3000
SHZ:300038
Beijing Shuzhi Technology Co.,Ltd
- Stock
Last Close
0.34
01/01 00:00
Volume Today
88.83M
Avg: 28.54M
PE Ratio
−0.25
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.98M - | 24.99M 108.60% | 5.07M 79.71% | 8.87M 74.89% | 19.47M 119.62% | 19.97M 2.54% | 5.67M 71.58% | 14.75M 159.88% | 15.41M 4.51% | 20.66M 34.03% | 6.18M 70.07% | 33.00M 433.58% | 31.08M 5.81% | 37.84M 21.77% | 6.55M 82.69% | 168.48M 2,471.81% | 143.00M 15.12% | 169.24M 18.36% | 119.63M 29.32% | 241.31M 101.72% | 193.76M 19.70% | 79.05M 59.20% | 157.24M 98.92% | 273.94M 74.22% | 70.64M 74.21% | 74.10M 4.90% | 42.51M 42.63% | 100.49M 136.37% | -126.25M 225.63% | -8.00B 6,237.36% | -197.16M 97.54% | -17.14M 91.31% | 31.00M 280.90% | -1.22B 4,040.10% | -19.97M 98.37% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -11.98M - | -24.99M 108.60% | -5.07M 79.71% | -8.87M 74.89% | -19.47M 119.62% | -19.97M 2.54% | -5.67M 71.58% | -14.75M 159.88% | -15.41M 4.51% | -20.66M 34.03% | -6.18M 70.07% | -33.00M 433.58% | -31.08M 5.81% | -37.84M 21.77% | -6.55M 82.69% | -168.48M 2,471.81% | -143.00M 15.12% | -169.24M 18.36% | -119.63M 29.32% | -241.31M 101.72% | -193.76M 19.70% | -79.05M 59.20% | -157.24M 98.92% | -273.94M 74.22% | -70.64M 74.21% | -74.10M 4.90% | -42.51M 42.63% | -100.49M 136.37% | 126.25M 225.63% | 8.00B 6,237.36% | 197.16M 97.54% | 17.14M 91.31% | -31.00M 280.90% | 1.22B 4,040.10% | 27.09M 97.78% | |
net cash provided by operating activities | -68.68M - | -19.95M 70.96% | -83.50M 318.61% | -51.54M 38.27% | -15.42M 70.09% | -23.15M 50.16% | 128.55M - | -81.09M 163.08% | 60.56M 174.67% | 24.66M 59.28% | 156.53M 534.79% | -10.28M 106.57% | 162.61M 1,682.27% | 78.63M 51.64% | 58.58M 25.50% | 148.06M 152.76% | -95.46M 164.47% | 40.06M 141.97% | 7.02M 82.48% | 41.71M 494.30% | 3.88M 90.71% | 20.19M 420.73% | -177.60M 979.73% | -132.44M 25.43% | 656.46M 595.67% | -641.44M 197.71% | -647.24M 0.90% | -63.05M 90.26% | 40.68M 164.52% | 80.60M 98.14% | -6.07M 107.53% | 7.12M 217.40% | ||||
investments in property plant and equipment | -2.78M - | -7.72M 177.51% | -824.65K 89.32% | -6.99M 747.33% | -2.12M 69.59% | -5.77M 171.42% | -1.30M 77.54% | -94.39M 7,187.15% | -17.96M 80.97% | -50.72M 182.35% | -30.90M 39.07% | -24.03M 22.24% | -25.69M 6.92% | -73.60M 186.49% | -23.23M 68.44% | -44.92M 93.36% | -18.15M 59.58% | -295.17M 1,525.90% | -135.90M 53.96% | 24.63M 118.13% | -90.29M 466.55% | -45.75M 49.33% | -39.00M 14.75% | -467.28K 98.80% | -28.15M 5,924.33% | -57.04M 102.62% | -47.92M 16.00% | -4.41M 90.79% | -16.16M 266.18% | 37.79M 333.85% | -14.95M 139.56% | -6.35M 57.53% | -16.99M 167.60% | 12.43M 173.17% | -10.09M 181.14% | |
acquisitions net | -0.00 - | 422.54M - | -244.94M 157.97% | -2.10B 757.34% | 9.03M 100.43% | -20.23M 323.98% | -7.82M 61.35% | -12.98M 66.11% | -28.80M 121.78% | -0.00 - | 0.00 - | -0.00 - | 76.04M - | -39.81M 152.36% | -5.47M 86.25% | |||||||||||||||||||||
