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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 62.31 | 29.558 | 42.805 | 24.385 | 131.264 | 119.019 | 70.431 | -14.715 | 83.389 | 72.439 | 42.867 | -20.526 | 66.283 | 89.221 | 92.299 | 125.819 | 174.828 | 183.975 | 74.085 | 94.705 | 83.524 | 75.214 | 72.814 | 81.819 | 50.218 | 62.215 | 18.918 | 41.647 | 18.701 | 10.656 | 9.031 | 13.256 | 11.631 | 11.016 | 6.003 | 11.319 | 9.297 | 11.228 | 3.479 |
| Depreciation & Amortization
| 0 | 0 | 0 | 36.845 | 36.845 | 36.216 | 36.216 | 29.586 | 29.586 | 115.351 | 30.492 | 27.183 | 27.183 | 31.402 | 31.402 | 24.255 | 24.241 | 65.497 | -35.761 | 35.761 | 0 | 71.136 | -27.931 | 27.931 | 0 | 45.941 | -20.732 | 20.732 | 0 | 35.62 | -16.408 | 16.408 | 0 | 32.083 | -16.034 | 8.129 | 7.905 | 29.13 | -13.98 | 6.909 | 7.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -112.345 | 0 | -84.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.032 | 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
| 0 | 0 | 0 | 8.303 | 0 | 26.379 | 0 | 9.379 | 0 | 3.126 | 0 | 0 | 0 | 1.563 | -1.563 | 1.563 | 0 | 2.189 | -0.313 | 0.313 | 0 | 0 | 0 | 7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 139.327 | 0 | 85.966 | 0 | 5.708 | 0 | -70.056 | -26.119 | 26.119 | 0 | -91.233 | -13.45 | 13.45 | 0 | -182.038 | 207.861 | -207.861 | 0 | -190.087 | 150.759 | -150.759 | 0 | -112.012 | 51.479 | -51.479 | 0 | -290.737 | 51.882 | -51.882 | 0 | -87.387 | 49.213 | -25.684 | -35.766 | -61.141 | 29.499 | 13.785 | -22.835 |
| Accounts Receivables
| 0 | 0 | 0 | 81.763 | 0 | -16.938 | 0 | -67.183 | 0 | -63.294 | -16.206 | 16.206 | 0 | 29.318 | -47.985 | 47.985 | 0 | -141.856 | 191.459 | -191.459 | 0 | -151.172 | 126.154 | -126.154 | 0 | -74.847 | 62.103 | -62.103 | 0 | -197.573 | 18.118 | -18.118 | 0 | -67.052 | 52.574 | -52.574 | 0 | -51.457 | 29.03 | -29.03 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 46.841 | 0 | 8.129 | 0 | 72.891 | 0 | -66.629 | -9.914 | 9.914 | 0 | -129.926 | 35.308 | -35.308 | 0 | -47.542 | 16.401 | -16.401 | 0 | -38.915 | 24.605 | -24.605 | 0 | -37.165 | -10.623 | 10.623 | 0 | -93.164 | 33.765 | -33.765 | 0 | -15.163 | -3.361 | 1.512 | 1.849 | -9.684 | 0.47 | 8.797 | -9.266 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.582 | 0 | 0 | -0.729 | 0.729 | 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
| 0 | 0 | 0 | 10.723 | 0 | 94.775 | 0 | 5.582 | 0 | 59.867 | 0.729 | -0.729 | 0 | 9.375 | -0.773 | 0.773 | 0 | 7.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.172 | 0 | -27.196 | -37.615 | 0 | 0 | 4.988 | -13.569 |
| Other Non Cash Items
| 72.512 | 0 | 66.066 | 205.417 | -198.859 | 286.321 | -172.709 | 157.99 | -29.586 | 95.821 | -4.373 | -53.303 | -26.565 | 20.526 | -66.283 | -89.221 | -92.299 | -125.819 | -174.828 | -183.975 | -74.085 | -94.705 | -83.524 | -75.214 | -72.814 | -81.819 | -50.218 | -62.215 | -18.918 | -41.647 | -18.701 | -10.656 | -9.031 | -13.256 | -11.631 | 2.989 | 3.423 | -11.319 | -9.297 | 3.352 | 5.203 |
