Inner Mongolia OJing Science & Technology Co., Ltd.

SZSE:001269.SZ

42.29 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 653.927238.386133.42685.05958.56850.01763.0745.22828.81118.40620.053
Depreciation & Amortization 76.80951.45839.0423.36527.01617.6896.7634.1120.7330.5780.515
Deferred Income Tax 0-0.233-1.3140.058-1.523000000
Stock Based Compensation 00000000000
Change In Working Capital -646.575-317.206-127.791-116.127-105.652-137.649-94.162-31.047-88.787-5.097.129
Accounts Receivables -511.801-493.224-342.438-117.148-100.07-73.235-140.743-34.03-84.44-3.8410
Inventory -448.204-60.226-18.63-8.9648.928-15.358-10.7783.173-4.348-0.604-2.571
Accounts Payables 316.715236.478234.5919.927-12.987000000
Other Working Capital -3.285-0.233-1.3130.058-1.523-122.291-83.385-0.190-4.4869.7
Other Non Cash Items 90.72230.3819.4837.12114.00918.6889.443-5.47458.379-0.987-0.131
Operating Cash Flow 174.8833.01954.158-0.581-6.058-51.255-14.88612.819-0.86512.90527.566
Investing Activities:
Investments In Property Plant And Equipment -233.525-144.919-32.769-24.131-43.501-47.649-26.128-4.498-1.204-0.424-0.791
Acquisitions Net 05.3430.2140.00878.1880000.1600
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites -18.00210.108-9.77820.5850.0020.021-15.1210.05000
Investing Cash Flow -251.527-129.468-42.332-3.53834.689-47.629-41.249-4.448-1.043-0.424-0.791
Financing Activities:
Debt Repayment 112.91240.94725.130104.76657.63121.3280-2.70-18.5
Common Stock Issued -13.9617.202000000000
Common Stock Repurchased 0-7.202000000000
Dividends Paid -72.673-0.917-1.589-80-0.908-3.9860-10.2540-14-6.707
Other Financing Activities 441.469428.177-10.2822.245-69.81339.65529.4341.820.13900
Financing Cash Flow 481.709468.20713.261-59.20434.04593.350.762-8.45417.439-14-25.207
Other Information:
Effect Of Forex Changes On Cash 0000-0000000
Net Change In Cash 405.065341.75825.086-63.32362.676-5.584-5.373-0.08315.531-1.5191.568
Cash At End Of Period 776.332371.26829.5094.42367.7465.0710.65416.02716.110.5792.097