purchases of investments | -1.32M - | -98.65M 7,345.28% | -1.85M 98.13% | -13.15M 612.73% | -4.85M 63.16% | -23.64M 387.85% | -39.60M 67.52% | -76.50M 93.18% | -18.36M 76% | 7.89M 142.96% | -7.12M 190.27% | -75.28M 957.32% | -3M 96.01% | 61.02M 2,134% | -15M - | -48.31M 222.08% | -70.86M 46.68% | -80.50M 13.61% | -37.72M 53.15% | 101.25M 368.44% | -9.86M 109.74% | -6.16M 37.54% | -1.51M 75.40% | -5.23M 244.91% | -68.99M 1,220.30% | -20.33M 70.53% | -47.76M 134.88% | 39.92M 183.59% | 0.00 - | -3.06M 41,121,627,504,640,096% | 0.45 100.00% | |||||
sales maturities of investments | -50.22K - | 77.02M 153,450.96% | 345.80K - | 40.10M 11,495.09% | 835.11K 97.92% | -16.30M 2,052.43% | 218.61K 101.34% | 491.64K 124.89% | -222.67K 145.29% | 3.82M 1,814.67% | 399.20K 89.54% | 108.25M 27,015.57% | 140.32K 99.87% | 129.18M 91,960.21% | 12.16M 90.58% | -2.76M 122.69% | 29.00M 1,150.84% | 121.99M 320.66% | 16.66M 86.34% | |||||||||||||||||
other investing activites | -6.15M - | 8.57M 239.39% | -1.30K 100.02% | 111.59K 8,683.54% | 2.29M - | -43.54M - | -566.60K 98.70% | 617.51K 208.98% | -2.50M - | -4.82M 92.84% | -185.23M 3,740.63% | 16.33M 108.81% | 30.19M 84.94% | -4.59M 115.22% | -2.32M 49.48% | 7.16M 408.53% | -62.60M 974.24% | -3.91M 93.75% | 5.12M 230.75% | 530.00K 89.64% | -769.52K 245.19% | 0.00 100.00% | 917.26K 6,155,622,491,881,300% | 146.55K 84.02% | -143.07M 97,723.41% | -98.00K 99.93% | 52.33M 53,496.94% | -77.44M 247.99% | 594.76K 100.77% | -64.23K 110.80% | ||||||
net cash used for investing activites | -10.31M - | -20.78M 101.68% | -2.67M 87.15% | -20.03M 649.75% | -6.97M 65.20% | -27.12M 289.06% | -40.90M 50.79% | -170.89M 317.87% | -36.32M 78.75% | -86.37M 137.78% | -38.59M 55.32% | -98.69M 155.77% | -28.69M 70.93% | -15.08M 47.44% | 394.48M 2,715.93% | -475.09M 220.43% | -2.12B 345.56% | -304.26M 85.63% | -231.24M 24.00% | -25.91M 88.79% | -133.00M 413.22% | -52.20M 60.75% | -52.55M 0.68% | -1.02M 98.07% | -29.36M 2,787.26% | -59.22M 101.70% | -116.51M 96.75% | 84.42M 172.46% | -63.63M 175.38% | 63.82M 200.30% | -2.88M 104.52% | 43.22M 1,598.97% | 10.61M 75.46% | 92.13M 768.68% | 1.04M 98.87% | |
debt repayment | -39M - | -32.70M 16.15% | -81M 147.71% | -91M 12.35% | -72.80M 20% | -55.80M 23.35% | -160M 186.74% | -118M 26.25% | -42M 64.41% | -75.50M 79.77% | -185.64M 145.88% | -73.66M 60.32% | -41.05M 44.27% | -96.35M 134.71% | -149.20M 54.86% | -192.57M 29.07% | -54.32M 71.79% | -246.73M 354.24% | -259.56M 5.20% | -230.22M 11.30% | -183.92M 20.11% | -312.46M 69.89% | -318.46M 1.92% | -520.11M 63.32% | -255.98M 50.78% | -12.05M 95.29% | -663.44M 5,404.25% | -1.05B 57.99% | -459.23M 56.19% | -558.65M 21.65% | -8.81M 98.42% | -11.24M 27.61% | -44.29M 293.93% | -71.98M 62.54% | -963.98K 98.66% | |
