Jiangxi Special Electric Motor Co.,Ltd (002176.SZ)

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002176.SZ
Financials

12.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-18.165	-33.776	-30.289	-301.334	-42.717	-103.509	50.648	366.552	611.841	682.238	665.747	136.338	68.128	108.129	73.175	-7.059	18.615	22.628	-19.857	-2,030.927	-67.192	45.356	28.316	-1,958.08	-7.558	107.268	197.891	70.649	148.577	16.721	45.358	24.445	65.872	70.26	36.72	-5.919	10.677	16.636	17.993	-4.937	12.261	19.382	12.034	3.653	22.728	19.583	10.917	2.208	18.045	16.368	10.624	19.736	10.489	16.256	10.129	14.009	8.328	8.6	1.405	-2.106	5.603	4.391	1.16	-3.544	9.922	14.243	4.044	8.31	7.995	12.01	3.153	9.152
Depreciation & Amortization Numbers are in millions	0	53.968	53.968	209.382	-99.191	50.737	50.737	49.905	49.905	41.02	41.02	50.504	50.08	38.588	38.588	176.613	-71.204	71.204	0	299.259	-102.278	102.278	0	207.761	-107.56	107.56	0	195.051	-86.566	86.566	0	178.897	-81.599	81.599	0	59.689	-27.463	27.463	0	44.223	-21.185	21.185	0	35.143	-15.933	15.933	0	26.492	-12.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	1,300.754	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	9.239	0	0	0	3.665	0	0	0	0	0	0	0	0	0	0	0	-11.528	0	0	0	4.977	0	0	0	6.552	0	0	0	-5.63	0	0.07	0	-2.022	0	0.489	0	2.709	0	0	0	8.767	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	0	0
Change In Working Capital Numbers are in millions	0	33.564	0	1,371.291	-852.404	852.404	0	-987.771	441.233	-441.233	0	-468.388	453.999	-453.999	0	458.008	-96.406	96.406	0	945.307	-221.668	221.668	0	-132.65	748.509	-748.509	0	-1,410.382	487.757	-487.757	0	-374.911	1,034.123	-1,034.123	0	-308.44	123.329	-123.329	0	-83.169	38.629	-38.629	0	-150.788	35.223	-35.223	0	13.684	83.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	207.993	0	677.386	-301.834	301.834	0	-450.347	121.648	-121.648	0	-276.081	314.879	-314.879	0	236.004	-40.612	40.612	0	823.043	-297.781	297.781	0	-36.731	608.512	-608.512	0	-1,081.015	237.946	-237.946	0	-128.294	587.576	-587.576	0	-219.077	114.285	-114.285	0	-29.119	4.595	-4.595	0	-116.408	20.728	-20.728	0	-33.647	110.596	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 Inventory Numbers are in millions	0	-106.517	0	644.079	-550.57	550.57	0	-537.424	319.585	-319.585	0	-176.146	32.416	-32.416	0	11.614	-51.476	51.476	0	145.909	82.228	-82.228	0	-67.69	94.856	-94.856	0	-179.641	186.71	-186.71	0	-180.742	272.84	-272.84	0	-16.382	-8.975	8.975	0	-50.724	34.034	-34.034	0	-39.967	14.495	-14.495	0	47.331	-26.84	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 Accounts Payables Numbers are in millions	0	0	0	0	-217.732	217.732	0	83.887	-30.374	30.374	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-67.912	0	49.826	217.732	-217.732	0	-83.887	30.374	-30.374	0	-16.162	106.703	-106.703	0	210.39	-4.319	4.319	0	-23.644	-6.116	6.116	0	-28.229	45.141	-45.141	0	-149.726	63.101	-63.101	0	-65.875	173.706	-173.706	0	-72.981	18.019	-18.019	0	-3.326	0	0	0	5.586	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	0	0
