Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)

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000801.SZ
Financials

9.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	246.297	241.425	180.772	101.044	25.26	90.591	0.814	198.935	233.431	78.17	75.574	68.265	60.048	52.764	3.795	11.642	25.786	6.202	6.08	-27.274	4.731	-24.521	-34.459	10.386	41.157	27.795
Depreciation & Amortization Numbers are in millions	61.09	54.536	47.604	43.234	56.462	61.452	68.537	83.626	74.652	34.327	33.604	22.245	35.418	40.672	11.81	9.848	7.867	10.077	3.59	7.718	4.322	4.272	8.028	6.622	0	3.124
Deferred Income Tax Numbers are in millions	0	-11.612	-10.623	22.216	-8.18	-9.072	-6.721	-8.71	-9.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-118.179	-143.881	56.364	166.542	-5.409	-180.954	-299.394	-268.437	-189.848	-21.256	-84.023	-300.807	-240.511	69.93	-4.759	-33.366	-14.57	-17.398	-137.728	-4.117	24.284	3.657	2.846	-20.997	0	1.916
Accounts Receivables Numbers are in millions	-338.066	-357.659	-140.949	1,045.082	206.628	-367.8	-67.265	-437.839	-330.575	-359.115	-142.341	-434.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	134.694	124.611	-181.11	258.688	-84.372	-43.627	-91.697	62.133	-141.811	112.659	42.271	16.512	36.201	12.98	24.416	-118.626	-69.091	-1.857	0	-20.493	11.042	-7.109	-9.789	-8.188	0	14.414
Accounts Payables Numbers are in millions	97.158	100.778	389.046	-1,159.444	-102.746	239.545	-133.711	115.979	291.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11.965	-11.612	-10.623	22.216	-24.919	-137.327	-207.697	-330.569	-48.037	-133.915	-126.294	-317.319	-276.711	56.951	-29.175	85.261	54.521	-15.541	0	16.376	13.243	10.766	12.636	-12.81	0	-12.498
Other Non Cash Items Numbers are in millions	28.303	75.119	40.073	51.225	92.108	108.814	57.057	49.976	46.121	-6.185	19.391	47.234	15.132	26.263	1.329	0.078	-1.377	-10.772	157.298	19.859	-7.638	13.236	24.84	-11.122	-41.157	2.007
Operating Cash Flow Numbers are in millions	217.512	227.199	324.813	362.044	168.421	79.904	-172.986	64.101	164.356	85.057	44.545	-163.063	-129.913	189.629	12.176	-11.799	17.706	-11.891	29.24	-3.815	25.7	-3.356	1.255	-15.111	0	34.842
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-199.004	-442.663	-61.154	-42.214	-25.011	-39.035	-40.676	-64.275	-119.444	-33.902	-45.516	-24.933	-15.044	-32.207	-5.876	-23.414	-10.76	-12.482	-12.802	-9.99	-0.271	-0.386	-1.517	-30.027	-18.24	-28.94
Acquisitions Net Numbers are in millions	0	0.201	0.038	305.541	0.723	-3.188	0.855	0.69	0.216	1.344	2.813	6.647	0.164	0.453	0	0.007	0.758	14.96	0	0	0	0	0	0.705	0	0
Purchases Of Investments Numbers are in millions	-1,804.499	-2,639.595	-2,690.814	-1,789.695	-1,160.327	-687.899	-802.4	-363.373	-1,157.277	-890.973	-618	0.198	-0.901	-36.281	0	-10	0	-31.237	0	-9.542	0	0	0	-81.159	-25.845	0
Sales Maturities Of Investments Numbers are in millions	1,674.675	2,280.704	2,590.649	1,635.673	928.725	718.251	728.695	271.882	334.821	516.539	557.178	4.332	29.884	11.244	0	11.324	0	14.801	0	0	10.473	0	1	130.27	0	0
Other Investing Activites Numbers are in millions	0.105	0	12.277	10.904	10.654	8.241	44.788	12.616	8.619	23.736	15.244	6.806	-45.61	4.845	0.763	1.257	9.986	0.246	0.307	0.206	-1.902	15.045	0.179	3.961	5.238	0.005
Investing Cash Flow Numbers are in millions	-328.723	-801.354	-149.004	120.208	-245.237	-3.63	-68.739	-142.46	-933.066	-383.257	-88.282	-6.95	-31.508	-51.946	-5.113	-20.826	-0.016	-13.712	-12.495	-19.326	8.3	14.659	-0.338	23.75	-38.847	-28.935
Financing Activities:
Debt Repayment Numbers are in millions	210.565	28.261	-55.558	-238.751	192.798	133.853	25.371	170.245	-210.882	87.222	42.788	72.792	40.54	-44.094	-42.428	32.665	-16.819	36.42	-1.6	9	-6	-5.32	13.32	5	14.738	-16.644
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-117.077	-52.131	-26.584	-43.813	-20.456	-55.997	-49.85	-82.924	-55.38	-28.646	-20.812	-21.884	-13.184	-34.947	-3.913	-4.839	-4.565	-3.181	-2.798	-1.697	-2.388	-4.452	-10.561	-11.537	-2.744	-1.985
Other Financing Activities Numbers are in millions	322.629	73.285	36.088	-44.615	-28.7	-147.416	67.618	43.985	1,257.154	-59.294	-43.511	493.231	1.922	0	3.402	-0	0	3.32	4.713	0.827	0	0	-0	6.23	0.445	0.502
Financing Cash Flow Numbers are in millions	416.117	39.669	-57.311	-327.179	83.201	-34.019	42.419	131.306	990.892	3.524	-21.535	544.139	29.278	-79.041	2.626	27.827	-21.384	36.559	0.315	8.131	-8.388	-9.772	2.759	-0.307	12.439	-18.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.411	0.236	-1.93	3.856	0.002	2.408	-8.784	3.478	-0.103	1.12	-3.786	1.491	-2.571	-1.916	0	-1.233	-1.31	-0.083	-0.097	-0.061	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	323.828	-534.25	116.568	158.93	6.387	44.663	-208.09	56.425	222.08	-293.556	-69.057	375.616	-134.713	56.726	9.689	-6.031	-5.004	10.873	16.964	-7.871	25.611	1.531	3.676	8.332	-26.409	-12.218
Cash At End Of Period Numbers are in millions	787.65	463.822	998.072	881.504	699.209	692.822	648.159	856.249	799.824	447.243	740.799	809.856	434.239	568.952	50.118	40.429	46.46	51.464	40.591	23.628	31.62	6.01	21.105	17.429	-26.409	15.003

Sichuan Jiuzhou Electronic Co., Ltd.

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