Suntak
002815.SZSuntak Technology Co.,Ltd. Price (002815.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,047,499,806
(20.1009)%Cash Flow Statement
Suntak Technology Co.,Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.41M
+0% |
103.39M
+94% |
131.53M
+27% |
136.64M
+4% |
119.71M
-12% |
273.54M
+129% |
300.88M
+10% |
375.75M
+25% |
443.90M
+18% |
560.57M
+26% |
525.90M
-6% |
445.24M
-15% |
611.79M
+37% |
675.38M
+10% |
421.66M
-38% |
||||
| Depreciation And Amortiz... | 22.13M | 27.29M | 39.71M | 51.83M | 62.37M | 74.54M | 82.90M | 101.89M | 174.00M | 193.42M | 222.86M | 248.34M | 330.70M | 368.41M | 434.09M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842.40k | 698.33k | -5,863,026.00 | 3.43M | -8,316,732.00 | -8,515,815.00 | -19,529,563.00 | -10,233,326.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.84M | 34.22M | 0.00 | 9.72M | 37.07M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -24,746,600.00 | -8,969,000.00 | -77,507,800.00 | -124,364,400.00 | 326.83M | -186,293,618.00 | -66,660,666.00 | -69,529,204.00 | -341,211,182.00 | -190,618,403.00 | -80,891,923.00 | -128,487,459.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.91M | -305,132,288.00 | 285.22M | 231.78M | 113.01M | 359.83M | 588.38M | -208,507,165.00 | 304.91M | ||||
| Inventory | -13,062,400.00 | -35,348,700.00 | 2.42M | -13,322,900.00 | -24,696,776.60 | -6,038,492.11 | -23,349,865.66 | -106,127,869.85 | -82,025,996.63 | -34,832,923.59 | -15,761,072.81 | -232,254,837.42 | -377,240,705.35 | 153.38M | -90,571,446.00 | ||||
| Other Working Capital | 42.18M | 2.04M | -27,248,000.00 | 16.66M | 69.47M | 19.80M | 55.39M | 22.30M | 109.92M | 168.55M | -8,316,734.19 | -8,515,814.98 | -19,529,564.65 | -10,233,326.71 | -18,635,154.00 | ||||
| Other Non-Cash Items | 7.90M | 45.48M | 32.27M | 39.59M | 41.39M | 42.97M | 38.81M | 59.79M | 71.92M | 50.05M | -6,610,110.00 | 55.04M | 289.76M | 262.28M | 263.01M | ||||
| Net Cash Provided By Op... | 112.55M
+0% |
142.86M
+27% |
178.68M
+25% |
231.40M
+30% |
268.24M
+16% |
404.81M
+51% |
454.63M
+12% |
453.59M
0% |
717.72M
+58% |
937.75M
+31% |
787.45M
-16% |
526.47M
-33% |
1.22B
+132% |
1.19B
-3% |
1.19B
0% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,343,996.46 | -172,930,678.09 | -276,218,923.07 | -185,130,377.19 | -189,308,315.32 | -221,021,231.91 | -429,236,876.45 | -721,739,675.35 | -763,293,484.28 | -530,175,453.22 | -522,651,362.97 | -660,261,963.67 | -978,021,160.59 | -1,159,197,497.12 | -1,359,294,768.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 477.24k | -8,426,310.51 | -12,999,830.32 | 4.31M | -28,518,142.37 | 63.78M | 366.92M | 0.00 | ||||
| Purchases Of Investments | -1,714,570.39 | -50,452,938.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000,000.00 | -15,600,000.00 | -2,379,294,743.50 | -1,168,723,645.05 | -860,899,381.39 | -3,740,370,000.00 | -2,860,100,000.00 | -7,719,250,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.81M | 1.83B | 755.05M | 381.60M | 3.91B | 3.15B | 5.91B | ||||
| Other Investing Activities | -58,343,996.46 | 563.09k | 150.00k | 60.00k | 2.04M | 4.99M | 2.28M | 477.24k | 4.20M | 1.03M | 2.41M | 36.82M | 1.55 | -374,462,294.51 | -152,299,991.00 | ||||
