Jiangsu Akcome Science and Technology Co., Ltd.
SZSE:002610.SZ
2.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| -213 | -846.664 | -25.933 | 13.568 | 32.594 | -546.568 | -125.947 | -146.987 | -22.953 | -286.04 | -53.285 | -74.193 | 7.475 | 10.15 | -15.034 | 19.178 | 7.786 | -1,667.586 | 18.785 | 25.207 | 11.888 | -8.786 | 65.12 | 54.578 | 14.431 | -41.341 | 104.511 | 41.259 | 9.611 | 63.506 | 41.79 | 28.367 | 13.771 | 14.318 | 48.744 | 37.29 | 10.902 | 11.508 | 44.251 | 27.857 | 8.4 | 0.977 | 2.945 | 0.458 | 4.073 | -24.368 | 4.706 | 3.442 | -39.82 | 36.532 | 8.905 | -8.6 | 160.428 | 32.555 | 41.098 |
| Depreciation & Amortization
| 0 | 190.437 | -93.648 | 50.783 | 50.783 | 57.508 | 57.508 | 42.809 | 42.809 | 44.852 | 44.852 | 25.453 | 25.453 | 250.016 | -126.087 | 126.087 | 0 | 282.009 | -149.484 | 149.484 | 0 | 454.135 | -230.154 | 230.154 | 0 | 498.551 | -238.588 | 238.588 | 0 | 401.268 | -175.693 | 175.693 | 0 | 290.385 | -106.059 | 106.059 | 0 | 191.449 | -63.79 | 63.79 | 0 | 83.904 | -36.347 | 36.347 | 0 | 56.69 | -23.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.307 | -0.629 | 0.629 | 0 | -0.114 | 0 | 2.378 | 0 | 8.326 | 0 | 2.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -178.15 | -697.47 | 697.47 | 0 | -610.785 | 1,090.005 | -1,090.005 | 0 | 2,158.878 | -72.225 | 72.225 | 0 | 824.543 | -493.026 | 493.026 | 0 | 176.869 | 495.769 | -495.769 | 0 | -1,424.76 | 315.643 | -315.643 | 0 | -462.354 | 533.909 | -533.909 | 0 | 922.693 | 144.319 | -144.319 | 0 | -1,379.167 | 498.432 | -498.432 | 0 | -1,618.192 | 381.059 | -381.059 | 0 | -508.66 | 289.37 | -289.37 | 0 | -167.742 | 500.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -1,562.27 | -547.4 | 547.4 | 0 | -411.317 | 536.256 | -536.256 | 0 | 2,429.207 | -86.135 | 86.135 | 0 | 751.795 | -415.381 | 415.381 | 0 | 261.811 | 553.441 | -553.441 | 0 | -1,408.47 | 276.945 | -276.945 | 0 | -614.667 | 720.845 | -720.845 | 0 | 1,049.732 | 158.037 | -158.037 | 0 | -1,416.066 | 440.145 | -440.145 | 0 | -1,630.947 | 367.445 | -367.445 | 0 | -571.843 | 272.029 | -272.029 | 0 | -132.538 | 341.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 150.998 | -150.07 | 150.07 | 0 | -199.468 | 553.749 | -553.749 | 0 | -270.328 | 13.909 | -13.909 | 0 | 68.376 | -77.016 | 77.016 | 0 | 40.498 | -55.294 | 55.294 | 0 | -24.615 | 38.697 | -38.697 | 0 | 152.312 | -186.936 | 186.936 | 0 | -127.04 | -13.717 | 13.717 | 0 | 36.899 | 58.286 | -58.286 | 0 | 12.756 | 13.614 | -13.614 | 0 | 63.182 | 17.341 | -17.341 | 0 | -35.204 | 158.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 981.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,233.122 | 0 | 0 | 0 | -981.