Fujian Ideal Jewellery Industrial Co., Ltd. (002740.SZ)

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002740.SZ
Financials

1.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-84.999	-81.06	-45.63	-524.264	-95.742	-56.753	-31.787	-785.909	10.384	-10.368	13.991	-1,597.527	21.385	-5.833	11.378	-352.103	23.859	13.535	15.012	-11.349	16.152	13.859	9.487	-0.542	29.664	19.55	11.668	18.241	20.996	9.044	9.084	20.778	11.453	23.574	11.574	25.629	21.661	29.62	10.464	21.383
Depreciation & Amortization Numbers are in millions	-9.591	4.88	4.88	4.975	4.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-25.783	25.783	0	-769.811	8.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-45.859	45.859	0	-957.844	-20.397	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	20.076	-20.076	0	188.034	28.498	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	120.123	50.86	-4.88	764.836	-13.076	56.717	33.129	785.909	-10.384	10.368	-13.991	1,597.527	-21.385	5.833	-11.378	352.103	-23.859	-13.535	-15.012	11.349	-16.152	-13.859	-9.487	0.542	-29.664	-19.55	-11.668	-18.241	-20.996	-9.044	-9.084	-20.778	-11.453	-23.574	-11.574	-25.629	-21.661	-29.62	-10.464	-21.383
Operating Cash Flow Numbers are in millions	-0.25	0.464	-45.63	-524.264	-95.742	-0.036	1.341	-785.909	10.384	-11.378	-5.433	14.015	-29.424	6.021	-27.752	-173.546	-60.12	127.694	72.513	49.165	87.316	-218.979	-37.826	65.123	-205.055	-195.407	-128.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.116	-0.021	0.242	-0.451	-0.011	-0.653	7.074	-1.9	-5.301	-0.046	-0.439	-0.418	-0.089	-0.221	-0.106	-0.017	-0.018	-0.541	-1.162	-19.454	-1.14	-2.958	-2.413	-2.491	-2.462	-1.877	-4.372	-0.023	-1.074	-2.498	-13.669	-15.647	-1.459	-0.142	-0.89	-0.409	-0.513	-0.302	0
Acquisitions Net Numbers are in millions	0	0.511	0	0.43	0.026	0	0	0	0	0	0	-0.203	0	1.694	0.221	-46.136	0	0	14.678	0	0	0.027	0	0.001	0	3.999	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	0	0	0	0	0	0	0	-16.587	-8.166	-2	-0.5	41.025	0	0	0.541	0	0	-44.323	-49.328	-3	-37.7	-41.913	-47.83	0	-20.808	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.912	4.832	0.504	0.381	1.645	0.152	1.6	12.69	0	1.239	0.006	1.639	5.748	0	1.263	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.21	0	0.014	0	-0.773	0.336	0.765	0	-10.653	10	0.104	-0.221	32.729	0.49	-35.217	-0.541	0	80.003	-30.098	-49.902	2.01	0	30	20	-20.853	0.247	-1.895	0.252	-80	-0.75	0	0	0	0	-1.2	0	-1.107
Investing Cash Flow Numbers are in millions	-0	0.395	-0.021	0.882	-0.425	0.003	-0.653	6.301	-1.563	-4.536	-0.046	-10.969	6.249	0.213	-0.34	29.157	0.624	-33.635	26.826	-1.162	61.788	-75.529	-100.549	2.346	-40.191	-9.113	-29.294	-25.225	-20.584	-2.97	-2.246	-93.669	-16.397	-1.459	-0.142	-0.89	-0.409	-1.713	-0.302	-1.107
Financing Activities:
Debt Repayment Numbers are in millions	-0.2	-0.15	-0.05	-4.093	-10.936	-35.831	-0.401	-6.517	-55.283	-158.267	-43.864	-48.991	-113.402	-162.65	-45.342	-184.692	-203.944	-348.06	-264.5	-154.091	-264.572	-165.264	-240.109	-31.2	-115.2	-80.85	-177	-113	-40	0	0	-50	-160	0	0	-115	-38	-40	-35	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-7.121	-1.527	-0.968	-0.568	-1.139	-0.202	-8.561	-12.166	-6.266	-6.057	-0.049	-10.299	-12.011	-8.385	-21.115	-15.371	-10.15	-7.028	-7.377	-7.196	-23.393	-8.387	-7.92	-7.341	-15.642	-3.239	-3.848	-3.125	-13.309	-1.53	0	-17.107	-3.688	-3.681	-4.227	-3.591	-3.203	-2.764	0
Other Financing Activities Numbers are in millions	0.055	5.206	0	41.042	-0.972	35.985	-0.241	12.777	71.72	177.362	52.051	55.932	119.18	182.705	59.475	370.314	265.478	282.37	138.418	135.099	-28.168	311.105	167.176	79.661	186.923	201	160	481.382	152.061	18.2	60	93	20	189.3	207.393	65	129.7	10.615	59.385	-17.965
Financing Cash Flow Numbers are in millions	-0.145	-2.065	-1.577	35.981	-12.475	-0.985	-0.844	-2.301	4.271	12.829	2.129	6.892	-4.521	8.043	5.749	164.507	46.163	-75.84	-133.11	-26.369	-299.936	122.447	-81.32	40.541	64.382	104.508	-20.239	364.534	108.936	4.891	58.47	43	-157.107	185.612	203.711	-54.227	88.109	-32.588	21.621	-17.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.425	-0.391	41.351	-0.124	0.082	0.092	-0	-0.027	-0.043	0.041	-0.04	-8.063	-0.043	-0.007	0	0.203	0.088	0.051	-0.324	-3.347	2.193	-0.402	-0.446	-2.19	-5.787	-0.176	-1.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.03	-2.718	-5.877	7.074	-0.553	-0.926	-0.156	-6.915	5.982	-3.044	-3.39	1.875	-27.739	14.27	-22.343	20.322	-13.245	18.27	-34.095	18.287	-148.639	-172.462	-220.141	105.82	-186.651	-100.188	-179.342	528.972	-2.861	-15.951	-58.974	-10.991	-138.267	315.12	-43.95	78.098	-74.628	222.336	-246.543	-19.072
Cash At End Of Period Numbers are in millions	0.935	0.905	3.623	8.379	1.305	1.858	2.783	2.939	9.854	3.872	6.916	10.306	8.431	36.171	21.9	44.657	24.335	37.579	19.309	53.405	35.118	183.757	356.219	514.06	408.24	594.891	695.079	770.611	241.639	244.5	260.451	319.425	330.416	468.683	153.563	258.513	180.416	255.044	32.707	-19.072

Fujian Ideal Jewellery Industrial Co., Ltd.

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