Shenzhen JingQuanHua Electronics Co.,Ltd.
SZSE:002885.SZ
17.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 32.848 | 140.508 | 17.715 | 31.441 | 50.201 | 77.466 | 57.512 | 60.026 | 46.487 | 23.211 | 8.047 |
| Depreciation & Amortization
| 66.587 | 51.363 | 46.262 | 34.974 | 22.771 | 14.679 | 8.578 | 6.114 | 6.957 | 7.245 | 0 |
| Deferred Income Tax
| -12.258 | 1.523 | -5.718 | -1.066 | -0.816 | 0.014 | -1.329 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.544 | 5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -161.772 | -146.711 | -216.611 | 17.431 | -39.819 | -89.458 | -54.529 | -12.027 | -25.59 | -6.567 | 0 |
| Accounts Receivables
| 127.938 | -603.622 | -320.799 | -26.711 | -16.528 | 21.075 | -189.984 | -37.793 | -49.325 | -9.425 | 0 |
| Inventory
| -6.747 | -91.037 | -102.826 | -71.726 | 16.682 | -83.011 | -52.729 | -20.919 | -0.356 | -6.017 | 0 |
| Accounts Payables
| -270.704 | 546.425 | 212.732 | 116.934 | -39.157 | -27.536 | 189.514 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.523 | -5.718 | -1.066 | -0.816 | -6.448 | -1.799 | 8.892 | -25.234 | -0.55 | 0 |
| Other Non Cash Items
| 26.106 | 22.57 | 21.372 | 17.199 | 29.812 | -3.85 | 27.539 | -1.911 | -7.447 | 1.543 | -8.047 |
| Operating Cash Flow
| -13.037 | 74.387 | -131.262 | 101.045 | 62.965 | -1.163 | 39.101 | 52.201 | 20.408 | 25.431 | 17.017 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -139.842 | -82.027 | -59.645 | -75.727 | -122.044 | -151.282 | -138.83 | -50.806 | -8.971 | -7.043 | -12.197 |
| Acquisitions Net
| 5.169 | 0.297 | 28.211 | 0 | 0.065 | 152.898 | 138.896 | 50.848 | 8.971 | 7.821 | 0 |
| Purchases Of Investments
| -491.888 | -96.429 | -33.814 | -155.235 | -260.053 | -412.94 | -415 | -203.392 | -367 | -142.1 | -30 |
| Sales Maturities Of Investments
| 277.238 | 96.2 | 91.006 | 142.16 | 298.839 | 591.61 | 206.054 | 247.336 | 365.53 | 131.39 | 0 |
| Other Investing Activites
| -14.488 | 0 | 0 | -0.57 | -3.035 | -151.282 | -138.83 | -50.806 | -8.971 | -7.043 | 0.167 |
| Investing Cash Flow
| -363.81 | -81.96 | 25.758 | -89.372 | -86.227 | 29.002 | -347.709 | -6.82 | -10.441 | -16.975 | -42.03 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -83.14 | -210.306 | -123.241 | -183.96 | -106.819 | -84.138 | -2.013 | -153.173 | -187.735 | -19.668 | -11.175 |
| Common Stock Issued
| 0 | 21.599 | 4.007 | 0 | 0 | 0 | -13.717 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.599 | -4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.45 | -5.354 | -6.296 | -9 | -9 | -7.931 | -4.189 | -9.245 | -7.596 | -0.284 | -6.081 |
| Other Financing Activities
| 411.203 | 325.797 | 167.803 | 163.401 | 189.073 | -17.358 | 314.924 | 145.421 | 226.567 | 6.144 | 22.344 |
| Financing Cash Flow
| 469.362 | 103.521 | 30.48 | -39.904 | 59.224 | 58.849 | 308.722 | -16.997 | 31.236 | -13.808 | 5.088 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -3.206 | 6.67 | -2.412 | -12.87 | -2.7 | 2.829 | -0.093 | 8.691 | 12.848 | 1.156 | -2.267 |
| Net Change In Cash
| 89.308 | 102.618 | -77.436 | -41.1 | 33.261 | 89.517 | 0.02 | 37.075 | 54.051 | -4.195 | -22.193 |
| Cash At End Of Period
| 317.095 | 227.786 | 125.168 | 202.604 | 243.704 | 210.443 | 120.926 | 120.906 | 83.831 | 29.78 | 33.975 |