Shijiazhuang Shangtai Technology Co., Ltd. (001301.SZ)

CNY 65.62

(-1.53%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -416.37 Million -794.42 Million -74.05 Million -148.18 Million -70.87 Million 15.92 Million
Net Income 722.9 Million 1.28 Billion 543.47 Million 152.55 Million 88.43 Million 115.39 Million
Depreciation & Amortization 251.65 Million 124.65 Million 2.92 Million 1.68 Million 1.14 Million -
Deferred income taxes -5.38 Million -20.76 Million - -1.79 Million -37.68 Million -
Stock-based compensation 2.07 Million - - 1.8 Million 37.68 Million 13.28 Million
Change in working capital -1.58 Billion -2.36 Billion -794.5 Million -356.06 Million -229.5 Million -
Other non-cash items 88.6 Million 153.63 Million 174.05 Million 53.64 Million 69.06 Million -112.76 Million
Investing Cash Flow -1.46 Billion -924.82 Million -304.09 Million -243.43 Million -14.8 Million -114.85 Million
Investments in PPE -269.97 Million -928.58 Million -393.4 Million -160.18 Million -102.06 Million -136.99 Million
Acquisitions 15.47 Million 4.28 Million 2.6 Million 438.89 Thousand 431.17 Thousand -
Investment purchases -55.46 Billion -521.91 Thousand -2.6 Million -438.89 Thousand -431.17 Thousand -
Sales/Maturities of investments 5.93 Million -4.28 Million 2.71 Million 152.14 Thousand 831.6 Thousand 1.14 Million
Other Investing Activities -1.21 Billion 4.28 Million 86.6 Million -83.39 Million 86.43 Million 21 Million
Financing Cash Flow -177.77 Million 3.73 Billion 480.92 Million 388.39 Million 103.95 Million 93.98 Million
Debt repayment -544.88 Million -242.92 Million -37.5 Million -37.5 Million - -10 Million
Dividends payments -259.77 Million -59.55 Million -7.87 Million -110.83 Thousand -16.04 Million -14.29 Thousand
Common Stock Repurchased - 32 Million - - - -
Common Stock Issuance -5.15 Million -32 Million - - - -
Other Financing Activities -437.24 Million 4.03 Billion 526.3 Million 426 Million 119.99 Million 103.99 Million
Accounts receivables -912.39 Million -1.5 Billion -560.27 Million - - -
Accounts payables -937.96 Million 241.61 Million 560.27 Million - - -
Inventory 275.59 Million -1.07 Billion -227.91 Million -20.02 Million -129.58 Million -
Other working capital 42.52 Million -20.76 Million -566.59 Million -336.04 Million -99.92 Million -
Cash at beginning of period 2.13 Billion 120.94 Million 18.17 Million 21.39 Million 3.11 Million 8.05 Million
Cash at end of period 83.97 Million 2.13 Billion 120.94 Million 18.17 Million 21.39 Million 3.11 Million
Capital Expenditure -269.97 Million -928.58 Million -393.4 Million -160.18 Million -102.06 Million -136.99 Million
Effect of forex changes on cash - 19.63 Thousand - - - -
Net cash flow / Change in cash -2.05 Billion 2.01 Billion 102.77 Million -3.22 Million 18.28 Million -4.94 Million
Free Cash Flow -686.34 Million -1.72 Billion -467.46 Million -308.37 Million -172.93 Million -121.06 Million

Cash Flow Charts