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.373 | -0.629 | 0.629 | 0 | -125.44 | -2.378 | 2.378 | 0 | 8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 191.933 | 448.229 | 580.249 | -398.172 | -50.783 | 553.278 | -1,147.513 | 1,047.196 | -172.644 | 286.04 | 53.285 | 74.193 | -7.475 | -10.15 | 15.034 | -19.178 | -7.786 | 1,667.586 | -18.785 | -25.207 | -11.888 | 8.786 | -65.12 | -54.578 | -14.431 | 41.341 | -104.511 | -41.259 | -9.611 | -63.506 | -41.79 | -28.367 | -13.771 | -14.318 | -48.744 | -37.29 | -10.902 | -11.508 | -44.251 | -27.857 | -8.4 | -0.977 | -2.945 | -0.458 | -4.073 | 24.368 | -4.706 | -3.442 | 39.82 | -36.532 | -8.905 | 8.6 | -160.428 | -32.555 | -41.098 |
| Operating Cash Flow
| -21.067 | -386.148 | -236.802 | 363.649 | 32.594 | -546.568 | -125.947 | -146.987 | -195.597 | 512.43 | -100.049 | 71.622 | 52.083 | 14.349 | 336.969 | 256.894 | -23.921 | 543.315 | 310.221 | 145.551 | -172.976 | 404.431 | 291.925 | 291.961 | -119.778 | 934.006 | 158.027 | -222.931 | 2.343 | 254.52 | -7.088 | 172.852 | -374.471 | 319.505 | 161.449 | 290.532 | -385.367 | -2.9 | -32.884 | -101.892 | 57.619 | 49.017 | -118.598 | -629.341 | 91.271 | 154.05 | 383.11 | -32.594 | -451.758 | -326.529 | 30.001 | 165.37 | 146.795 | 0.067 | -30.964 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.249 | -124.808 | -100.695 | -40.251 | -23.069 | -48.488 | -70.597 | -65.359 | -89.359 | -233.824 | -39.621 | -35.683 | -62.308 | -93.985 | -108.061 | -111.135 | -71.5 | -238.743 | -173.126 | -118.217 | -182.444 | -239.506 | -209.344 | -295.337 | -168.772 | -198.296 | -261.768 | -180.555 | -419.011 | -396.398 | -299.438 | -1,041.358 | -834.493 | -427.874 | -638.221 | -372.056 | -118.458 | -477.052 | -179.375 | -134.919 | -26.059 | -80.015 | -148.859 | -302.458 | -72.452 | -391.974 | -132.848 | -118.09 | -68.315 | -184.54 | -21.952 | -235.444 | -113.009 | -130.005 | -5.991 |
| Acquisitions Net
| 0 | -3.123 | 0 | 6.764 | 0.311 | 1.112 | 56.042 | 30.795 | 180.696 | 342.494 | 34.476 | 0.965 | 2.66 | 196.526 | 19.4 | 200.12 | 71.528 | -418.27 | 71.656 | 148.546 | 227.832 | 420.241 | 42.5 | 295.59 | 237.296 | 53.1 | 0 | -1.307 | 0 | -18.013 | 0 | -48.99 | 0 | 300.148 | 0 | -42.399 | 0 | -801.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.585 | 113.039 | 0 | -1.334 |
| Purchases Of Investments
| 0 | 0 | 0 | -10 | -83.76 | -13.328 | 0 | -40.368 | -60 | 0 | 40.262 | 36.402 | 62.321 | -162.909 | 109.273 | -13.08 | -2.091 | -193.214 | -5 | -7.5 | -18.53 | -289.812 | -321.228 | -185.847 | -686.109 | 119.498 | -80.477 | -242.693 | -1.36 | -19.8 | 0 | -245.6 | 0 | 3.279 | -1.611 | -1.667 | -2.5 | 0 | -16.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0 | 0 | 0 | 0 | 0 | 70 | -85 | 0 | 90 |
| Sales Maturities Of Investments
| 25.303 | 62.981 | 136.832 | 5 | 133.353 | 80.594 | 0 | -30.795 | 15.177 | 6.283 | 72.433 | 15.631 | 18.968 | 9.12 | 7.47 | 5.977 | 46.468 | 590.73 | 7.522 | 48.374 | 2.842 | -4.115 | 209.659 | -26.682 | 30.833 | -10.945 | 0 | 30.745 | 0 | 228.238 | 0 | -1.1 | 1.1 | 427.965 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.001 | -0.001 | 0.001 | 140 | 0.64 | -1.064 |
