Fujian Ideal Jewellery Industrial Co., Ltd.

SZSE:002740.SZ

1.74 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -708.547-771.901-1,576.973-288.30949.80567.99257.79667.37987.37490.9873.35460.187
Depreciation & Amortization 21.95634.3327.96629.54610.2517.0154.13.3544.4533.8963.2981.723
Deferred Income Tax 37.3142.599-11.964-12.18100000000
Stock Based Compensation -37.314-2.59911.96412.18100000000
Change In Working Capital 357.702-4.411-192.722-240.293-179.153-491.372-111.323-190.995-150.197-63.867-57.167-42.618
Accounts Receivables -957.844-1,016.581-598.995-536.45100000000
Inventory 188.03427.484184.7991.4321.699-298.255-189.225-19.259-80.876-56.62-27.971-55.387
Accounts Payables 1,090.198982.087233.438306.90900000000
Other Working Capital 37.3142.599-11.964-12.181-200.852-193.11877.901-171.736-69.321-7.247-29.19612.77
Other Non Cash Items 312.794717.6011,704.176465.59764.350.8619.24817.62518.03312.6111.3895.126
Operating Cash Flow -16.095-24.382-37.552-33.459-54.799-355.506-30.179-102.637-40.33743.61930.87424.419
Investing Activities:
Investments In Property Plant And Equipment -0.873-0.173-0.112-0.683-24.714-9.243-7.967-30.917-2.114-2.762-8.659-6.911
Acquisitions Net 0.470.1061.58-31.45803.999-000000
Purchases Of Investments -0.47-0-27.252-3.975-93.651-130.442-23.808-0.75-1.2000
Sales Maturities Of Investments 0.210.00422.6316.0862.8847.4230.7500000
Other Investing Activites 0.470.219-1.69243.0030.0352.011-20-800000
Investing Cash Flow -0.1930.156-4.84822.973-115.451-76.253-51.025-111.667-3.314-2.762-8.659-6.911
Financing Activities:
Debt Repayment -43.076-250.897-370.385-1,001.196-824.036-404.25-153-220-228-140-95.875-22
Common Stock Issued 000000000000
Common Stock Repurchased 000000000000
Dividends Paid -0.94-15.929-30.744-53.664-46.353-34.142-21.812-24.477-13.785-10.198-8.92-3.478
Other Financing Activities 65.693283.754417.2921,056.58585.211627.584711.643519.693264.7188.059590.4
Financing Cash Flow 21.67716.92916.1631.72-285.178189.192536.83275.21622.91537.852-9.79564.922
Other Information:
Effect Of Forex Changes On Cash 0.05-0.069-8.1140.018-2.003-9.272-4.44100-00-0
Net Change In Cash 5.44-7.367-34.351-8.748-460.656-256.551451.18660.911-20.73778.70912.4282.43
Cash At End Of Period 8.3792.93910.30644.65753.405514.06770.611319.425258.513279.25200.541188.121