Qiming Information Technology Co.,Ltd
SZSE:002232.SZ
16.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 29.316 | 73.161 | 40.405 | 128.449 | 94.718 | 79.04 | 60.565 | 50.279 | 4.607 | 7.767 | 3.493 | 37.514 | 62.242 | 90.271 | 79.237 | 65.991 | 46.841 | 42.502 | 32.366 |
| Depreciation & Amortization
| 33.874 | 42.646 | 50.236 | 56.928 | 56.596 | 53.344 | 58.4 | 86.387 | 95.626 | 82.759 | 68.426 | 74.662 | 68.782 | 32.245 | 26.716 | 16.092 | 12.163 | 7.995 | 5.663 |
| Deferred Income Tax
| 7.752 | 4.502 | 2.636 | -11.305 | -0.568 | 0.786 | -1.109 | -2.959 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.791 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 220.127 | -194.717 | -253.448 | -113.587 | 41.724 | -95.324 | -107.159 | -40.625 | 103.109 | -4.006 | 5.225 | 62.035 | -57.452 | -92.804 | 82.365 | -60.11 | -51.217 | 16.584 | 17.087 |
| Accounts Receivables
| 135.746 | -590.958 | 32.865 | -193.798 | 124.581 | -96.507 | -156.7 | -31.791 | 25.736 | 44.997 | -192.625 | 15.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 71.216 | 281.088 | -175.299 | 18.751 | 30.962 | -33.15 | -23.384 | -27.544 | 63.849 | 67.949 | -10.054 | -37.471 | -65.64 | -87.587 | -15.474 | -22.277 | -11.912 | 6.344 | -11.698 |
| Accounts Payables
| 13.166 | 110.651 | -113.648 | 72.764 | -113.252 | 33.549 | 74.033 | 21.668 | 13.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 4.502 | 2.636 | -11.305 | -0.568 | -62.173 | -83.776 | -13.081 | 39.26 | -71.956 | 15.279 | 99.507 | 8.188 | -5.218 | 97.839 | -37.833 | -39.305 | 10.24 | 28.785 |
| Other Non Cash Items
| -156.767 | -2.609 | -5.186 | 6.731 | -1.009 | -2.335 | 12.878 | 42.525 | 32.637 | 28.24 | 13.735 | 9.284 | 12.106 | 3.119 | 5.315 | 7.985 | 7.376 | -0.068 | 0.024 |
| Operating Cash Flow
| 286.681 | -76.491 | -167.992 | 78.521 | 192.029 | 34.726 | 24.683 | 138.566 | 235.979 | 114.76 | 90.88 | 183.495 | 85.679 | 32.831 | 193.634 | 29.958 | 15.162 | 67.013 | 55.14 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.711 | -61.257 | -5.501 | -9.943 | -16.338 | -27.099 | -20.154 | -4.889 | -8.04 | -32.241 | -69.23 | -133.784 | -162.414 | -161.704 | -150.623 | -110.543 | -38.142 | -50.294 | -7.57 |
| Acquisitions Net
| 0.164 | 0.132 | 0.482 | 0.003 | 0.028 | 0.004 | 1.298 | 0.96 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80 | -60 | -210 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 30 | 85 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50 | 18.978 | 12.487 | 15.08 | 10.805 | 11.12 | 13.687 | 7.008 | 5.044 | 5.508 | 14.973 | 7 | 11.031 | -161.704 | -0.017 | -110.543 | -38.142 | 0.235 | 0.276 |
| Investing Cash Flow
| -130.547 | -72.147 | -117.532 | -29.863 | -5.506 | -15.979 | -6.468 | 2.12 | -2.996 | -26.733 | -54.257 | -126.784 | -151.383 | -161.704 | -154.19 | -110.543 | -38.142 | -50.059 | -7.294 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.283 | -0.612 | -0.683 | 0 | 0 | 0 | 0 | 0 | -10 | -100 | -265 | -403 | -421 | -160 | -90 | -273 | -80 | -25 | -65 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20.427 | -20.427 | -17.159 | -6.945 | -5.311 | -20.427 | -40.855 | -0.396 | -0.803 | -1.403 | -7.533 | -7.305 | -10.428 | -35.065 | -38.182 | -24.035 | -45.312 | -23.564 | -3.516 |
| Other Financing Activities
| -1.283 | -0 | -36.852 | -36.852 | 0 | 0 | 0 | 0 | -10.032 | 30 | 216.95 | 295 | 489.8 | 637.36 | 140 | 471.925 | 145.05 | 44.45 | 80 |
| Financing Cash Flow
| -21.711 | -21.04 | -54.694 | -43.797 | -5.311 | -20.427 | -40.855 | -0.396 | -10.803 | -71.403 | -55.583 | -115.305 | 58.372 | 442.295 | 11.818 | 174.89 | 19.738 | -4.114 | 11.484 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.012 | -0.032 | -0.025 | 0.012 | 0.03 | -0.012 | 0.259 | 0.879 | -2.464 | -1.681 | -0.55 | -1.268 | -0.291 | -0.002 | -0.08 | -0.128 | -0.049 | -0.006 |
| Net Change In Cash
| 340.769 | -169.666 | -340.25 | 4.836 | 181.224 | -1.65 | -22.651 | 140.549 | 223.058 | 14.161 | -20.642 | -59.144 | -8.601 | 313.13 | 51.26 | 94.224 | -3.369 | 12.791 | 59.324 |
| Cash At End Of Period
| 865.271 | 472.169 | 641.835 | 982.085 | 977.249 | 796.025 | 797.675 | 820.326 | 679.777 | 456.719 | 442.558 | 463.201 | 522.345 | 530.945 | 217.815 | 166.556 | -3.369 | 12.791 | 59.324 |