Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ)

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002609.SZ
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10.6 (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
Operating Activities:
Net Income Numbers are in millions	25.992	31.439	-14.422	28.244	53.962	45.016	-18.845	14.689	51.1	9.533	-48.201	94.097	24.758	50.921	-8.432	97.193	35.31	46.502	-19.155	72.324	18.677	68.222	-16.895	44.884	10.925	63.858	-25.071	87.022	65.18	47.818	8.864	73.421	61.934	40.534	6.235	64.529	47.888	29.723	2.156	41.424	32.498	27.859	-2.147	28.654	22.275	26.501	-5.168	24.929	11.301	25.289	-5.914	18.706	6.838	19.909	-2.848	27.608	3.664
Depreciation & Amortization Numbers are in millions	0	60.938	60.938	161.381	-79.132	60.243	60.243	48.184	48.184	32.276	32.276	38.553	38.553	17.81	17.81	61.004	-29.031	29.031	0	51.134	-23.905	23.905	0	28.689	-16.734	16.734	0	29.132	-13.787	13.787	0	26.585	-12.997	12.997	0	25.599	-12.172	12.172	0	15.924	-7.624	7.624	0	13.766	-6.331	6.331	0	8.752	-4.344	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	94.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.357	0	0	0	12.16	0	0	0	9.042	0	0	0	21.349	0	0	0	27.279	0	0	0	5.805	0	0	0	7.649	0	0	0	3.249	0	0	0	3.543	0	0	0	5.13	0	0	0	4.204	0	0	0	1.49	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-141.163	-45.297	45.297	0	-140.485	-32.269	32.269	0	-392.031	130.557	-130.557	0	-200.733	40.378	-40.378	0	-317.881	124.068	-124.068	0	-154.809	102.493	-102.493	0	-204.525	78.902	-78.902	0	-68.008	35.933	-35.933	0	-24.297	28.363	-28.363	0	46.684	4.023	-4.023	0	-34.05	23.884	-23.884	0	-6.098	20.141	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-159.349	-26.85	26.85	0	-54.136	-83.625	83.625	0	-217.077	46.875	-46.875	0	-227.861	6.416	-6.416	0	-335.932	128.856	-128.856	0	-160.539	82.99	-82.99	0	-220.868	70.916	-70.916	0	-64.239	19.673	-19.673	0	-23.18	11.046	-11.046	0	46.307	-4.471	4.471	0	-9.691	7.467	-7.467	0	3.215	17.074	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	6.618	-18.447	18.447	0	-86.349	51.357	-51.357	0	-200.464	88.548	-88.548	0	-11.095	35.973	-35.973	0	-27.664	6.215	-6.215	0	-9.206	21.563	-21.563	0	4.79	8.231	-8.231	0	-7.018	16.26	-16.26	0	-4.66	16.582	-16.582	0	0.377	8.493	-8.493	0	-24.359	16.417	-16.417	0	-9.313	3.067	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	11.069	-11.069	0	-35.409	5.974	-5.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.568	-11.069	11.069	0	35.409	-5.974	5.974	0	25.51	-4.867	4.867	0	38.222	-2.011	2.011	0	45.715	-11.003	11.003	0	14.936	-2.06	2.06	0	11.554	-0.245	0.245	0	3.249	0	0	0	3.543	0.736	-0.736	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	2.952	179.856	-34.152	-37.597	284.6	-14.175	-60.243	-14.689	-15.915	-64.545	-152.414	78.337	-24.758	-50.921	8.432	-97.193	-35.31	-46.502	19.155	-72.324	-18.677	-68.222	16.895	-44.884	-10.925	-63.858	25.071	-87.022	-65.18	-47.818	-8.864	-73.421	-61.934	-40.534	-6.235	-64.529	-47.888	-29.723	-2.156	-41.424	-32.498	-27.859	2.147	-28.654	-22.275	-26.501	5.168	-24.929	-11.301	-25.289	5.914	-18.706	-6.838	-19.909	2.848	-27.608	-3.664