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -11.13M - | -4.89M 56.10% | -4.18M 14.56% | -5.95M 42.58% | -11.63M 95.40% | -5.81M 50.06% | -8.08M 39.14% | -9.98M 23.43% | -8.70M 12.83% | -6.63M 23.79% | -5.63M 15.03% | -7.12M 26.40% | -9.52M 33.72% | -8.13M 14.60% | -7.36M 9.48% | -10.99M 49.29% | -5.23M 52.36% | -38.68M 638.97% | -12.09M 68.75% | -79.90M 561.01% | -28.64M 64.16% | -9.64M 66.36% | -16.24M 68.52% | -17.35M 6.88% | -101.60M 485.47% | -36.36M 64.21% | -24.63M 32.26% | -12.68M 48.53% | -54.99M 333.81% | -23.51M 57.26% | -25.05M 6.58% | -3.47M 86.14% | -5.28M 52.04% | -8.20M 55.32% | -388.29K 95.26% | |
other financing activites | 110.32M - | 53.07M 51.90% | 118.51M 123.32% | 139.64M 17.83% | 80.50M 42.35% | 104.05M 29.26% | 150.25M 44.40% | 368.67M 145.36% | 116.15M 68.50% | 220.81M 90.11% | 148.96M 32.54% | 131.76M 11.55% | 58.80M 55.38% | 383.01M 551.43% | 339.95M 11.24% | 338.59M 0.40% | 3.39B 899.83% | 383.77M 88.66% | 259.99M 32.25% | 157.25M 39.52% | 269.54M 71.41% | 405.49M 50.44% | 225.36M 44.42% | 281.22M 24.79% | 233.84M 16.85% | 566.75M 142.36% | 676.30M 19.33% | 619.34M 8.42% | 617.11M 0.36% | 585.87M 5.06% | 121.09M 79.33% | -56.42M 146.59% | 2.25M 103.99% | -35.12M 1,660.98% | 7.49M 121.33% | |
net cash used provided by financing activities | 60.19M - | 15.48M 74.28% | 33.33M 115.35% | 42.69M 28.07% | -3.93M 109.21% | 42.44M 1,178.97% | -17.83M 142.01% | 240.69M 1,449.87% | 65.45M 72.81% | 138.67M 111.88% | -42.31M 130.51% | 50.98M 220.48% | 8.22M 83.87% | 278.53M 3,287.07% | 183.39M 34.16% | 135.03M 26.37% | 3.33B 2,362.97% | 98.36M 97.04% | -11.65M 111.85% | -152.87M 1,211.67% | 56.98M 137.27% | 83.39M 46.35% | -109.34M 231.12% | -256.25M 134.36% | -123.74M 51.71% | 518.34M 518.91% | -11.77M 102.27% | -441.48M 3,651.96% | 102.89M 123.31% | 3.72M 96.38% | 87.23M 2,244.13% | -71.14M 181.55% | -47.31M 33.49% | -115.30M 143.69% | 6.14M 105.32% | |
effect of forex changes on cash | -166.29K - | 135.21K 181.31% | 34.96K 74.15% | -20.32K 158.12% | 20.32K 200% | 9.78K 51.87% | 143.33K - | -30.54K 121.31% | -93.17K 205.06% | 101.55K 209.00% | -373.58K 467.87% | 21.72K 105.81% | -9.26M 42,720.21% | -9.30M 0.50% | -831.55K 91.06% | -14.70M 1,667.35% | 12.67M 186.23% | 11.11M 12.36% | -4.64M 141.77% | -5.00M 7.78% | 14.12M 382.29% | 24.52M 73.72% | -29.10M 218.65% | 24.20M 183.17% | -14.67M 160.60% | -52.30M 256.61% | 39.40M 175.34% | 1.92M 95.13% | -10.23M 633.09% | 8.26M 180.78% | -2.72M 132.95% | 80.60K 102.96% | ||||
net change in cash | -18.96M - | -25.12M 32.48% | -52.80M 110.23% | -28.90M 45.26% | -26.30M 9.00% | -7.82M 70.29% | 42.49M 643.68% | -17.17M 140.42% | 21.39M 224.53% | 181.00M 746.35% | -162.02M 189.51% | 12.75M 107.87% | 4.29M 66.32% | 419.61M 9,672.63% | 567.62M 35.27% | -186.71M 132.89% | 1.28B 784.62% | -148.15M 111.59% | -109.53M 26.07% | -261.57M 138.81% | -24.85M 90.50% | 33.57M 235.13% | -125.18M 472.87% | -239.27M 91.14% | -108.38M 54.70% | 252.43M 332.90% | -236.51M 193.69% | 284.73M 220.39% | -654.48M 329.86% | -540.29M 17.45% | 23.21M 104.30% | 2.54M 89.07% | 52.16M 1,955.20% | -31.96M 161.28% | 14.38M 145.00% | |
