Jiangsu Transimage Technology Co., Ltd. (002866.SZ)

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002866.SZ
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18.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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 Q1
Operating Activities:
Net Income Numbers are in millions	0	39.046	0	13.237	19.382	13.473	-24.803	25.987	14.763	25.799	22.232	7.436	40.3	44.957	35.149	21.927	54.203	53.138	17.437	35.521	55.846	26.293	1.95	29.693	17.008	25.637	5.052	41.701	23.531	26.017	17.74	20.006	17.862	22.158	27.443	28.713	22.877	10.976	12.199
Depreciation & Amortization Numbers are in millions	0	0	0	0	41.926	41.926	33.852	-40.104	21.656	21.656	80.846	18.654	21.769	21.769	18.076	18.076	14.126	14.126	43.842	-22.19	22.19	0	35.852	-17.075	17.075	0	21.831	-8.895	8.895	0	14.785	-7.204	7.204	0	13.097	-6.331	6.331	0	0.11
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	44.752	-107.146	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	0.087	-0.044	0.044	0	2.759	-2.444	2.444	0	11.673	-3.494	3.494	0	14.929	0	6.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	1,507.085	0	-262.126	-105.502	105.502	0	-111.222	-55.927	55.927	0	-251.679	-197.126	197.126	0	-272.218	-14.826	14.826	0	-95.272	-79.324	79.324	0	-280.339	38.839	-38.839	0	-39.576	-16.214	16.214	0	-72.95	-26.94	26.94	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	1,572.882	0	-50.778	-125.231	125.231	0	-166.54	-49.554	49.554	0	-213.431	-275.647	275.647	0	-190.589	-2.33	2.33	0	-58.807	-71.164	71.164	0	-219.186	18.176	-18.176	0	-18.407	-34.705	34.705	0	-77.676	-9.519	9.519	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-65.797	0	-211.348	19.73	-19.73	0	55.23	-6.372	6.372	0	-41.007	80.965	-80.965	0	-93.302	-9.003	9.003	0	-51.394	-8.159	8.159	0	-61.152	20.662	-20.662	0	-21.168	18.491	-18.491	0	4.726	-17.421	17.421	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.044	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	0.087	-0.044	0.044	0	2.759	-2.444	2.444	0	11.673	-3.494	3.494	0	14.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	53.712	59.107	0	35.062	-8.814	53.362	271.736	230.545	-160.671	-21.656	212.609	-7.436	29.407	64.799	-35.149	-21.927	-54.203	-53.138	-17.437	-35.521	-55.846	-26.293	-1.95	-29.693	-17.008	-25.637	-5.052	-41.701	-23.531	-26.017	-17.74	-20.006	-17.862	-22.158	-27.443	-28.713	-22.877	-10.976	-12.199
Operating Cash Flow Numbers are in millions	53.712	98.153	0	48.299	-31.357	66.835	18.66	110.926	-18.751	25.799	204.552	7.436	40.3	109.756	39.391	47.011	91.75	74.691	11.733	30.838	68.08	46.281	-3.728	19.422	77.265	4.276	55.252	-39.285	-21.853	31.421	15.978	16.986	-18.825	62.681	-1.309	5.716	22.446	8.71	45.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.442	-49.539	-13.659	-45.606	-30.604	-100.782	-143.051	-125.348	-116.563	-234.494	-202.329	-248.879	-14.691	-82.118	-91.763	-111.805	-125.942	-75.696	-35.352	-63.286	-40.869	-20.64	-30.947	-34.527	-13.292	-17.182	-34.876	-34.118	-91.461	-82.711	-31.967	-33.89	-16.039	-0.701	-5.953	-3.021	-9.448	-2.413	-30.441
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.151	-89.639	0.024	0	0	-0.124	-6.145	6.548	32.092	0.219	0.794	2.497	0	0	0	0	0	0	0	0	-10.657	-180.646	-23.854	0	0.974	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	151.16	-151.5	0	-409.805	89.639	-89.639	0	0	1,041.148	-1,061.148	0	-1,927.697	640.5	-640.5	0	0	0	0	0	0	0	0	0	-25.74	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.241	1.516	-7.329	-41.905	3.704	2.023	314.548	0.144	-5.013	8.003	0	2.255	-1.802	5.575	1.524	6.711	22.766	1.714	0.473	0.125	0.037	0.716	0.351	0.727	0.235	0.075	-0.917	0.004	2.766	1.483	0.071	0.055	0.002	0.003	0.072	0.002	0.059	0.14	0.019
