Shenzhen Jieshun Science and Technology Industry Co.,Ltd.
SZSE:002609.SZ
10.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 124.595 | 24.82 | 164.024 | 161.265 | 142.59 | 96.571 | 211.197 | 183.226 | 144.765 | 97.976 | 72.239 | 55.604 | 42.606 | 51.388 | 36.026 | 31.809 | 40.612 |
| Depreciation & Amortization
| 161.381 | 121.68 | 77.305 | 61.004 | 51.134 | 28.689 | 29.132 | 26.585 | 25.599 | 15.924 | 13.766 | 8.752 | 7.745 | 6.238 | 4.776 | 2.4 | 1.416 |
| Deferred Income Tax
| -13.818 | -13.572 | -8.603 | -6 | -7.088 | -0.044 | -2.372 | -0.512 | -4.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.357 | 12.16 | 9.042 | 21.349 | 27.279 | 5.805 | 7.649 | 3.249 | 3.543 | 5.13 | 4.204 | 1.49 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.001 | -78.056 | -308.502 | -153.484 | -349.523 | -167.111 | -235.337 | -63.86 | -24.713 | 49.504 | 29.021 | 19.964 | -45.739 | -9.665 | -7.373 | 17.58 | -1.347 |
| Accounts Receivables
| -159.349 | -54.136 | -217.077 | -227.861 | -335.932 | -160.539 | -220.868 | -64.239 | -0.109 | 46.307 | -9.691 | 3.215 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.618 | -86.349 | -200.464 | -11.095 | -27.664 | -9.206 | 4.79 | -7.018 | -23.18 | 3.221 | -24.359 | -9.313 | -11.236 | -18.767 | -3.055 | -3.688 | 1.036 |
| Accounts Payables
| 76.549 | 76.001 | 117.642 | 91.471 | 21.161 | 2.678 | -16.887 | 7.909 | 3.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.568 | -13.572 | -8.603 | -6 | -7.088 | -157.905 | -240.127 | -56.842 | -1.534 | 46.283 | 53.38 | 29.277 | -34.503 | 9.102 | -4.319 | 21.268 | -2.383 |
| Other Non Cash Items
| 81.694 | 137.655 | 98.617 | 69.763 | 67.738 | 26.654 | 27.312 | 7.759 | 3.136 | 4.025 | 1.274 | 0.736 | 1.133 | 0.182 | -0.092 | -0.255 | -0.51 |
| Operating Cash Flow
| 328.43 | 204.688 | 31.883 | 153.899 | -67.869 | -15.197 | 32.303 | 153.71 | 148.788 | 167.429 | 116.301 | 85.056 | 5.744 | 48.144 | 33.337 | 51.535 | 40.171 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -60.586 | -182.593 | -311.321 | -112.659 | -159.777 | -87.733 | -39.415 | -43.99 | -266.108 | -25.442 | -27.212 | -51.048 | -28.573 | -13.665 | -23.781 | -14.091 | -5.88 |
| Acquisitions Net
| 1.121 | 0.226 | 1.134 | 0.264 | -1.38 | 0 | -0.332 | -5.662 | -32.865 | 11.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.095 | -142 | -23.575 | -2.097 | -22.17 | -12 | -3.4 | -15 | -5 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.296 | 4.395 | 12.488 | 0.203 | 0.446 | 2.086 | 4.172 | 4.739 | 266.135 | 0 | 0 | 15.338 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -76.669 | 164 | 68.269 | -91.467 | 27.554 | -25 | 784.021 | -783.934 | -266.108 | 11.9 | 0.042 | 0.122 | -12.852 | 0.63 | 1.197 | 1.726 | 0.672 |
| Investing Cash Flow
| -123.689 | -155.973 | -253.004 | -205.756 | -155.327 | -122.647 | 745.045 | -843.846 | -303.946 | -13.543 | -37.17 | -35.588 | -41.426 | -13.035 | -22.584 | -12.365 | -5.208 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -184.482 | -18.17 | -11.868 | -168.699 | -326.417 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.618 | 18.041 | 3.895 | 56.574 | 200 | 12.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.144 | -2.618 | -18.041 | -3.895 | -56.574 | -258.847 | -6.459 | -3.177 | -1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.479 | -19.48 | -64.428 | -19.347 | -96.693 | -278.755 | -79.882 | -60.01 | -15.027 | -7.355 | -13.497 | -35.596 | 0 | -25.266 | -26.392 | -3.196 | 0 |
| Other Financing Activities
| -21.903 | 7.556 | 109.449 | 226.363 | 375.445 | 141.153 | 5.554 | 1,059.32 | 2.054 | 36.855 | 1.195 | 21.763 | 398.545 | 0 | 1.02 | 0 | 7.785 |
| Financing Cash Flow
| -241.668 | -47.266 | 20.322 | 25.98 | -55.394 | -237.602 | -74.328 | 999.311 | -12.973 | 29.501 | -12.303 | -13.833 | 398.545 | -25.266 | -25.371 | -3.196 | 7.785 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | -0.135 | -0.323 | -0.132 | 0.14 | 0.035 | 0.03 | -0.044 | 0.165 | -0.012 | -0.135 | -0.092 | -0.156 | -0.125 | -0.001 | -0.226 | -0.217 |
| Net Change In Cash
| -36.872 | 1.314 | -201.122 | -26.009 | -278.45 | -375.411 | 703.05 | 309.13 | -167.966 | 183.375 | 66.693 | 35.543 | 362.708 | 9.717 | -14.62 | 35.748 | 42.531 |
| Cash At End Of Period
| 696.838 | 733.711 | 732.396 | 933.519 | 959.527 | 1,237.977 | 1,613.388 | 910.338 | 601.209 | 769.175 | 585.8 | 519.106 | 483.563 | 120.855 | 111.138 | 125.758 | 90.01 |