| Other Investing Activites
| 25.303 | 59.857 | 0 | 1.764 | -0 | -0.154 | -55.131 | 0.96 | 1.722 | -225.75 | -39.621 | -35.683 | -62.308 | -45.171 | -108.061 | -111.135 | -71.5 | -8.453 | 4.723 | 29.001 | -37.932 | -33.282 | -209.344 | -294.959 | 115.712 | -110.459 | 88.995 | 4.088 | 0.139 | 150.523 | 0.423 | 145.589 | -144.246 | -368.058 | 10.884 | 0.357 | -60.632 | -707.544 | -8.645 | -64.883 | -26.059 | 220.355 | -4.291 | 0.382 | 0.51 | -47.119 | -7.705 | -4.318 | 0.424 | 32.408 | -2.051 | -237.208 | -113.009 | -2.414 | -51.187 |
| Investing Cash Flow
| -42.946 | -64.951 | 36.138 | -38.488 | 26.835 | 19.736 | -69.687 | -104.767 | 48.236 | -110.798 | 67.928 | -18.368 | -40.666 | -96.42 | -79.978 | -29.252 | -27.094 | -267.95 | -94.225 | 100.204 | -8.232 | -146.473 | -487.756 | -507.235 | -471.04 | -147.102 | -253.249 | -389.722 | -420.232 | -55.451 | -299.015 | -1,191.459 | -977.639 | -64.542 | -628.948 | -415.684 | -181.59 | -1,184.596 | -204.651 | -199.802 | -26.059 | 140.34 | -153.15 | -302.076 | -71.942 | -438.134 | -140.553 | -122.408 | -57.891 | -152.132 | -24.004 | -167.068 | -57.979 | -131.779 | 30.424 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -216.213 | -822.159 | -1,583.585 | -1,837.882 | -770.141 | -714.107 | -652.086 | -1,262.031 | -285.136 | -347.938 | -979.007 | -754.037 | -605.2 | -136.649 | -656.831 | -1,270.221 | -443.669 | -453.147 | -469.142 | -2,013.909 | -967.745 | -1,940.88 | -662.964 | -2,876.019 | -1,003.491 | -2,172.396 | -592.145 | -601.067 | -829.006 | -1,621.942 | -1,029.962 | -2,511.089 | -1,199.439 | -2,125.699 | -315.521 | -539.638 | -272.801 | -1,428.256 | -543.835 | -417.396 | -398.852 | -184.318 | -358.491 | -289.124 | -379.044 | -182.962 | -218.177 | -509.728 | -232.208 | -182.575 | -86.298 | -221.691 | -81.655 | -19.104 | -203.432 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 30.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -30.019 | 0 | -30.02 | 0 | -34.017 | 0 | -3.89 | 0 | -156.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.521 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.248 | -173.257 | -40.673 | -45.126 | -39.867 | -22.767 | -34.872 | -58.789 | -50.289 | -54.197 | -55.634 | -78.089 | -56.554 | -138.246 | -75.784 | -84.932 | -74.663 | -187.528 | -71.713 | -110.339 | -60.411 | -195.649 | -89.896 | -114.864 | -86.563 | -156.044 | -99.231 | -123.065 | -85.913 | -137.737 | -181.665 | -124.871 | -64.347 | -223.597 | -55.458 | -63.651 | -62.421 | -134.919 | -24.966 | -21.442 | -26.294 | -67.971 | -21.469 | -17.287 | -18.348 | -47.598 | -2.972 | -126.996 | -9.504 | -17.3 | -3.447 | -9.222 | -4.841 | -7.613 | -13.743 |
| Other Financing Activities