Other Investing Activites Numbers are in millions	203.15	-279.182	-154.324	-53.126	-26.836	108.6	313.329	1.439	145.524	240.426	-49.908	-951.934	874.43	63.673	23.772	-256.069	42.964	-215.698	-260.537	-93.221	-15.805	71.045	-18.609	24.749	-62.889	-10.482	-2.1	0.5	146.397	68.29	-231.476	-5.55	1.3	-1.3	1.195	-0.4	-0.4	10.1	2.71
Investing Cash Flow Numbers are in millions	187.949	-327.204	-175.312	10.524	-53.736	7.818	75.171	-123.765	-65.666	13.934	-252.237	-157.534	-209.356	-12.87	-66.466	-361.164	-60.213	-289.68	-295.416	-156.382	-56.637	51.122	-49.205	-9.051	-75.947	-27.589	-74.29	-214.26	57.702	-12.939	-263.372	-39.384	-14.738	-1.998	-4.686	-3.419	-9.789	7.827	-27.712
Financing Activities:
Debt Repayment Numbers are in millions	-26.598	64.557	-98.091	113.045	-6.316	71.139	-138.387	87.674	46.615	116.672	-50.361	48.169	72.012	-47.152	4.279	152.015	57.254	164.112	109.946	47.1	-52.1	-5	10	-80	47.1	20	0	0	0	0	0	0	0	0	0	-10	-10	10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.448	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	-0.448	0.448	-0.448	0	-0.979	0.829	-0.829	0	-11.448	0	0	0	0	0	-3.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.533	-4.272	0.851	-16.103	-12.173	-8.299	-11.581	-6.963	-19.98	-7.102	-5.157	-3.602	-21.053	-4.305	-0.028	-4.983	-31.541	-3.267	-1.973	-1.878	-24.505	-2.984	-3.881	-2.869	-23.887	-3.019	-3.217	-18.625	-0.002	-0.002	0	-7.899	0	0	-0.002	-3.548	-0.216	-0.215	-0.493
Other Financing Activities Numbers are in millions	-3.183	-0.22	-1.23	-0.351	-1.332	-0.22	11.704	-0.562	-1.279	-0.22	33.206	-103.442	43.508	48.519	64.493	0	18.824	-0.829	11.647	588.96	-0.2	9.954	5.563	-0.87	-3.11	23.398	0	272.9	-0	0	-3.863	-4.899	437.493	0	0	0	0	-0	29.635
Financing Cash Flow Numbers are in millions	-35.314	60.065	-98.471	96.591	-19.822	62.621	-138.264	80.15	25.356	109.351	-22.76	-58.874	94.467	-2.937	67.766	147.032	43.708	160.016	108.172	634.181	-76.805	1.97	11.683	-83.739	20.103	40.379	-3.217	254.275	-0.002	-0.002	-3.863	-4.899	437.493	0	-0.002	-13.548	-10.216	9.785	29.635
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.282	4.129	3.83	0	6.817	0.868	-16.228	1.34	28.614	-11.996	13.129	-0.813	-0.475	-0.499	0.097	5.686	-8.31	-1.905	-4.845	-3.592	-0.611	1.901	0.217	2.979	1.631	0.044	1.127	2.258	2.55	-4.017	-1.137	-1.625	-0.191	-1.225	1.307	0.633	1.298	-0.301	1.256
Net Change In Cash Numbers are in millions	208.629	-164.857	-257.907	151.429	-101.802	144.942	-2.551	68.651	-30.448	255.481	-57.316	-134.797	-65.623	93.449	40.788	-161.436	66.934	-56.877	-180.356	505.046	-65.973	101.275	-41.033	-70.388	23.052	17.111	-21.128	2.987	38.398	14.464	-252.393	-28.923	403.74	59.459	-4.69	-10.618	3.738	26.022	48.644
Cash At End Of Period Numbers are in millions	480.908	272.279	437.136	695.043	543.614	734.466	589.524	567.935	499.284	529.732	274.252	331.568	466.365	531.988	438.539	397.752	559.187	492.253	549.13	729.486	224.44	290.413	189.138	230.17	300.559	277.507	260.396	281.524	278.537	240.139	225.675	478.067	506.99	103.25	43.791	48.481	59.099	55.36	66.537

Jiangsu Transimage Technology Co., Ltd.

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