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Sharetronic Data Technology Co Ltd
SZSE:300857

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Sharetronic Data Technology Co Ltd
SZSE:300857
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Price: 62.8 CNY 0.03% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-96.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-192.5m
+48%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-
1B
+51%
Financing Cash Flow
Growth Rates:
1 Year
+831%
3 Years
+81%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sharetronic Data Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
10
27
42
85
99
133
150
144
147
132
129
117
90
105
94
Change in Working Capital
(181)
(240)
(201)
(256)
(242)
(257)
(298)
(272)
(306)
(288)
(247)
(267)
(271)
(295)
(801)
Cash from Operating Activities
216
N/A
170
-21%
29
-83%
109
+281%
48
-56%
144
+201%
93
-35%
43
-54%
38
-11%
12
-70%
104
+791%
51
-51%
220
+334%
286
+30%
(97)
N/A
Investing Cash Flow
Capital Expenditures
(98)
(118)
(195)
(201)
(209)
(219)
(152)
(136)
(125)
(104)
(74)
(89)
(101)
(129)
(149)
Other Items
12
(212)
(20)
(140)
(141)
130
4
43
43
(8)
(52)
(11)
(151)
(241)
(43)
Cash from Investing Activities
(86)
N/A
(330)
-285%
(215)
+35%
(341)
-59%
(351)
-3%
(89)
+75%
(148)
-67%
(93)
+37%
(82)
+13%
(112)
-37%
(126)
-13%
(100)
+21%
(253)
-154%
(370)
-46%
(192)
+48%
Financing Cash Flow
Net Issuance of Debt
34
148
194
110
110
(27)
39
254
322
298
150
87
(68)
80
392
Cash Paid for Dividends
0
(14)
(9)
0
(26)
(23)
(21)
(24)
(26)
(30)
(36)
(38)
(43)
(40)
(35)
Other
22
453
396
387
379
(63)
(48)
(4)
(39)
(28)
(1)
686
686
653
692
Cash from Financing Activities
51
N/A
590
+1 067%
581
-2%
489
-16%
463
-5%
(112)
N/A
(29)
+74%
226
N/A
257
+14%
240
-7%
113
-53%
735
+552%
575
-22%
694
+21%
1 049
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(5)
(5)
(6)
(3)
(5)
(7)
8
21
11
10
5
(1)
10
Net Change in Cash
181
N/A
427
+137%
389
-9%
252
-35%
155
-39%
(60)
N/A
(88)
-47%
169
N/A
223
+32%
161
-28%
101
-37%
696
+587%
547
-21%
609
+11%
770
+26%
Free Cash Flow
Free Cash Flow
118
N/A
52
-56%
(166)
N/A
(92)
+44%
(161)
-75%
(75)
+54%
(59)
+21%
(93)
-58%
(86)
+7%
(92)
-7%
29
N/A
(38)
N/A
118
N/A
157
+33%
(246)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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