Xiamen Jihong Technology Co., Ltd.
SZSE:002803.SZ
20.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 184.45 | 332.122 | 171.579 | 208.886 | 576.828 | 346.301 | 228.352 | 82.065 | 41.948 | 32.858 | 17.178 | 36.332 | 35.354 | 22.816 |
| Depreciation & Amortization
| 139.7 | 123.407 | 109.13 | 105.165 | 65.497 | 71.136 | 45.941 | 35.62 | 32.083 | 29.13 | 22.706 | 16.554 | 15.515 | 12.132 |
| Deferred Income Tax
| 0 | -2.391 | -0.225 | -0.214 | -4.971 | -6.991 | 5.782 | -0.723 | 1.049 | 0.822 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.126 | 1.563 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 54.676 | 137.876 | -36.326 | -121.155 | -115.037 | -138.177 | -48.725 | -200.302 | -84.794 | -23.644 | -37.696 | -25.509 | -32.472 | -8.034 |
| Accounts Receivables
| -16.604 | -16.938 | -63.294 | 29.318 | -141.856 | -151.172 | -74.847 | -197.573 | -67.052 | -51.457 | 23.078 | -15.95 | -45.046 | 0 |
| Inventory
| -1.352 | 8.129 | -66.629 | -129.926 | -47.542 | -38.915 | -37.165 | -93.164 | -15.163 | -9.684 | -10.664 | -0.011 | 5.954 | -5.896 |
| Accounts Payables
| 0 | 149.076 | 93.822 | -20.332 | 79.331 | 58.902 | 57.505 | 91.158 | -3.628 | 36.675 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.633 | -2.391 | -0.225 | -0.214 | -4.971 | -6.991 | -11.56 | -107.138 | -69.631 | -13.961 | -27.032 | -25.497 | -38.426 | -2.138 |
| Other Non Cash Items
| 7.853 | 143.966 | 125.558 | 40.813 | 14.856 | 37.912 | 31.418 | 19.633 | 2.869 | 16.916 | 13.467 | 7.983 | 10.163 | 6.865 |
| Operating Cash Flow
| 386.68 | 734.978 | 372.841 | 235.058 | 539.361 | 317.172 | 256.986 | -62.984 | -7.894 | 55.26 | 15.655 | 35.36 | 28.56 | 33.778 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -136.172 | -202.47 | -138.427 | -224.836 | -180.625 | -210.028 | -38.705 | -63.791 | -71.67 | -34.177 | -39.6 | -52.883 | -16.239 | -37.235 |
| Acquisitions Net
| 0 | -5.222 | 0.93 | 0.829 | 135.659 | -25.856 | -137.838 | 2.355 | 1.2 | 3.516 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -862.051 | -598.171 | -265.926 | -72.508 | -380.32 | -4.99 | -23.29 | -34.162 | -33.84 | 0 | 0 | 0 | 0 | -0.52 |
| Sales Maturities Of Investments
| 656.3 | 508.821 | 216.615 | 131.862 | 453.781 | 2.338 | 59.84 | 2.323 | 0 | 0 | 0.273 | 0 | 1.482 | 0 |
| Other Investing Activites
| 4.824 | 14.653 | 3.205 | 13.691 | 43.501 | -397.123 | 88.617 | -74 | -4.8 | 3.767 | 0.897 | 3.49 | 1.073 | -0.682 |
| Investing Cash Flow
| -337.099 | -282.387 | -183.604 | -150.961 | 71.996 | -635.659 | -51.376 | -167.276 | -110.31 | -30.41 | -38.43 | -49.392 | -13.684 | -38.437 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -10.416 | -53.548 | 79.855 | -192.503 | -20.816 | 71.221 | -56.13 | 295.271 | 22.837 | 7.19 | 43.889 | 41.095 | 12.157 | 24.533 |
| Common Stock Issued
| 0 | 62.766 | 39.489 | 27.333 | 18.997 | 5.999 | 83.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.088 | -120.779 | -84.609 | -114.022 | -5.999 | -98.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.973 | -175.203 | -12.962 | -37.548 | -22.259 | -98.6 | -40.652 | -21.664 | -6.915 | -16.636 | -16.464 | -9.082 | -6.889 | -3.526 |
| Other Financing Activities
| -176.184 | -8.578 | 0.542 | 113.081 | 10.499 | 455.518 | 45.502 | 8.203 | 139.979 | -17.864 | -1.114 | -0.1 | -19.159 | -12.416 |
| Financing Cash Flow
| -394.573 | -237.329 | -13.854 | -189.12 | -152.224 | 404.107 | -66.58 | 281.81 | 155.901 | -27.309 | 26.311 | 31.913 | -13.891 | 8.591 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6.055 | 4.156 | 9.836 | -17.643 | -18.514 | 1.844 | 1.783 | -0.362 | 0.002 | 0.001 | 0.001 | 0 | -0 | 0 |
| Net Change In Cash
| -351.048 | 210.04 | 185.219 | -122.666 | 440.619 | 87.464 | 140.813 | 51.188 | 37.699 | -2.458 | 3.536 | 17.88 | 0.985 | 3.932 |
| Cash At End Of Period
| 711.062 | 1,062.11 | 852.071 | 666.852 | 789.518 | 348.898 | 261.434 | 120.621 | 69.434 | 31.734 | 34.193 | 30.657 | 12.776 | 11.792 |