Jiangsu Transimage Technology Co., Ltd.
SZSE:002866.SZ
18.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 41.746 | 113.853 | 164.417 | 135.097 | 74.289 | 96.301 | 77.766 | 90.009 | 60.665 | 42.522 | 28.138 | 17.527 |
| Depreciation & Amortization
| 111.016 | 75.079 | 58.567 | 43.842 | 35.852 | 21.831 | 14.785 | 13.097 | 10.793 | 6.021 | 0.552 | 0.653 |
| Deferred Income Tax
| -37.649 | -5.608 | -9.376 | 7.081 | -10.689 | -5.433 | -0.413 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.087 | 2.759 | 11.673 | 14.929 | 0 | 0 | 0 | 0 | 3.688 | 0 | 0 |
| Change In Working Capital
| -2.086 | 99.946 | 37.974 | -95.687 | -73.662 | -114.946 | -28.253 | -70.984 | -26.217 | -35.578 | 0 | 0 |
| Accounts Receivables
| -50.778 | -166.54 | -213.431 | -190.589 | -58.807 | -219.186 | -18.407 | -77.676 | -42.856 | -52.532 | 0 | 0 |
| Inventory
| -211.348 | 55.23 | -41.007 | -93.302 | -51.394 | -61.152 | -21.168 | 4.726 | -36.973 | -8.475 | 0 | 0 |
| Accounts Payables
| 260.039 | 216.864 | 301.788 | 181.123 | 47.229 | 170.826 | 11.735 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.608 | -9.376 | 7.081 | -10.689 | -53.794 | -7.085 | -75.71 | 10.756 | -27.103 | 0 | 0 |
| Other Non Cash Items
| 369.251 | 163.114 | -1.499 | 54.926 | 56.517 | 22.349 | 12.524 | 3.441 | 0.172 | 9.92 | -28.138 | -17.527 |
| Operating Cash Flow
| 258.16 | 446.472 | 252.842 | 156.932 | 97.236 | 25.535 | 76.821 | 35.564 | 45.414 | 22.885 | 35.532 | -0.154 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -619.456 | -548.017 | -405.206 | -160.147 | -95.949 | -243.166 | -82.596 | -20.834 | -54.81 | -42.24 | -3.522 | -11.795 |
| Acquisitions Net
| 0.175 | 1.284 | 35.603 | 6.118 | 1.719 | -215.156 | 0.974 | 0.095 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -409.805 | -20 | -1,927.697 | -735.396 | -368 | -25 | -260.15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 314.548 | 11.536 | 32.715 | 1.352 | 1.388 | 3.336 | 0.13 | 0.273 | 0.189 | 0.03 | 0.782 | 1.489 |
| Other Investing Activites
| 611.08 | -76.8 | 1,487.062 | 430.76 | 299.05 | 236.201 | -237.026 | 10.495 | -7.69 | -2.643 | 2.5 | -11.795 |
| Investing Cash Flow
| -103.459 | -631.997 | -777.522 | -457.313 | -161.792 | -243.786 | -319.492 | -10.067 | -62.311 | -44.853 | -0.24 | -10.305 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -112.574 | -1,585.486 | -933.874 | -407.617 | -365 | -272.9 | 0 | -20 | -44.705 | -72.434 | -109.377 | -152.131 |
| Common Stock Issued
| 0 | 0.448 | 5.379 | 0.647 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.448 | -5.379 | -0.647 | -0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.581 | -17.254 | -39.819 | -22.427 | -21.961 | -21.845 | -7.899 | -3.98 | -0.608 | -2.007 | -4.381 | -13.6 |
| Other Financing Activities
| -21.456 | 1,629.498 | 1,392.215 | 1,106.476 | 387.082 | 272.9 | 436.631 | 10 | 69.833 | 81.118 | 102.494 | 151.867 |
| Financing Cash Flow
| 76.593 | 9.896 | 418.521 | 667.519 | -11.574 | 251.055 | 428.731 | -13.98 | 24.52 | 6.678 | -11.264 | -13.864 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.729 | 11.342 | -4.432 | -7.146 | 4.872 | 1.918 | -4.177 | 2.936 | 3.822 | 0.33 | -3.796 | -0.4 |
| Net Change In Cash
| 302.605 | -164.288 | -110.59 | 359.992 | -71.258 | 34.721 | 181.884 | 14.453 | 11.445 | -14.96 | 20.232 | -24.723 |
| Cash At End Of Period
| 589.524 | 274.252 | 438.539 | 549.13 | 189.138 | 260.396 | 225.675 | 43.791 | 29.338 | 17.893 | 32.854 | 12.621 |