Other Non Cash Items Numbers are in millions	-144.763	-117.114	104.521	-1,291.204	1,332.991	-448.456	-50.737	-366.552	-491.138	400.213	-330.212	178.711	-68.128	-108.129	-73.175	7.059	-18.615	-22.628	19.857	2,030.927	67.192	-45.356	-28.316	1,958.08	7.558	-107.268	-197.891	-70.649	-148.577	-16.721	-45.358	-24.445	-65.872	-70.26	-36.72	5.919	-10.677	-16.636	-17.993	4.937	-12.261	-19.382	-12.034	-3.653	-22.728	-19.583	-10.917	-2.208	-18.045	-16.368	-10.624	-19.736	-10.489	-16.256	-10.129	-14.009	-8.328	-8.6	-1.405	2.106	-5.603	-4.391	-1.16	3.544	-9.922	-14.243	-4.044	-8.31	-7.995	-12.01	-3.153	-9.152
Operating Cash Flow Numbers are in millions	-162.928	-204.859	74.232	-11.866	338.679	351.175	50.648	366.552	611.841	682.238	335.535	264.535	77.395	115.256	-76.856	265.563	-150.09	45.16	129.815	-188.615	258.117	226.578	-395.316	-423.224	-256.831	131.534	-367.63	-360.694	-28.946	-225.914	-275.433	783.917	-308.847	-355.439	-168.347	32.628	4.621	21.459	-38.305	2.536	-7.994	12.612	-21.284	7.014	5.532	21.044	-7.648	65.205	18.958	0	0	119.109	-17.696	-25.089	-35.279	37.562	0	0	0	10.153	0	0	-1.718	2.367	0	0	0	-43.946	0	0	0	7.455
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.648	-39.368	-88.939	-152.501	-136.474	-85.674	-112.596	-49.829	-55.581	-70.359	-26.234	-75.722	-19.832	-14.017	-24.013	-34.244	-46.163	-58.376	-45.869	-11.906	-49.23	-57.936	-80.972	-182.655	-82.602	-86.056	-63.583	-49.377	-53.993	-37.666	-41.959	-16.061	-71.496	-31.876	-76.183	-155.239	-80.571	-47.469	-48.929	-23.024	-60.63	-30.651	-47.804	-69.835	-38.875	-55.391	-29.123	-100.99	-84.194	-40.71	-15.734	-59.6	-21.099	-22.461	-10.896	-6.558	-8.982	-8.641	-7.427	-13.772	-5.685	-9.203	-7.927	-0.259	-9.522	-14.786	-2.301	-4.49	-4.788	-4.447	-2.7	-2.743
Acquisitions Net Numbers are in millions	0.602	0.432	0.15	5.733	0.015	0.056	-0.319	-0	0.043	-0.3	1.393	-2.75	0.005	14.017	11.904	9.065	190.816	161.204	0	406.522	49.23	59.936	121.527	182.79	82.603	86.056	104.138	50.106	53.993	29.366	0	-6.753	-408.573	-812.761	0.012	-1,132.891	131.571	46.615	48.952	-55.815	0	0	0	57.073	0	55.391	29.123	0	0	0	0	-46.873	0	0	0	0	0	0	0	3.772	0	0	0	-0.24	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.204	-3.89	0	-540.468	-80	-155.625	-12.25	-300	0	0	-3.5	-3	-1	3.002	-8.002	-14.492	-1.308	-13.88	-5.3	-105.504	29.323	-531.242	-292.281	22.932	-191.379	-37.222	-0.543	-196.961	-38.362	-21.602	-17.629	-30.39	-36.581	614.315	-960.126	1,168.566	-858.866	-629.1	-207.8	-76.95	0	0	0	38.947	0.026	-37.973	-1	0	-29.35	-74.214	-46.886	-13.28	0	0	0	0	0	0	0	2.526	0	-2.526	-1.002	-0.94	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	122.123	104.693	130	52.195	7.486	100	12.569	0.396	0	0	0	4.01	0	0.003	5.012	