Jiangsu Akcome Science and Technology Co., Ltd. (002610.SZ)

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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 Numbers are in millions	-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 Numbers are in millions	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 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
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Jiangsu Akcome Science and Technology Co., Ltd.

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