Jiangxi Special Electric Motor Co.,Ltd
SZSE:002176.SZ
12.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -396.912 | 2,327.591 | 384.969 | 13.408 | -1,949.325 | -1,778.431 | 263.004 | 202.066 | 34.208 | 43.767 | 64.12 | 52.834 | 61.652 | 32.176 | 8.902 | 24.342 | 31.383 | 26.881 | 23.137 | 9.447 |
| Depreciation & Amortization
| 209.382 | 179.028 | 175.628 | 176.613 | 299.259 | 205.761 | 195.051 | 178.897 | 59.689 | 44.223 | 35.143 | 26.492 | 16.354 | 11.198 | 8.254 | 7.674 | 6.497 | 5.877 | 4.303 | 3.132 |
| Deferred Income Tax
| -83.357 | -0.934 | 65.186 | -41.831 | -80.429 | -103.358 | -17.6 | -20.01 | -22.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.665 | 0 | 0 | -11.528 | 4.977 | 6.552 | -5.63 | -2.022 | 2.709 | 8.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 754.326 | -744.562 | -283.116 | -163.747 | 238.842 | -1,060.719 | -1,315.295 | -297.579 | -3.368 | -122.441 | -106.254 | -40.242 | -51.895 | -35.442 | -19.182 | -39.991 | -106.167 | -27.722 | -1.066 | 4.963 |
| Accounts Receivables
| 677.386 | -450.347 | -276.081 | 236.004 | 823.043 | -36.731 | -1,054.086 | -128.294 | -219.077 | -29.119 | -116.408 | -33.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 644.079 | -537.424 | -176.146 | 11.614 | 60.38 | 20.117 | -181.92 | -180.742 | -16.382 | -50.724 | -39.967 | 47.331 | -65.701 | -8.222 | 21.527 | -49.484 | -36.423 | -8.521 | -12.647 | -11.46 |
| Accounts Payables
| -616.965 | 244.144 | 103.924 | -369.534 | -526.539 | -954.884 | -61.689 | 31.466 | 254.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.826 | -0.934 | 65.186 | -41.831 | -118.041 | -1,080.836 | -1,133.374 | -116.837 | 13.013 | -71.716 | -66.287 | -87.573 | 13.806 | -27.22 | -40.708 | 9.492 | -69.744 | -19.2 | 11.581 | 16.423 |
| Other Non Cash Items
| 99.044 | 62.723 | 121.775 | 280.316 | 1,403.946 | 1,717.238 | -33.747 | 40.115 | -70.125 | 20.321 | 32.933 | 21.341 | 16.086 | 3.611 | 11.215 | 16.517 | 15.169 | 5.464 | 3.22 | 4.088 |
| Operating Cash Flow
| 582.483 | 1,827.51 | 399.257 | 306.589 | -99.236 | -916.151 | -890.987 | 123.499 | 20.403 | -14.13 | 25.942 | 60.425 | 42.197 | 11.542 | 9.189 | 8.541 | -53.119 | 10.5 | 29.594 | 21.631 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -487.245 | -202.003 | -133.583 | -184.651 | -200.044 | -414.896 | -182.996 | -195.617 | -332.208 | -162.109 | -193.224 | -241.628 | -114.056 | -31.608 | -36.587 | -26.351 | -16.426 | -17.65 | -14.292 | -16.188 |
| Acquisitions Net
| 5.485 | 1.093 | 9.154 | 302.631 | 408.522 | 455.587 | -8.3 | -1,228.098 | -1,238.13 | -55.815 | -12.763 | -39.388 | -46.883 | 31.633 | 0 | 26.369 | 0 | 0 | 1.425 | 1 |
| Purchases Of Investments
| -788.343 | -303.5 | -9 | -34.98 | -899.704 | -206.212 | -274.554 | -412.781 | -527.2 | -585 | 0.197 | 0 | -50 | -1.33 | -1.002 | -1 | 0 | 0 | -0 | 16.188 |
| Sales Maturities Of Investments
| 159.68 | 0.396 | 9.025 | 37.867 | 847.817 | 189.672 | 226.634 | 415.849 | 516.885 | 580.95 | 10.525 | 0 | 50.109 | 2.943 | 1.048 | 1.002 | 0.004 | 0.002 | 0.001 | 0.002 |
| Other Investing Activites
| -4.527 | 0.043 | 0.005 | 42.435 | 41.778 | -414.896 | 15.996 | 32.617 | -3.552 | 14.087 | 37.137 | 4.823 | 3.556 | -31.608 | 10 | -26.351 | 0 | -17.65 | -0.002 | -16.188 |
| Investing Cash Flow
| -1,114.949 | -503.971 | -124.399 | 163.302 | 198.369 | -390.745 | -223.219 | -1,388.029 | -1,584.205 | -207.885 | -158.128 | -276.193 | -157.274 | -29.969 | -26.54 | -26.33 | -16.422 | -17.648 | -12.868 | -15.185 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 118 | -1,003.35 | 88.993 | -258.058 | -1,110.495 | 946.859 | 668.113 | 518.371 | 956.727 | -348 | 96.01 | 31.167 | 81.4 | 50.8 | -5 | 4.546 | 15 | 4.69 | 10 | -2.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.696 | -61.98 | -63.969 | -93.027 | -175.639 | -202.893 | -95.653 | -60.282 | -26.549 | -22.822 | -24.129 | -23.014 | -13.983 | -7.428 | -7.954 | -16.537 | -5.271 | -6.993 | -4.997 | -3.124 |
| Other Financing Activities
| 15.561 | -90.592 | -72.954 | -8.884 | 148.916 | 1,539.515 | 63.526 | 1,315.084 | 204.147 | 978.462 | -11.112 | -4.459 | 364.609 | 0.98 | 3.43 | 0 | 187.104 | -0.151 | 0.75 | 0 |
| Financing Cash Flow
| 108.865 | -1,155.922 | -47.931 | -359.968 | -1,137.218 | 2,283.481 | 635.985 | 1,773.173 | 1,134.325 | 607.64 | 60.77 | 3.694 | 432.026 | 44.352 | -9.524 | -11.991 | 196.833 | -2.454 | 5.753 | -6.064 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.5 | 0.111 | -0.431 | -0.145 | 2.465 | -0.112 | -1.223 | 0.151 | 0.014 | -0.005 | -0.001 | 0 | -0.002 | -0.002 | 0 | -0.004 | -0.001 | -0 | -0.002 | -0 |
| Net Change In Cash
| -423.102 | 167.727 | 226.497 | 109.778 | -1,035.619 | 976.472 | -479.444 | 508.794 | -429.463 | 385.62 | -71.417 | -212.073 | 316.947 | 25.923 | -26.875 | -29.784 | 127.29 | -9.602 | 22.478 | 0.381 |
| Cash At End Of Period
| 161.83 | 584.931 | 417.204 | 190.707 | 80.929 | 1,116.548 | 140.076 | 619.52 | 110.726 | 540.189 | 154.569 | 225.986 | 438.059 | 121.112 | 95.189 | 122.525 | 152.309 | 25.019 | 34.62 | 12.142 |