JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ)

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002530.SZ
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8.82 (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
Operating Activities:
Net Income Numbers are in millions	1.683	-0.891	2.407	-37.553	-17.935	-19.832	-6.404	-231.864	-13.057	-40.285	-39.737	-226.915	-65.694	-74.176	-30.292	-1,294.71	21.363	17.399	12.328	-860.014	98.139	49.685	33.121	115.211	93.496	61.519	23.6	82.182	69.233	49.006	30.052	36.347	2.713	5.024	2.472	11.332	7.461	13.198	1.85	15.652	7.655	8.177	1.25	7.82	9.748	15.284	10.202	8.055	11.263	18.703	12.082	12.802	11.163	14.531	10.053	8.9	7.803	11.381	5.409	8.088
Depreciation & Amortization Numbers are in millions	0	25.448	25.448	92.455	-46.711	26.29	26.29	38.95	38.95	41.437	41.437	52.605	52.605	41.078	41.078	142.285	-67.207	67.207	0	94.342	-41.559	41.559	0	60.618	-28.577	28.577	0	42.572	-20.234	20.234	0	27.932	-13.123	13.123	0	25.572	-12.698	12.698	0	22.796	-11.012	11.012	0	19.542	-9.267	9.267	0	17.301	-8.757	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	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	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
Change In Working Capital Numbers are in millions	0	-16.975	0	-73.401	64.262	-64.262	0	-33.258	59.852	-59.852	0	-106.924	106.077	-106.077	0	-134.143	154.489	-154.489	0	-88.887	187.821	-187.821	0	-364.042	192.456	-192.456	0	-190.695	137.176	-137.176	0	117.385	4.025	-4.025	0	9.755	19.75	-19.75	0	-73.18	31.118	-31.118	0	-39.07	-4.049	4.049	0	-9.097	9.419	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-39.866	0	-18.891	34.615	-34.615	0	10.024	20.258	-20.258	0	-46.926	80.242	-80.242	0	-102.827	144.031	-144.031	0	-130.147	176.575	-176.575	0	-269.885	142.368	-142.368	0	-177.887	102.776	-102.776	0	98.589	17.242	-17.242	0	-11.398	20.733	-20.733	0	-31.044	31.215	-31.215	0	-50.459	8.753	-8.753	0	-13.027	27.061	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	22.89	0	-54.51	29.647	-29.647	0	-43.281	39.594	-39.594	0	-59.998	25.835	-25.835	0	-31.316	10.458	-10.458	0	41.448	11.246	-11.246	0	-89.723	41.334	-41.334	0	-9.877	34.4	-34.4	0	20.507	-13.217	13.217	0	23.345	-0.983	0.983	0	-42.136	-0.097	0.097	0	11.388	-12.801	12.801	0	3.929	-17.642	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.187	0	0	0	-4.434	8.754	-8.754	0	-2.931	0	0	0	-1.71	0	0	0	-2.192	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	-30.769	120.933	-65.154	40.548	-5.127	114.765	-26.29	-5.693	-98.802	18.415	-58.469	402.62	65.694	74.176	30.292	1,294.71	-21.363	-17.399	-12.328	860.014	-98.139	-49.685	-33.121	-115.211	-93.496	-61.519	-23.6	-82.182	-69.233	-49.006	-30.052	-36.347	-2.713	-5.024	-2.472	-11.332	-7.461	-13.198	-1.85	-15.652	-7.655	-8.177	-1.25	-7.82	-9.748	-15.284	-10.202	-8.055	-11.263	-18.703	-12.082	-12.802	-11.163	-14.531	-10.053	-8.9	-7.803	-11.381	-5.409	-8.088
