Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Shenzhen Senior Technology Material Co Ltd
SZSE:300568
Price:
9.86
CNY
-2.76%
Market Closed
Market Cap:
13.3B
CNY
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Shenzhen Senior Technology Material Co Ltd
9.86
-0.28 (-2.76%)
| 52 Week Range |
6.83
15.58
|
| Price Target |
|
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Bank of America Corp
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Shenzhen Senior Technology Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Senior Technology Material Co Ltd
Shenzhen Senior Technology Material Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(96)
|
(83)
|
(91)
|
(74)
|
(63)
|
(84)
|
(59)
|
(62)
|
(69)
|
(67)
|
(52)
|
(64)
|
(66)
|
(78)
|
(64)
|
(39)
|
92
|
107
|
152
|
144
|
22
|
55
|
(9)
|
(9)
|
40
|
(35)
|
(97)
|
(138)
|
(217)
|
(271)
|
(248)
|
(277)
|
(288)
|
(179)
|
|
| Change in Working Capital |
(149)
|
(104)
|
(129)
|
(121)
|
(110)
|
(123)
|
(152)
|
(116)
|
(138)
|
(79)
|
9
|
(10)
|
33
|
(47)
|
(110)
|
(169)
|
(249)
|
(353)
|
(192)
|
(210)
|
(218)
|
(254)
|
(368)
|
(338)
|
(384)
|
(308)
|
(359)
|
(477)
|
(458)
|
(443)
|
(446)
|
(454)
|
(553)
|
(598)
|
|
| Cash from Operating Activities |
209
N/A
|
222
+6%
|
170
-24%
|
150
-12%
|
124
-17%
|
107
-14%
|
40
-63%
|
129
+224%
|
159
+23%
|
188
+18%
|
240
+28%
|
173
-28%
|
173
0%
|
76
-56%
|
147
+93%
|
125
-15%
|
307
+145%
|
376
+23%
|
288
-24%
|
320
+11%
|
192
-40%
|
288
+51%
|
399
+38%
|
651
+63%
|
1 068
+64%
|
1 059
-1%
|
1 293
+22%
|
1 168
-10%
|
752
-36%
|
1 269
+69%
|
1 134
-11%
|
1 103
-3%
|
1 074
-3%
|
555
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(211)
|
(246)
|
(272)
|
(331)
|
(467)
|
(508)
|
(519)
|
(472)
|
(681)
|
(823)
|
(1 259)
|
(1 567)
|
(1 370)
|
(1 303)
|
(1 063)
|
(878)
|
(758)
|
(689)
|
(449)
|
(441)
|
(598)
|
(498)
|
(1 151)
|
(1 290)
|
(1 547)
|
(2 041)
|
(2 349)
|
(2 856)
|
(3 176)
|
(3 724)
|
(4 210)
|
(4 393)
|
(4 472)
|
(4 592)
|
|
| Other Items |
(5)
|
(2)
|
0
|
0
|
(10)
|
(13)
|
(15)
|
(17)
|
(6)
|
(10)
|
(5)
|
(3)
|
1
|
5
|
(229)
|
(257)
|
(260)
|
(235)
|
182
|
244
|
(327)
|
61
|
(253)
|
(251)
|
242
|
(1 048)
|
(2 948)
|
(2 941)
|
(2 962)
|
(1 654)
|
418
|
80
|
350
|
2 330
|
|
| Cash from Investing Activities |
(216)
N/A
|
(248)
-15%
|
(272)
-10%
|
(331)
-22%
|
(478)
-44%
|
(521)
-9%
|
(534)
-2%
|
(489)
+8%
|
(687)
-41%
|
(833)
-21%
|
(1 263)
-52%
|
(1 570)
-24%
|
(1 369)
+13%
|
(1 299)
+5%
|
(1 292)
+1%
|
(1 135)
+12%
|
(1 018)
+10%
|
(925)
+9%
|
(267)
+71%
|
(198)
+26%
|
(925)
-368%
|
(437)
+53%
|
(1 405)
-221%
|
(1 541)
-10%
|
(1 306)
+15%
|
(3 089)
-137%
|
(5 297)