| Net Cash Used For Inv... | -60,058,566.85
+0% |
-222,820,529.55
+271% |
-276,068,923.07
+24% |
-185,070,377.19
-33% |
-187,267,775.32
+1% |
-216,036,048.68
+15% |
-426,959,121.45
+98% |
-1,141,262,434.89
+167% |
-355,312,581.54
-69% |
-1,090,496,150.32
+207% |
-929,608,526.99
-15% |
-1,131,257,309.91
+22% |
-744,653,204.04
-34% |
-880,336,695.63
+18% |
-3,322,944,759.00
+277% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 19.90M | 67.15M | 150.67M | 6.36M | 6.80M | -81,284,959.00 | 131.88M | -4,782,808.00 | 1.11B | -509,096,643.00 | 120.27M | -222,258,944.09 | -4,563,255.62 | 106.37M | 164.76M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64M | 11.27M | 53.02M | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,637,580.00 | -11,268,829.00 | -53,020,968.00 | 0.00 | -11,164,752.00 | ||||
| Dividends Paid | -41,692,793.80 | -34,252,874.07 | -54,494,902.22 | -63,506,059.36 | -59,921,010.35 | -54,354,898.56 | -133,042,607.35 | -71,178,650.28 | -210,775,734.62 | -279,919,739.38 | -283,321,508.00 | -264,764,033.00 | -218,909,485.00 | -271,450,427.00 | -335,302,202.00 | ||||
| Other Financing Activities | -953,694.60 | 75.90M | -11,899,504.78 | 5.87M | -11,799,632.20 | 9.43M | -10,757,679.65 | 737.47M | 16.62M | 75.54M | 14.87M | 1.36B | -28,239,348.86 | 343.40M | 2.18B | ||||
| Net Cash Used/Provide... | -22,747,369.40
+0% |
108.79M
-578% |
84.28M
-23% |
-51,282,137.85
-161% |
-64,921,323.55
+27% |
-126,214,589.57
+94% |
-11,923,811.78
-91% |
661.51M
-5,648% |
891.27M
+35% |
-713,471,652.55
-180% |
-167,366,872.45
-77% |
865.86M
-617% |
-315,976,500.48
-136% |
162.49M
-151% |
2.01B
+1,137% |
||||
| Effect Of Forex Changes... | -587,211.56 | -2,253,079.47 | -1,730,331.18 | -1,489,910.18 | -8,040,231.12 | 2.59M | 3.66M | 7.54M | -13,095,413.13 | 5.84M | 4.02M | -36,423,964.24 | -21,663,397.58 | 25.92M | 20.78M | ||||
| Net Change In Cash | 29.16M | 26.58M | -14,839,363.00 | -6,443,965.00 | 8.01M | 65.15M | 19.41M | -18,621,717.00 | 1.24B | -860,380,016.00 | -305,504,323.00 | 224.64M | 141.14M | 494.72M | -34,144,740.00 | ||||
| Cash At Beginning Of Per... | 30.95M | 60.11M | 86.69M | 71.85M | 65.41M | 73.42M | 138.57M | 157.98M | 139.36M | 1.38B | 519.55M | 214.05M | 438.69M | 579.83M | 1.07B | ||||
| Cash At End Of Period | 60.11M | 86.69M | 71.85M | 65.41M | 73.42M | 138.57M | 157.98M | 139.36M | 1.38B | 519.55M | 214.05M | 438.69M | 579.83M | 1.07B | 1.04B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 112.55M | 142.86M | 178.68M | 231.40M | 268.24M | 404.81M | 454.63M | 453.59M | 717.72M | 937.75M | 787.45M | 526.47M | 1.22B | 1.19B | 1.19B | ||||
| Capital Expenditure | -58,343,996.46 | -172,930,678.09 | -276,218,923.07 | -185,130,377.19 | -189,308,315.32 | -221,021,231.91 | -429,236,876.45 | -721,739,675.35 | -763,293,484.28 | -530,175,453.22 | -522,651,362.97 | -660,261,963.67 | -978,021,160.59 | -1,159,197,497.12 | -1,359,294,768.73 | ||||
| Free Cash Flow | 54.21M
+0% |
-30,069,978.09
-155% |
-97,534,623.07
+224% |
46.27M
-147% |
78.94M
+71% |
183.79M
+133% |
25.39M
-86% |
-268,146,414.35
-1,156% |
-45,574,667.28
-83% |
407.58M
-994% |
264.80M
-35% |
-133,795,396.67
-151% |
245.41M
-283% |
27.45M
-89% |
-173,331,431.82
-731% |
||||