Operating Cash Flow Numbers are in millions	-29.086	94.594	-62.747	22.049	-5.51	56.961	-6.404	-231.864	-13.057	-40.285	-98.206	119.38	-27.149	-15.574	-97.049	53.175	-9.641	55.201	-104.885	60.453	89.756	-44.195	-164.967	195.185	15.765	20.189	-107.914	142.529	53.615	33.854	-42.394	202.006	3.897	3.804	12.277	57.718	-0.716	8.52	-26.16	41.883	5.183	-6.761	-6.643	16.011	-12.7	10.554	-12.784	29.669	-1.994	0	0	10.054	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.28	-8.353	-10.546	-40.953	-10.322	-12.506	-18.905	-43.652	-12.863	-13.9	-21.295	-55.597	-37.425	-25.563	-57.437	-4.932	-64.839	-52.674	-58.019	-14.653	-65.034	-58.104	-56.591	-66.926	-64.872	-61.616	-55.053	-86.088	-14.247	-9.521	-8.818	-21.867	-3.967	-2.108	-2.309	-26.871	-5.722	-4.209	-7.035	-37.813	-18.125	-7.898	-5.387	-9.199	-3.587	-6.614	-5.571	-25.028	-6.548	-5.928	-5.806	-20.458	-10.445	-12.064	-8.142	-17.262	-1.556	-6.592	-10.05	-1.792
Acquisitions Net Numbers are in millions	0.081	0.038	0.278	-13.079	2.8	3.2	9	-11.67	0.083	-0	0	32.097	37.427	0.016	0.048	4.244	66.614	51.844	-0	1.231	0.01	0	0.023	5.58	2.545	-47.81	0.014	-75.833	14.28	-13.672	8.833	57.523	0	0	0	0	0	0	0	37.851	0	0	0	0	0	0	0	25.452	0	0	0	0	0	0	0	-0.03	0	0	0	-0.808
Purchases Of Investments Numbers are in millions	-16	-118.65	-19.4	-5.88	-10.29	-7.33	-110.1	-386.007	-264.73	-205.5	-271.3	-179.95	-210.4	-230.6	-184.45	-152.2	-278.706	-604.41	-182	-840.527	-1.606	0	-1.9	50.075	49.336	16.15	-120.87	680.554	-277.174	-78.6	-458	0	0	0	0	0	0	-17.06	-5.7	-2.054	0	0	0	0	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	2.129
Sales Maturities Of Investments Numbers are in millions	51.079	-16.429	30.59	44.847	28.97	102.06	154.714	374.854	227.323	374.398	115.725	376.05	145.578	51.558	221.054	255.954	181.066	770.177	152.275	889.105	7.103	9.808	3.014	6.109	7.377	16.577	6.43	-455.374	386.798	85.31	1.772	0	0	0	0	2.5	0	0	0	2.5	0	0.884	5.673	-0.902	3.402	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0.365
Other Investing Activites Numbers are in millions	0	-83.28	11.507	25.888	0.231	0.232	0.052	-2.906	3.071	6.053	0.035	1.205	-37.425	0.155	0.172	-4.932	-64.839	-110.674	58	-85.632	92.2	-47.798	70.75	37.248	293.571	88.84	171.88	-932.592	-14.247	-9.521	-8.818	-0.618	4.048	20.69	-0.229	4.371	-5.722	5.073	0	-37.813	-0.553	0.019	0.004	1.884	0.156	0.064	-5.571	-25.028	0.004	-28.374	0.05	4.566	-7.003	1.532	0.045	0.137	2.008	-2.222	0	-0.592
Investing Cash Flow Numbers are in millions	23.879	-143.394	0.922	-15.065	11.39	85.657	34.761	-69.381	-47.114	161.052	-176.836	173.804	-102.246	-204.435	-20.613	98.134	-160.704	54.264	-29.744	-50.476	32.673	-96.094	15.296	32.086	287.957	12.141	2.402	-869.333	95.409	-26.005	-465.03	35.039	0.081	18.582	-2.537	-20.001	-5.722	-16.196	-12.735	-37.328	-18.678	-6.995	0.289	-8.217	-0.029	-6.55	-5.571	-16.986	-6.544	-34.303	-5.756	-15.892	-17.448	-10.532	-8.096	-17.155	0.452	-8.814	-10.05	-0.697
Financing Activities:
Debt Repayment Numbers are in millions	-11.8	-2.364	-5.106	-0.626	-29.967	-218.312	-25.619	-88.558	-26.717	-128.573	-118.555	-41.88	-11.253	-81.544	-133.986	-22.48	-8.419	-190.638	-87.478	-69.05	-128.692	-11.759	-4.229	-160.993	-202.518	-104.7	-3.549	-4	-2	-3.85	-180.15	-52	-1.5	-4	-13	-6.8	-22.7	-10	-4.5	-7.8	-4.7	-13.5	-29.5	-9	-46	-1	-7	-33.5	0	-7	-3.3	-0.018	-1.5	-11.968	-50	-5.95	-26	-21	-4.5	-15.95
