 | 390.526 | -681.354 | -110.557 | -48.484 | 0 | -1.825 | 19.645 | -20.745 | 8.962 |
| Inventory
| -4.945 | -94.321 | -124.409 | 57.3 | -40.035 | -118.204 | -12.926 | -6.576 | -3.609 | 4.607 | -3.158 | -0.491 |
| Accounts Payables
| 0 | 34.945 | -107.723 | -280.892 | 123.233 | 117.889 | 27.022 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200.932 | -6.282 | -25.147 | -10.036 | -2.957 | -0.1 | -21.034 | -25.306 | 0 | 0 | 12.403 | 9.658 |
| Other Non Cash Items
| 6.519 | 40.415 | 11.29 | 16.19 | 35.255 | 17.893 | 19.061 | 14.093 | 37.729 | 6.43 | 5.532 | 7.819 |
| Operating Cash Flow
| -156.88 | -347.334 | -53.834 | 207.274 | -306.301 | 10.41 | -58.537 | 0.328 | 33.705 | 25.934 | 31.068 | 20.827 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -134.91 | -69.93 | -151.226 | -98.757 | -58.177 | -7.175 | -8.822 | -5.125 | -10.094 | -20.072 | -36.46 | -80.981 |
| Acquisitions Net
| -11.966 | 0 | 0.002 | 0.054 | 0.032 | 0.035 | -9.014 | 17.963 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -378.249 | -2,049.394 | -3,164 | -380 | 0 | -9.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 495.535 | 1,909 | 3,123.257 | -0.054 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.265 | 0.215 | 0 | 0.054 | -58.177 | 0.035 | 0.387 | 0.197 | 0.183 | 1.129 | 0.968 | 8.325 |
| Investing Cash Flow
| -29.325 | -210.11 | -191.967 | -478.703 | -58.145 | -16.842 | -17.449 | 13.034 | -9.91 | -18.942 | -35.493 | -72.656 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 205.456 | 213.92 | -101.031 | -333.528 | 238.195 | 33.675 | 40.91 | 25.14 | -24 | 9 | -2 | 29.972 |
| Common Stock Issued
| 0 | 0 | 0 | -33.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.002 | 0 | 33.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.152 | -2.989 | -25.81 | -16.203 | -20.694 | -7.584 | -6.783 | -5.921 | -5.365 | -6.223 | -3.718 | -6.988 |
| Other Financing Activities
| -30.001 | -22.226 | 0 | 1,400.58 | 122.076 | 58.042 | 31.461 | -9.731 | -0.802 | -1.441 | 4.396 | -6.584 |
| Financing Cash Flow
| 167.303 | 188.706 | -129.638 | 1,050.848 | 339.577 | 84.133 | 65.588 | 9.489 | -30.167 | 1.336 | -1.322 | 16.399 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 0.119 | -0.003 | -0.025 | 0.003 | 0.005 | 0.033 | 0.007 | -0.041 | 0.005 | -0.006 | 0.006 |
| Net Change In Cash
| -18.951 | -368.619 | -375.442 | 779.395 | -24.867 | 77.705 | -10.365 | 22.857 | -6.413 | 8.333 | -5.752 | -35.424 |
| Cash At End Of Period
| 85.073 | 104.025 | 472.643 | 848.085 | 68.69 | 93.558 | 15.853 | 26.218 | 3.61 | 10.024 | 1.69 | 7.442 |