21.221	0.725	12.827	3.094	53.257	10.11	496.102	288.348	8.624	138.385	42.215	0.449	163.812	4.905	44.016	13.902	25.39	29.425	28.626	332.407	-371.607	279.253	581.777	27.462	0	0	0	0	0.025	0	2.994	7.506	0	0	0	0	50.062	0	0	0.047	2.933	0.004	0.003	0.003	1.044	0	0	0	0.009	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.442	0.069	-0.763	49.51	-49.844	-55.569	-12.569	0	0.043	0	0	1.01	0.005	-14.017	0	42.356	-46.163	-58.244	-0.131	50.198	-98.205	-57.936	-80.972	-182.655	-40.602	-128.056	-63.583	-34.11	-53.993	-29.366	-8.3	34.453	-7.156	-0.326	-1.533	-158.959	-80.571	-47.469	-48.929	539.209	-508.036	-30.651	-47.804	-32.698	0.195	-55.391	-29.123	115.587	0.266	-0.013	0.045	21.76	-55.92	0.986	-10.896	-1.33	0	0.026	-0	-3.772	10.004	0	-7.927	1.718	0.974	-0.981	-2.301	0.004	-4.788	-4.447	-2.7	0.002
Investing Cash Flow Numbers are in millions	98.829	61.936	40.448	-589.724	-258.817	-141.243	-125.166	-349.433	-55.538	-70.659	-28.341	-77.462	-20.826	-11.013	-15.098	23.906	144.07	43.532	-48.206	392.567	-58.772	-91.075	-44.351	-150.963	-93.596	-123.063	-23.123	-66.53	-87.451	-15.252	-53.986	6.64	-487.225	-202.022	-705.423	-650.131	-609.183	-95.647	-229.244	439.236	-568.666	-30.651	-47.804	-6.487	-38.654	-90.37	-22.617	14.597	-113.278	-114.937	-62.575	-47.932	-77.019	-21.475	-10.849	-4.955	-8.978	-8.612	-7.424	-10.202	4.319	-11.729	-8.929	0.287	-8.548	-15.767	-2.301	-4.486	-4.788	-4.447	-2.7	-2.742
Financing Activities:
Debt Repayment Numbers are in millions	-178.127	-468.839	-114	-96.592	-67	-406.408	-236	-683.8	-363	-181	-630	-343.55	-488.85	-150	-534	-839.5	-424	-230	-185.3	-2,510.273	-1,285.307	-640.863	-756.907	-428.161	-736.319	-923.26	-215	-454.82	-583.753	-280.01	-360.99	-776.28	-627.146	-839.962	-206.299	-164.991	-14.927	-4.927	-2.895	-178.092	-412.5	-136.968	-109	-66	-153.698	-95	-59	-67.467	-92.306	-55.1	-60	-53.6	-55	0	0	-30	-2.7	-81.89	-11.41	-14.6	-5	-64	-18.8	0	0	-78.254	-34	-9	0	-48.8	-38	-14.71
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	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	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	-2.975	0	-34.193	0	0	0	0	0	0	0	-1	0	-2.963	0	0	0	-3	0	0	-35.634	0	0	0	0	0	0	0	0	0	0	-6.994	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-53.983	-5.017	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	-5.583	-7.58	-4.95	-0.779	-20.022	-10.281	-14.177	-27.126	-6.008	-12.562	-16.284	-25.366	-15.664	-16.354	-57.316	-40.315	-22.926	-5.65	-24.135	-36.799	-58.347	-42.405	-33.189	-8.45	-104.713	-62.003	-27.726	-23.255	-21.131	-37.528	-13.74	-23.379	-11.416	-11.691	-13.797	-9.132	-11.314	-3.962	-2.14	-2.168	-4.603	-13.708	-6.68	-3.272	-11.741	-3.023	-18.683	-1.556	-7.09	-13.914	-3.565	-3.74	-2.891	-3.815	-3.537	-1.151	-1.406	-4.007	-0.864	-1.044	-1.019	-4.411	-1.48	-2.809	-0.988	-11.433	-1.306	-1.354	-1.454	-1.351	-1.112	-0.837