| -183.63 | 1,473.061 | 1,796.693 | 1,429.728 | 969.023 | 413.819 | 1,050.791 | 1,007.283 | 425.775 | 89.667 | 1,066.358 | 679.299 | 726.927 | 500.397 | 487.864 | 1,141.466 | 343.969 | 96.185 | 461.263 | 2,065.483 | 805.284 | 1,861.156 | 1,077.26 | 3,242.428 | 1,495.546 | 1,282.693 | 507.207 | 1,200.059 | 826.564 | 1,403.567 | 1,209.985 | 2,612.985 | 4,778.332 | 3,106.338 | 631.202 | 878.285 | 755.131 | 2,284.527 | 1,517.579 | 600.919 | 505.078 | -117.589 | 449.735 | 1,014.356 | 497.681 | 169.495 | 321.662 | 432.962 | 482.541 | 592.716 | 750.705 | 328 | 291.7 | 63.45 | 31.789 |
| Financing Cash Flow
| -10.665 | 477.645 | 172.434 | -453.28 | 159.014 | -323.055 | 363.833 | -313.537 | 90.349 | -312.467 | 31.717 | -152.826 | 65.173 | 225.503 | -244.751 | -213.688 | -174.363 | -544.491 | -79.592 | -58.764 | -222.871 | -275.373 | 324.4 | 251.545 | 405.492 | -1,045.747 | -184.169 | 475.927 | -88.355 | -356.113 | -1.642 | -22.976 | 3,514.547 | 757.041 | 260.223 | 274.996 | 419.909 | 721.353 | 948.778 | 162.081 | 79.932 | -369.877 | 69.775 | 707.945 | 100.289 | -61.064 | 100.513 | -203.762 | 240.829 | 392.841 | 660.96 | 97.087 | 205.203 | 36.733 | -185.386 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.507 | 3.761 | -6.618 | 2.754 | -1.441 | 9.899 | 2.228 | -0.433 | -1.157 | -0.534 | -1.05 | -0.805 | -0.899 | 0.681 | -3.137 | -1.241 | 1.421 | -1.204 | -0.317 | 5.605 | -3.798 | -2.897 | -8.999 | 8.091 | 3.959 | -2.84 | -3.602 | -1.781 | 0.349 | 5.74 | -2.581 | 4.78 | 0.787 | 0.137 | 6.764 | 4.412 | 3.227 | 0.851 | -0.506 | 0.706 | 0.43 | -2.387 | -0.099 | -2.296 | -3.449 | -4.298 | -0.031 | 1.947 | -1.374 | 2.356 | -5.997 | 1.697 | -2.085 | 0.02 | 0.54 |
| Net Change In Cash
| -78.185 | 30.306 | -34.849 | -125.364 | -8.665 | -216.688 | 159.213 | 21.166 | -58.168 | 88.631 | -1.455 | -100.377 | 75.691 | 144.113 | 9.102 | 12.713 | -223.956 | -270.33 | 136.087 | 192.596 | -407.877 | -20.313 | 119.57 | 44.362 | -181.367 | -261.683 | -282.993 | -138.507 | -505.895 | -151.303 | -310.326 | -1,036.803 | 2,163.223 | 1,012.142 | -200.513 | 154.257 | -143.821 | -465.293 | 710.737 | -138.907 | 111.922 | -182.906 | -202.073 | -225.768 | 116.169 | -349.447 | 343.04 | -356.817 | -270.194 | -83.465 | 660.96 | 97.087 | 291.934 | -94.959 | -185.386 |
| Cash At End Of Period
| 19.05 | 97.235 | 66.929 | 101.777 | 227.141 | 235.806 | 452.494 | 293.281 | 272.115 | 330.283 | 241.652 | 243.107 | 343.484 | 267.793 | 123.68 | 114.578 | 101.865 | 325.821 | 596.151 | 460.064 | 267.468 | 675.344 | 695.657 | 576.087 | 531.726 | 713.093 | 974.776 | 1,257.768 | 1,396.275 | 1,902.171 | 2,053.474 | 2,363.8 | 3,400.603 | 1,237.381 | 225.239 | 425.751 | 271.495 | 415.316 | 880.608 | 169.871 | 308.777 | 196.856 | 379.762 | 581.835 | 807.603 | 260.7 | 610.147 | 267.107 | 623.924 | 799.764 | 660.96 | 97.087 | 458.761 | 102.348 | -185.386 |