| Operating Cash Flow
| 72.512 | 0 | 128.376 | 198.13 | -156.053 | 459.266 | -5.23 | 236.907 | 70.431 | 129.528 | 83.389 | 72.439 | 16.302 | 33.678 | 8.845 | 128.957 | 63.578 | 220.185 | 119.395 | 243.054 | -43.272 | 155.355 | 34.201 | 54.576 | 73.041 | 140.84 | 53.86 | 15.994 | 46.292 | 11.706 | -8.051 | -54.557 | -12.082 | 15.29 | -1.199 | -3.55 | -18.434 | 19.957 | 7.111 | 35.274 | -7.082 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.205 | -25.94 | -33.062 | -28.466 | -48.705 | -66.152 | -27.178 | -55.319 | -53.82 | -19.968 | -44.536 | -21.493 | -52.43 | -12.725 | -73.8 | -84.751 | -53.561 | -42.25 | -38.914 | -77.837 | -21.624 | -82.71 | -55.776 | -56.904 | -14.638 | -10.307 | -8.655 | -9.789 | -9.954 | -10.44 | -5.909 | -10.168 | -37.275 | -24.882 | -16.356 | -21.358 | -9.074 | -20.285 | -3.545 | -7.083 | -3.265 |
| Acquisitions Net
| 0 | 0 | 0 | 0.486 | -20.082 | -3.661 | -1.274 | 1.234 | 0.344 | 0 | 3.509 | 3.214 | 2.38 | -0.269 | 15.319 | 1.33 | -0.232 | 135.357 | 4.484 | 0 | 0 | -55.725 | 0.469 | 29.868 | 0 | -82.061 | 0 | -55.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -255.137 | -404.165 | -324.58 | 451.736 | -585.042 | -362.716 | -88.124 | -131.881 | -15.45 | 0 | -3.7 | -15.3 | -1 | 86.075 | -52.427 | -22.586 | -83.569 | -198.635 | -79.04 | -51.875 | -50.77 | 26.984 | -26.984 | 0 | 0 | -22.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200.023 | 271.844 | 254.58 | -494.257 | 619.289 | 425.389 | 41.516 | 48.563 | 2.731 | 0 | -3.509 | -3.214 | 0 | 1.138 | 0.031 | -56.114 | 186.808 | 442.461 | 0.513 | 0 | 0 | -2.337 | 1.675 | 0 | 0 | 31 | 3.84 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.218 | 22.771 | 3.099 | -39.945 | 15.827 | 1.502 | 0.929 | 1 | -0.019 | -31.38 | 3.509 | 0.594 | 2.1 | 1.626 | 0.319 | 4.999 | 6.748 | -186.074 | -2 | 95.127 | 143.073 | 11.747 | 15 | -397.073 | 0.613 | 7.779 | 0.098 | -30.635 | 80.055 | -113.596 | 0 | 7.534 | 1.778 | -39.812 | 1.172 | -21.358 | -9.074 | 0.166 | 1.901 | 1.7 | -3.265 |
| Investing Cash Flow
| -78.101 | -135.49 | -99.962 | -70.501 | -34.54 | -5.639 | -74.131 | -136.403 | -66.214 | -51.349 | -44.727 | -36.199 | -51.33 | 75.846 | -125.877 | -157.123 | 56.194 | 150.859 | -114.957 | -34.585 | 70.679 | -102.04 | -65.616 | -453.977 | -14.025 | -76.336 | -4.717 | -40.424 | 70.101 | -123.236 | -5.909 | -2.634 | -35.497 | -64.694 | -15.183 | -21.358 | -9.074 | -20.119 | -1.644 | -5.383 | -3.265 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 27.85 | 15.45 | 32.522 | -26.328 | -32.061 | -44.526 | 14.25 | -143.36 | 101.913 | 23.519 | -119.103 | 28.822 | 126.675 | -35.22 | 0 | -55.95 | -38.945 | -61.697 | 70.42 | -7.605 | 13.897 | 70.928 | 26.878 | -0.735 | -25.85 | 0 | 0 | 19.92 | 0 | 0 | 29.48 | 69.954 | 30.7 | 45.46 | -72.421 | 22.328 | 27.47 | 23.375 | -0.55 | -9.81 | -5.825 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 62.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.333 | 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