-71%
|
(5 797)
-9%
|
(6 138)
-6%
|
(5 378)
+12%
|
(3 792)
+29%
|
(4 314)
-14%
|
(4 122)
+4%
|
(2 262)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3 529
|
0
|
0
|
327
|
835
|
924
|
835
|
0
|
|
| Net Issuance of Debt |
39
|
12
|
(27)
|
(178)
|
500
|
422
|
418
|
750
|
237
|
476
|
889
|
868
|
1 115
|
972
|
455
|
334
|
(132)
|
(152)
|
11
|
(448)
|
(4)
|
164
|
573
|
910
|
1 475
|
1 178
|
1 289
|
1 838
|
1 150
|
2 308
|
1 451
|
1 941
|
2 874
|
2 640
|
|
| Cash Paid for Dividends |
0
|
0
|
(72)
|
(76)
|
(156)
|
(154)
|
(97)
|
(101)
|
(85)
|
(94)
|
(91)
|
(92)
|
(105)
|
(85)
|
(90)
|
(107)
|
(67)
|
(129)
|
(126)
|
(124)
|
(146)
|
(127)
|
(135)
|
(130)
|
(128)
|
(102)
|
(133)
|
(138)
|
(258)
|
(244)
|
(280)
|
(280)
|
(438)
|
(538)
|
|
| Other |
114
|
170
|
875
|
845
|
691
|
693
|
51
|
16
|
(22)
|
(86)
|
(113)
|
(79)
|
(63)
|
597
|
933
|
935
|
997
|
509
|
38
|
1 243
|
1 265
|
708
|
844
|
(375)
|
(460)
|
2 027
|
(58)
|
3 118
|
3 975
|
1 130
|
1 077
|
1 503
|
595
|
1 139
|
|
| Cash from Financing Activities |
153
N/A
|
183
+19%
|
776
+325%
|
591
-24%
|
1 035
+75%
|
960
-7%
|
373
-61%
|
665
+78%
|
130
-80%
|
296
+128%
|
685
+131%
|
698
+2%
|
947
+36%
|
1 484
+57%
|
1 297
-13%
|
1 163
-10%
|
799
-31%
|
228
-72%
|
(77)
N/A
|
671
N/A
|
1 116
+66%
|
744
-33%
|
1 287
+73%
|
405
-68%
|
887
+119%
|
3 103
+250%
|
4 628
+49%
|
4 818
+4%
|
4 866
+1%
|
3 520
-28%
|
3 081
-12%
|
4 087
+33%
|
3 865
-5%
|
3 748
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
1
|
(1)
|
(7)
|
(12)
|
(15)
|
(6)
|
11
|
12
|
13
|
7
|
(5)
|
1
|
5
|
5
|
(2)
|
(5)
|
(8)
|
(8)
|
(2)
|
(7)
|
(15)
|
(7)
|
10
|
18
|
22
|
36
|
11
|
27
|
24
|
13
|
(5)
|
|
| Net Change in Cash |
147
N/A
|
156
+6%
|
675
+332%
|
410
-39%
|
680
+66%
|
539
-21%
|
(134)
N/A
|
290
N/A
|
(404)
N/A
|
(338)
+16%
|
(327)
+3%
|
(685)
-110%
|
(243)
+65%
|
257
N/A
|
153
-40%
|
158
+3%
|
92
-42%
|
(323)
N/A
|
(62)
+81%
|
785
N/A
|
374
-52%
|
593
+59%
|
274
-54%
|
(500)
N/A
|
642
N/A
|
1 084
+69%
|
643
-41%
|
211
-67%
|
(484)
N/A
|
(577)
-19%
|
450
N/A
|
900
+100%
|
830
-8%
|
2 036
+145%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(23)
-1 070%
|
(102)
-336%
|
(181)
-78%
|
(344)
-89%
|
(402)
-17%
|
(479)
-19%
|
(342)
+29%
|
(522)
-53%
|
(636)
-22%
|
(1 019)
-60%
|
(1 394)
-37%
|
(1 197)
+14%
|
(1 227)
-3%
|
(916)
+25%
|
(752)
+18%
|
(452)
+40%
|
(313)
+31%
|
(161)
+48%
|
(121)
+25%
|
(406)
-235%
|
(210)
+48%
|
(752)
-258%
|
(638)
+15%
|
(479)
+25%
|
(982)
-105%
|
(1 056)
-7%
|
(1 688)
-60%
|
(2 424)
-44%
|
(2 455)
-1%
|
(3 076)
-25%
|
(3 290)
-7%
|
(3 398)
-3%
|
(4 037)
-19%
|
|
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