Operating Cash Flow Numbers are in millions	28.944	150.356	-48.573	10.866	214.133	136.381	-18.845	14.689	51.1	9.533	-200.615	126.829	22.758	-36.191	-171.512	178.776	76.959	103.884	-205.721	72.858	3.135	5.825	-150.497	138.828	-27.684	47.02	-169.722	93.994	25.054	21.462	-108.207	130.145	35.295	64.783	-76.513	55.326	114.833	42.207	-63.565	119.161	43.723	33.682	-40.58	104.335	26.886	37.915	-52.835	93.919	22.713	0	0	62.467	-4.272	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.867	-37.029	-19.704	44.226	-30.198	-51.361	-23.253	-55.145	-39.16	-31.46	-56.829	-86.702	-128.701	-55.878	-40.041	-6.768	-42.601	-32.978	-43.848	-66.91	-27.879	-41.286	-23.702	-44.592	-14.081	-15.282	-13.777	-17.748	-10.31	-5.638	-5.719	-4.87	-16.473	-14.829	-7.818	-7.681	-11.826	-4.333	-242.268	-5.507	-2.6	-11.425	-5.911	-4.386	-9.786	-3.1	-9.94	-18.94	-6.468	-12.689	-12.951	-18.02	-3.598	-5.168	-1.788	-8.095	-1.501
Acquisitions Net Numbers are in millions	0.008	1.361	1.081	-16.079	17.2	0.028	1.045	-2.973	0.527	2.648	0.024	1.403	-0.024	-0.038	0.062	-6.691	0	0	0	0.83	0	0	0	-0.115	0	0	0	3.5	-3.732	-0.1	0	4.85	-5	-5.512	0	74.706	-107.571	0	0	11.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.095	0	-6	-1.045	-142	90	-90	0	-2	-6.275	-0.6	-14.7	2.034	-2.256	0	0	1	-16.47	-0.1	-6.6	5	-9	0	0	0	0	0	0	-10.11	16.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.045	1.245	1.072	16.299	0.205	5.972	0.792	0.662	0.68	0.24	2.813	7.052	1.326	4.098	0.012	0.023	0	0	0	-7.557	6.003	0	0	2.054	0	0	0	0	0	0	0	4.423	0.316	0	0	0	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	42.273	2.02	-75.547	0.01	-5.972	0.209	236.98	-92.48	-2.5	22.024	188	-99.6	-21.3	0.9	-71.163	0.2	-1.708	0	5	0.031	2.298	20.015	-5	-19.977	-7.925	0.049	0.778	40.003	743.909	0.003	-788.87	-16.473	-5.476	-7.818	-2.784	-112.665	3.506	0.006	0.412	0.001	11.487	-5.911	-9.963	-9.786	0.005	-9.94	0	0.071	0.05	15.338	-13.77	0.636	0.282	-1.788	0.077	0.003
Investing Cash Flow Numbers are in millions	-4.814	6.451	-17.684	-31.321	-12.783	-57.333	-22.253	37.523	-40.432	-121.072	-31.992	107.754	-233.273	-73.718	-53.766	-82.566	-44.657	-34.686	-43.848	-67.638	-38.315	-39.088	-10.287	-42.653	-43.058	-23.207	-13.729	-13.471	25.96	738.271	-5.715	-794.577	-21.146	-20.305	-7.818	64.241	-125.097	-0.828	-242.262	-5.095	-2.599	0.063	-5.911	-14.348	-9.786	-3.095	-9.94	-18.94	-6.397	-12.639	2.387	-31.79	-2.962	-4.886	-1.788	-8.017	-1.498
Financing Activities:
Debt Repayment Numbers are in millions	-100	-37.755	-99.83	-12.075	-149.997	-22.34	-0.07	-3.015	-6.07	-9.015	-0.07	-6.631	-0.07	-22.421	-32.092	-143.699	-32.507	-15	-10	-90	-86.417	-50	-100	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	-0.526	0.526	0	2.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.099	-1.099	0	-9.144	0.526	-0.526	0	-2.618	0	-1.108	0	-18.041	1.086	-1.086	0	-3.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.96	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-82.479	-1.427	-19.479	-6.355	-23.637	-4.259	-19.48	-4.255	-23.903	-4.182	-3.631	-5.452	-65.422	-2.755	-4.087	-2.98	-22.963	-1.654	-0.072	-7.8	-96.693	0	-196.47	-2.687	-79.598	0	0	0	-79.882	0	0	0	-60.01	0	-0.002	-0.001	-15.027	0	0	0	-7.355	0	0	-1.114	-12.383	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-179.893	26.247	-22.307	-14.773	-7.799	-0.12	-0.682	-63.361	3.48	4.392	63.044	3.891	45.684	22.615	32.092	4.155	34.902	127.928	59.378	65.798	12.572	60.525	140	-103.279	10.612	-45.778	100	-3.329	9.606	-79.882	-0.724	1,060.879	-0.316	-60.461	-0.79	2.389	0.06	-15.027	-0.393	37.566	-0.096	-7.716	-0.254	0	-0.593	-12.383	1.787	0	18.333	0	0	2.1	396.445	0	0	0	0
Financing Cash Flow Numbers are in millions	-78.793	-22.039	-125.167	-26.409	-164.151	-46.096	-5.012	-70.688	-6.845	-28.526	58.792	-6.371	40.162	-42.806	29.337	-143.631	31.922	89.965	47.724	-24.274	-81.645	10.525	40	-299.749	7.925	-45.778	100	-3.329	9.606	-79.882	-0.724	1,060.879	-0.316	-60.461	-0.79	2.387	0.06	-15.027	-0.393	37.566	-0.096	-7.716	-0.254	0	-1.707	-12.383	1.787	0	18.333	0	0	2.1	396.445	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.009	0.016	0.03	-0.052	0.103	-0.026	0.987	0.015	-0.984	-0.153	-0.009	0.003	0.027	-0.345	0.146	-0.405	-0.012	0.14	-0.12	0.26	0	0	-0.058	0.063	0.059	-0.03	-0.013	0.024	0.021	-0.002	-0.027	-0.006	-0.014	0.003	0.335	-0.055	-0.143	0.027	-0.018	-0.003	0.017	-0.007	-0.05	-0.01	-0.075	0	-0.052	-0.023	0.026	-0.043	-0.045	-0.094	-0.03	0.012	-0.103	-0.045
Net Change In Cash Numbers are in millions	-5.016	134.532	-191.408	-46.834	37.148	33.054	-60.24	164.278	112.128	-101.124	-173.967	228.202	-170.35	-152.689	-196.286	-47.275	63.819	159.151	-201.704	-19.173	-115.755	-23.547	-120.784	-203.631	-62.753	-21.907	-83.48	77.182	60.643	679.873	-114.648	396.419	13.826	-15.997	-85.119	122.29	-10.259	26.209	-306.194	151.614	41.025	26.047	-46.752	89.936	15.382	22.362	-60.988	74.927	34.626	-15.113	-58.898	32.732	389.117	13.608	-72.749	59.694	-2.467
Cash At End Of Period Numbers are in millions	645.97	639.962	505.43	696.838	743.673	706.525	673.471	733.711	569.433	457.305	558.429	732.396	504.194	674.544	827.233	933.519	980.793	916.974	757.824	959.527	978.7	1,094.456	1,118.003	1,237.977	1,441.609	1,504.362	1,526.269	1,613.388	1,536.207	1,475.563	795.691	910.338	513.919	500.093	516.09	601.209	478.919	489.178	462.969	769.175	617.561	576.536	550.489	585.8	495.863	480.481	458.119	519.106	444.179	409.553	424.665	483.563	450.831	61.714	48.106	120.855	61.161

Shenzhen Jieshun Science and Technology Industry Co.,Ltd.

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