cash at beginning of period | 212.15M - | 193.19M 8.94% | 170.76M 11.61% | 117.96M 30.92% | 89.06M 24.50% | 62.76M 29.53% | 54.94M 12.45% | 97.43M 77.33% | 80.26M 17.63% | 101.64M 26.65% | 282.75M 178.17% | 120.73M 57.30% | 133.47M 10.56% | 137.77M 3.22% | 557.39M 304.59% | 1.13B 101.83% | 938.30M 16.60% | 2.22B 136.23% | 2.07B 6.68% | 1.96B 5.30% | 1.70B 13.35% | 1.67B 1.46% | 1.71B 2.01% | 1.58B 7.34% | 1.34B 15.14% | 1.23B 8.08% | 1.49B 20.47% | 1.25B 15.92% | 1.53B 22.79% | 879.36M 42.67% | 339.93M 61.34% | 363.15M 6.83% | 365.69M 0.70% | 417.84M 14.26% | 422.50M 1.12% | |
cash at end of period | 193.19M - | 168.07M 13.00% | 117.96M 29.82% | 89.06M 24.50% | 62.76M 29.53% | 54.94M 12.45% | 97.43M 77.33% | 80.26M 17.63% | 101.64M 26.65% | 282.65M 178.07% | 120.73M 57.29% | 133.47M 10.56% | 137.77M 3.22% | 557.38M 304.58% | 1.13B 101.84% | 938.30M 16.60% | 2.22B 136.23% | 2.07B 6.68% | 1.96B 5.30% | 1.70B 13.35% | 1.67B 1.46% | 1.71B 2.01% | 1.58B 7.34% | 1.34B 15.14% | 1.23B 8.08% | 1.49B 20.47% | 1.25B 15.92% | 1.53B 22.79% | 879.36M 42.67% | 339.07M 61.44% | 363.15M 7.10% | 365.69M 0.70% | 417.84M 14.26% | 385.88M 7.65% | 436.88M 13.22% | |
operating cash flow | -68.68M - | -19.95M 70.96% | -83.50M 318.61% | -51.54M 38.27% | -15.42M 70.09% | -23.15M 50.16% | 128.55M - | -81.09M 163.08% | 60.56M 174.67% | 24.66M 59.28% | 156.53M 534.79% | -10.28M 106.57% | 162.61M 1,682.27% | 78.63M 51.64% | 58.58M 25.50% | 148.06M 152.76% | -95.46M 164.47% | 40.06M 141.97% | 7.02M 82.48% | 41.71M 494.30% | 3.88M 90.71% | 20.19M 420.73% | -177.60M 979.73% | -132.44M 25.43% | 656.46M 595.67% | -641.44M 197.71% | -647.24M 0.90% | -63.05M 90.26% | 40.68M 164.52% | 80.60M 98.14% | -6.07M 107.53% | 7.12M 217.40% | ||||
capital expenditure | -2.78M - | -7.72M 177.51% | -824.65K 89.32% | -6.99M 747.33% | -2.12M 69.59% | -5.77M 171.42% | -1.30M 77.54% | -94.39M 7,187.15% | -17.96M 80.97% | -50.72M 182.35% | -30.90M 39.07% | -24.03M 22.24% | -25.69M 6.92% | -73.60M 186.49% | -23.23M 68.44% | -44.92M 93.36% | -18.15M 59.58% | -295.17M 1,525.90% | -135.90M 53.96% | 24.63M 118.13% | -90.29M 466.55% | -45.75M 49.33% | -39.00M 14.75% | -467.28K 98.80% | -28.15M 5,924.33% | -57.04M 102.62% | -47.92M 16.00% | -4.41M 90.79% | -16.16M 266.18% | 37.79M 333.85% | -14.95M 139.56% | -6.35M 57.53% | -16.99M 167.60% | 12.43M 173.17% | -10.09M 181.14% | |
free cash flow | -71.46M - | -27.67M 61.28% | -84.32M 204.75% | -58.53M 30.59% | -17.54M 70.03% | -28.92M 64.85% | -1.30M 95.52% | -94.39M 7,187.15% | -17.96M 80.97% | 77.83M 533.31% | -111.99M 243.89% | 36.53M 132.62% | -1.03M 102.82% | 82.93M 8,142.08% | -33.51M 140.40% | 117.69M 451.22% | 60.48M 48.61% | -236.59M 491.21% | 12.16M 105.14% | -70.82M 682.52% | -50.23M 29.08% | -38.73M 22.89% | 2.71M 107.01% | 3.41M 25.61% | -7.96M 333.53% | -234.64M 2,846.80% | -180.35M 23.14% | 652.05M 461.54% | -657.60M 200.85% | -609.45M 7.32% | -78.00M 87.20% | 34.33M 144.01% | 63.61M 85.29% | 6.36M 90.00% | -2.96M 146.55% |
All numbers in CNY (except ratios and percentages)