Shentong Technology Group Co., Ltd (605228.SS)
CNY 11.79
(1.03%)
CNY 11.79
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.54 Million | 129.3 Million | 145.2 Million | 235.1 Million | 152.24 Million | 60.67 Million |
| Net Income | 54.77 Million | 45.04 Million | 95.1 Million | 116.64 Million | 116.7 Million | 138.88 Million |
| Depreciation & Amortization | 107.41 Million | 87.37 Million | 82.82 Million | 77.26 Million | 72.13 Million | 65.91 Million |
| Deferred income taxes | -485.05 Thousand | -14.04 Million | -2.29 Million | 1.82 Million | 812.19 Thousand | 2.96 Million |
| Stock-based compensation | 8.48 Million | 10.3 Million | - | - | - | 23.18 Million |
| Change in working capital | 120.83 Million | -76.09 Million | -61.4 Million | -1.22 Million | -77.46 Million | -211.13 Million |
| Other non-cash items | 44.72 Million | 72.97 Million | 28.67 Million | 42.42 Million | 40.87 Million | 67 Million |
| Investing Cash Flow | -251.21 Million | -232.97 Million | -155.44 Million | -104.73 Million | -81.65 Million | -133.59 Million |
| Investments in PPE | -223.09 Million | -222.15 Million | -160.81 Million | -104.97 Million | -82.6 Million | -81.51 Million |
| Acquisitions | 8.31 Million | 523.69 Thousand | 382 Thousand | 237.42 Thousand | 937.6 Thousand | -65.05 Million |
| Investment purchases | -436.05 Million | -994.08 Million | -710.47 Million | - | -937.6 Thousand | -333.11 Million |
| Sales/Maturities of investments | 399.61 Million | 982.72 Million | 715.45 Million | - | 19.72 Thousand | 333.66 Million |
| Other Investing Activities | -28.11 Million | 1.44 | 1.32 | 0.35 | 937.6 Thousand | 12.43 Million |
| Financing Cash Flow | 592.12 Million | 44.73 Million | 154.45 Million | -97.05 Million | -73.57 Million | 28.32 Million |
| Debt repayment | -613.04 Million | -76 Million | -251.27 Million | -363.9 Million | -445.86 Million | -295.9 Million |
| Dividends payments | -13.58 Million | -29.71 Million | -35.7 Million | -11.47 Million | -16.1 Million | -203.67 Million |
| Common Stock Repurchased | -2.02 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.31 Million | 151.41 Million | 442.74 Million | 278.32 Million | 388.39 Million | 527.9 Million |
| Accounts receivables | -131.94 Million | -19.35 Million | 74.13 Million | -62.12 Million | -28.96 Million | -74.31 Million |
| Accounts payables | 162.75 Million | 18.03 Million | -59.53 Million | 63.89 Million | -97.45 Million | -36.86 Million |
| Inventory | 90.51 Million | -60.73 Million | -73.7 Million | -4.82 Million | 48.13 Million | -33.32 Million |
| Other working capital | 7.94 Million | -14.04 Million | -2.29 Million | 1.82 Million | 812.18 Thousand | -177.8 Million |
| Cash at beginning of period | 270.19 Million | 329.11 Million | 185.22 Million | 151.75 Million | 154.67 Million | 199.26 Million |
| Cash at end of period | 985.73 Million | 270.19 Million | 329.11 Million | 185.22 Million | 151.75 Million | 154.67 Million |
| Capital Expenditure | -223.09 Million | -222.15 Million | -160.81 Million | -104.97 Million | -82.6 Million | -81.51 Million |
| Effect of forex changes on cash | 86.62 Thousand | 16 Thousand | -310.64 Thousand | 146.96 Thousand | 59.01 Thousand | 6965.12 |
| Net cash flow / Change in cash | 715.54 Million | -58.92 Million | 143.89 Million | 33.46 Million | -2.91 Million | -44.59 Million |
| Free Cash Flow | 151.44 Million | -92.84 Million | -15.6 Million | 130.13 Million | 69.63 Million | -20.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.89 Million | 18.93 Million | 11.51 Million | 31.93 Million | 54.77 Million | 12.59 Million |
| Depreciation & Amortization | - | 41.69 Million | 41.69 Million | 107.41 Million | 107.41 Million | -51.95 Million |
| Deferred income taxes | - | - | - | - | -485.05 Thousand | 35.21 Million |
| Stock-based compensation | - | 17.06 Million | - | 8.48 Million | 8.48 Million | -3.37 Million |
| Change in working capital | - | 38.16 Million | - | -33.48 Million | 120.83 Million | 19.94 Million |
| Other non-cash items | 23.86 Million | 109.55 Million | -75.66 Million | 149.62 Million | 44.72 Million | 120.86 Million |
| Investing Cash Flow | -265.79 Million | -103.4 Million | -45.94 Million | -123.11 Million | -251.21 Million | -29.27 Million |
| Investments in PPE | -45.79 Million | -53.4 Million | -47.55 Million | -93.37 Million | -223.09 Million | -31.1 Million |
| Acquisitions | - | - | 48.5 Thousand | 8.15 Million | 8.31 Million | 160 Thousand |
| Investment purchases | -290 Million | -100 Million | - | -50 Million | -436.05 Million | -69.05 Million |
| Sales/Maturities of investments | 70 Million | 50 Million | 1.56 Million | 12.1 Million | 399.61 Million | 70.72 Million |
| Other Investing Activities | - | 5.00 | -5.00 | -29.74 Million | -28.11 Million | 3396.43 |
| Financing Cash Flow | -31.93 Million | -139.18 Million | 36.94 Million | 4.71 Million | 592.12 Million | 591.77 Million |
| Debt repayment | -15 Million | -127.97 Million | -89.47 Million | -593.51 Million | -613.04 Million | -404.3 Thousand |
| Dividends payments | - | -10.95 Million | -1.03 Million | -13.58 Million | -13.58 Million | -411.6 Thousand |
| Common Stock Repurchased | - | -51 Million | - | -564.51 Million | -2.02 Million | -600 Thousand |
| Common Stock Issuance | - | - | - | - | - | 600 Thousand |
| Other Financing Activities | -16.93 Million | -255 Thousand | -51.5 Million | -575.38 Million | -6.31 Million | 592.58 Million |
| Accounts receivables | - | 11 Million | - | -131.94 Million | -131.94 Million | 96.32 Million |
| Accounts payables | - | - | - | - | 162.75 Million | -1.63 Million |
| Inventory | - | 8.44 Million | - | 90.51 Million | 90.51 Million | -76.37 Million |
| Other working capital | - | 18.71 Million | - | 7.94 Million | 7.94 Million | 1.63 Million |
| Cash at beginning of period | 795.58 Million | 962.52 Million | 1.03 Billion | 849.75 Million | 270.19 Million | 154.16 Million |
| Cash at end of period | 513.72 Million | 756.77 Million | 962.52 Million | 985.73 Million | 985.73 Million | 849.75 Million |
| Capital Expenditure | -45.79 Million | -53.4 Million | -47.55 Million | -93.37 Million | -223.09 Million | -31.1 Million |
| Effect of forex changes on cash | - | 42.22 Thousand | -63.03 Thousand | -1.1 Million | 86.62 Thousand | -187.86 Thousand |
| Net cash flow / Change in cash | -281.85 Million | -205.75 Million | -73.2 Million | 135.97 Million | 715.54 Million | 695.59 Million |
| Free Cash Flow | -35.82 Million | 33.39 Million | -111.69 Million | 162.11 Million | 151.44 Million | 102.17 Million |
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