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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -708.547 | -771.901 | -1,576.973 | -288.309 | 49.805 | 67.992 | 57.796 | 67.379 | 87.374 | 90.98 | 73.354 | 60.187 |
| Depreciation & Amortization
| 21.956 | 34.33 | 27.966 | 29.546 | 10.25 | 17.015 | 4.1 | 3.354 | 4.453 | 3.896 | 3.298 | 1.723 |
| Deferred Income Tax
| 37.314 | 2.599 | -11.964 | -12.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -37.314 | -2.599 | 11.964 | 12.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -536.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 188.034 | 27.484 | 184.799 | 1.43 | 21.699 | -298.255 | -189.225 | -19.259 | -80.876 | -56.62 | -27.971 | -55.387 |
| Accounts Payables
| 1,090.198 | 982.087 | 233.438 | 306.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 37.314 | 2.599 | -11.964 | -12.181 | -200.852 | -193.118 | 77.901 | -171.736 | -69.321 | -7.247 | -29.196 | 12.77 |
| Other Non Cash Items
| 312.794 | 717.601 | 1,704.176 | 465.597 | 64.3 | 50.86 | 19.248 | 17.625 | 18.033 | 12.61 | 11.389 | 5.126 |
| Operating Cash Flow
| -16.095 | -24.382 | -37.552 | -33.459 | -54.799 | -355.506 | -30.179 | -102.637 | -40.337 | 43.619 | 30.874 | 24.419 |
| 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
| 0.47 | 0.106 | 1.58 | -31.458 | 0 | 3.999 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.47 | -0 | -27.252 | -3.975 | -93.651 | -130.442 | -23.808 | -0.75 | -1.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.21 | 0.004 | 22.63 | 16.086 | 2.884 | 7.423 | 0.75 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.47 | 0.219 | -1.692 | 43.003 | 0.03 | 52.011 | -20 | -80 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.193 | 0.156 | -4.848 | 22.973 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 65.693 | 283.754 | 417.292 | 1,056.58 | 585.211 | 627.584 | 711.643 | 519.693 | 264.7 | 188.05 | 95 | 90.4 |
| Financing Cash Flow
| 21.677 | 16.929 | 16.163 | 1.72 | -285.178 | 189.192 | 536.83 | 275.216 | 22.915 | 37.852 | -9.795 | 64.922 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.05 | -0.069 | -8.114 | 0.018 | -2.003 | -9.272 | -4.441 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 5.44 | -7.367 | -34.351 | -8.748 | -460.656 | -256.551 | 451.186 | 60.911 | -20.737 | 78.709 | 12.42 | 82.43 |
| Cash At End Of Period
| 8.379 | 2.939 | 10.306 | 44.657 | 53.405 | 514.06 | 770.611 | 319.425 | 258.513 | 279.25 | 200.541 | 188.121 |