| 0 | 0 | 0 | -75.259 | 0 | -10.088 | 0 | 0 | 0 | -117.558 | 0 | -117.558 | 0 | -84.609 | 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
| -1.722 | -67.573 | -1.604 | -137.287 | -1.509 | -175.203 | -77.114 | -0.268 | -102.514 | -4.806 | -2.361 | -3.394 | -2.401 | -9.982 | -45.415 | -1.723 | -18.712 | -12.215 | -3.061 | -27.05 | -4.556 | -4.126 | -56.639 | -50.684 | -3.28 | -10.025 | -6.172 | -19.423 | -5.032 | -3.494 | -1.66 | -15.223 | -1.287 | -0.906 | -1.72 | -2.173 | -2.115 | -2.186 | -8.231 | -3.526 | -2.693 |
| Other Financing Activities
| -14.493 | -33.058 | -19.351 | -31.382 | -93.844 | -79.563 | 8.847 | 39.761 | -5.241 | 158.339 | -3.346 | 15.145 | -131.5 | 93.098 | -1.459 | -0.94 | -16.597 | -145.076 | -9.581 | 7.042 | -21.742 | -46.398 | 18.168 | 495.62 | -11.873 | 35.206 | -15.525 | -3.438 | -62.091 | 187.901 | -10.427 | -2.923 | -4.712 | -0.734 | 134.819 | 11.956 | -6.061 | -5.049 | -4.695 | 2.006 | -7.434 |
| Financing Cash Flow
| 11.635 | -85.181 | 11.568 | -194.997 | -127.413 | -74.159 | -54.017 | -103.331 | -5.822 | 59.494 | -124.81 | 40.573 | -7.225 | -9.379 | -46.873 | -58.613 | -74.255 | -218.988 | 57.778 | -27.613 | 36.6 | 12.501 | -11.592 | 444.201 | -41.003 | 25.181 | -21.697 | -2.941 | -67.123 | 187.907 | 17.394 | 51.808 | 24.701 | 43.819 | 60.678 | 32.11 | 19.293 | 16.141 | -13.476 | -14.022 | -15.952 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.768 | -0.229 | 4.881 | -8.989 | -1.719 | 0.508 | -3.353 | 9.388 | -2.386 | -9.519 | 11.673 | 10.096 | -2.414 | -10.973 | -0.041 | -6.824 | 0.194 | -12.749 | -9.072 | 2.603 | 0.704 | 0.184 | 2.286 | 2.034 | -2.66 | -0.797 | 1.813 | 1.863 | -1.096 | -0.307 | -0.038 | -0.018 | 0.001 | 0.005 | -0.003 | 0.001 | -0 | 0 | 0.001 | -0 | 0 |
| Net Change In Cash
| 5.257 | 0.17 | 44.863 | -104.117 | -301.641 | 383.062 | -136.731 | 6.561 | -42.852 | 128.154 | -109.638 | 211.371 | -44.668 | 89.171 | -163.946 | -93.602 | 45.711 | 139.306 | 53.144 | 183.458 | 64.71 | 66 | -40.722 | 46.833 | 15.353 | 88.888 | 29.26 | -25.509 | 48.174 | 76.071 | 3.396 | -5.402 | -22.877 | -5.581 | 44.293 | 7.202 | -8.215 | 15.979 | -8.008 | 15.869 | -26.299 |
| Cash At End Of Period
| 716.32 | 711.062 | 742.939 | 697.742 | 801.859 | 1,062.11 | 679.049 | 815.779 | 809.218 | 852.071 | 723.917 | 833.555 | 622.184 | 666.852 | 577.68 | 741.626 | 835.228 | 789.518 | 650.211 | 597.067 | 413.608 | 348.898 | 282.898 | 323.62 | 276.787 | 261.434 | 172.546 | 143.286 | 168.795 | 120.621 | 44.551 | 41.155 | 46.557 | 69.434 | 75.014 | 30.722 | 23.519 | 31.734 | 15.755 | 23.763 | 7.894 |