Other Financing Activities Numbers are in millions	-199.4	-142.975	-65.97	47.528	238.34	484.762	204.193	-44.889	24.546	264.202	520	456.127	443	130.506	553.537	677.744	365.425	146.043	222.646	2,176.228	1,116.89	506.096	427.659	1,986.461	1,037.44	648.092	1,117.12	916.545	689.667	550	255	501.605	1,396.111	608.726	1,776.701	353.188	803.486	15.999	3.128	151.864	1,020.476	162.481	136.538	54.817	228.551	114.348	73.471	10.561	98.262	135.87	60	67.539	438.22	18.85	30	104.58	0	64.793	8.407	13.33	14	54.606	18.894	0.457	-0.457	83.077	33.723	-3.878	190.982	55.945	54.855	9
Financing Cash Flow Numbers are in millions	-26.856	318.283	48.03	-64.543	151.318	68.073	-45.984	-755.815	-344.462	70.64	-126.284	87.212	-61.514	-35.849	-37.78	-202.07	-81.502	-89.607	13.21	-370.845	-226.764	-177.172	-362.437	1,549.85	196.408	-337.171	874.394	438.47	84.783	232.462	-119.73	-298.054	757.549	-242.926	1,556.605	344.056	777.245	12.037	0.987	-28.396	603.373	11.806	20.858	-14.455	63.112	16.326	-4.213	-58.462	-1.135	66.856	-3.565	10.199	380.329	15.035	26.463	73.429	-4.106	-21.104	-3.866	-2.314	7.981	-13.805	-1.385	-2.352	-1.446	-6.611	-1.583	-14.232	189.528	5.794	15.743	-6.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.04	3.02	-3.009	0.153	-0.208	0.507	0.049	0.168	0.03	-0.027	-0.06	-0.159	-0.059	-0.011	-0.202	-0.277	0.046	0.203	-0.117	0.717	1.207	0.749	-0.208	-1.322	2.001	-0.571	-0.22	-1.451	-0.136	0.362	0.001	-0.6	0.27	0.157	0.324	0.014	0	-0	0	-0.004	-0	0	-0.001	-0.001	0	0	0	0.001	0	0	0	-0.001	-0.002	0	0.001	-0.001	0	0	0	0.001	0	0	-0.001	-0.002	0	0	0	-0	0	0	0	-0.001
Net Change In Cash Numbers are in millions	-193.038	73.687	-433.477	-665.979	230.973	278.511	-266.606	24.985	-368.635	330.565	180.849	274.126	-5.004	68.383	-129.935	87.122	-87.475	-0.712	94.702	-166.175	-26.212	-40.921	-802.311	974.341	-152.018	-329.271	483.42	9.796	-31.75	-8.342	-449.148	491.903	-38.253	-800.23	683.159	-273.434	172.683	-62.151	-266.562	413.372	26.713	-6.233	-48.231	-13.928	29.839	-53	-34.478	21.341	-78.818	-33.641	-121.113	81.376	285.612	-31.529	-19.665	106.034	-20.535	-28.392	-31.184	-2.361	6.279	-19.222	-12.033	0.299	-12.583	9.45	-33.367	-62.665	151.397	49.886	-24.152	-1.835
Cash At End Of Period Numbers are in millions	202.18	395.219	810.106	161.83	827.809	596.836	318.325	584.931	559.946	928.582	598.016	417.204	143.078	148.083	79.7	190.707	103.585	191.061	191.773	80.929	247.105	273.316	314.237	1,116.548	142.207	294.225	623.496	140.076	130.28	162.03	170.372	619.52	127.617	165.87	966.1	110.726	384.16	211.477	273.627	540.189	126.817	100.105	106.338	154.569	168.497	138.658	191.658	225.986	204.645	283.462	317.103	438.059	356.683	71.071	102.6	121.112	15.077	35.613	64.005	95.189	97.549	91.27	110.492	122.525	122.226	134.809	125.358	152.309	214.974	63.576	13.691	25.019

Jiangxi Special Electric Motor Co.,Ltd

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