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.43	0	0	0	0	0	0	0	0	0	0	0	-115	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
Dividends Paid Numbers are in millions	0	-2.339	-2.778	-2.95	-2.867	-2.886	-2.824	-10.393	-2.801	-2.739	-3.285	-4.157	-3.918	-3.591	-3.425	-5.629	-3.153	-2.683	-2.27	-2.33	-2.423	-6.834	-3.161	-2.936	-6.177	-27.174	-2.653	-2.634	-0.625	-0.119	-0.498	-1.181	-0.58	-8.492	-0.686	-1.803	-0.667	-8.604	-0.728	-1.71	-0.776	-14.077	-0.361	-0.583	-1.21	-11.579	-4.828	-0.839	-0.616	-11.814	-4.594	-0.908	-0.705	-26.188	-0.488	-1.428	-0.848	-1.288	-1.165	-1.677
Other Financing Activities Numbers are in millions	-9.434	-5.837	-8.158	2.583	29.455	173.842	56.753	134.077	12.059	93.035	87.262	-9.78	23.532	92.46	159.05	38.931	56.214	144.664	216.692	26.032	54.268	38.137	55.863	-23.48	-5.528	85.443	66.959	5.68	215.1	3.133	2.625	1,349.328	20	-0.617	13.877	3.772	11.68	19.949	5.33	11.758	2.775	28.851	30.725	11	5.203	6.172	46.412	3.39	1.298	36.45	3	-1.752	-0.449	6.488	-1.234	375.654	0	22.24	6.26	11.792
Financing Cash Flow Numbers are in millions	2.366	-13.606	-3.052	-8.447	-3.379	-47.356	28.309	35.125	-17.459	-38.277	-34.577	-55.817	8.36	7.325	21.639	10.822	44.642	-48.657	126.944	-45.347	-76.847	19.544	48.473	-187.41	-214.223	-46.431	60.757	-0.954	212.475	-0.836	-178.023	1,296.147	17.92	-13.109	0.191	-4.831	-11.687	1.344	0.101	2.248	-2.701	14.774	30.364	1.417	-42.007	-6.407	34.584	-30.949	0.682	17.636	-4.894	-2.679	-2.654	-31.668	-51.722	368.276	-26.848	-0.048	0.595	-5.834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.162	0.078	-0.656	-0.235	1.214	-0.046	0.12	0.804	2	-0.107	0.127	0.054	-0.135	0.023	-0.394	-0.353	0.046	0.222	-0.899	0.887	-0.19	-0.422	-0.381	0.961	0.767	-0.197	-0.129	-0.095	-0.008	-0.034	-0.469	0.005	0.123	-0.028	-0.096	0	-0	-0.003	-0.09	0	0.008	-0.001	0.17	0	0.014	0	0.006	0	0	0	0.035	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.672	-65.77	-55.253	-2.119	2.265	96.476	-13.178	40.012	-47.433	170.785	-309.726	237.493	-120.981	-212.819	-96	161.737	-126.056	60.853	-7.464	-36.269	46.47	-120.935	-101.621	39.48	90.46	-13.335	-44.951	-727.887	361.405	7.006	-685.481	1,532.722	21.902	9.4	9.903	32.789	-18.125	-6.332	-38.796	6.713	-16.197	1.025	24.009	9.382	-54.736	-2.39	16.229	-18.261	-7.856	-18.241	-2.999	-8.481	-22.139	-24.23	-73.948	390.758	-16.596	3.256	-9.739	2.165
Cash At End Of Period Numbers are in millions	303.976	319.647	385.417	413.709	415.828	413.564	317.088	330.266	290.254	337.687	166.902	476.628	239.134	360.115	572.934	668.934	507.197	633.253	572.4	579.864	616.133	569.663	690.599	792.219	752.739	662.279	675.614	720.565	1,448.452	1,087.047	1,080.042	1,765.523	232.801	210.898	201.499	191.596	158.807	176.932	183.264	222.06	215.348	231.545	230.52	206.51	197.129	251.864	254.254	238.025	256.286	264.142	282.383	285.382	293.863	316.002	340.232	414.179	23.421	40.017	36.761	46.5

JC Finance&Tax Interconnect Holdings Ltd.

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