Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ)

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002885.SZ
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17.33 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	5.288	28.18	8.872	-38.857	7.724	9.646	55.66	27.089	60.365	44.632	10.288	-0.289	15.929	10.946	-6.658	-14.687	16.015	25.283	6.187	3.561	13.057	27.78	7.666	15.411	32.53	24.485	7.31	4.936	18.373	19.722	15.193	5.225	30.23	15.804	8.763
Depreciation & Amortization Numbers are in millions	0	18.18	18.18	66.587	-32.103	17.318	17.318	15.193	15.193	12.822	12.822	15.126	15.126	9.549	9.549	34.974	-17.142	17.142	0	22.771	-8.685	8.685	0	14.679	-5.131	5.131	0	8.578	-3.537	1.954	1.584	7.185	-3.414	1.79	1.625
Deferred Income Tax Numbers are in millions	0	0	0	-12.258	11.817	-28.754	0	701.422	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
Stock Based Compensation Numbers are in millions	0	-0.038	0	16.544	-13.77	13.77	0	5.134	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
Change In Working Capital Numbers are in millions	0	-231.178	0	121.19	21.632	-21.632	0	-694.659	236.537	-236.537	0	-428.732	210.279	-210.279	0	-99.319	-23.751	23.751	0	-1.309	-8.22	8.22	0	-63.524	66.143	-66.143	0	-242.713	40.927	12.365	-40.635	-58.713	15.736	4.465	-35.778
Accounts Receivables Numbers are in millions	0	-210.778	0	127.938	-89.508	89.508	0	-603.622	86.852	-86.852	0	-320.799	75.635	-75.635	0	-26.711	-69.542	69.542	0	-16.528	-9.436	9.436	0	21.075	22.673	-22.673	0	-189.984	44.125	-44.125	0	-37.793	6.09	-13.125	7.035
Change In Inventory Numbers are in millions	0	-20.4	0	-6.747	111.14	-111.14	0	-91.037	149.685	-149.685	0	-102.826	134.644	-134.644	0	-71.726	45.791	-45.791	0	16.682	1.216	-1.216	0	-83.011	43.47	-43.47	0	-52.729	-3.421	16.711	-13.291	-20.919	9.341	10.513	-19.854
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	6.523	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 Numbers are in millions	0	0	0	0	0	0	0	-6.523	0	0	0	-5.107	0	0	0	-0.882	0	0	0	-1.463	0	0	0	-1.588	0	0	0	0	0.222	-4.347	-27.344	0	0.304	-6.048	-15.923
Other Non Cash Items Numbers are in millions	2.636	82.374	-59.008	-79.697	-212.258	63.916	-17.318	-27.089	-251.73	166.798	2.042	-24.178	-15.929	-10.946	6.658	14.687	-16.015	-25.283	-6.187	-3.561	-13.057	-27.78	-7.666	-15.411	-32.53	-24.485	-7.31	-4.936	-18.373	2.396	0.786	-5.225	-30.23	-1.437	0.463
Operating Cash Flow Numbers are in millions	7.924	92.374	-50.136	69.224	-216.958	54.264	55.66	27.089	60.365	-12.285	12.33	-40.609	-19.35	-74.609	-26.694	1.075	39.5	0.124	60.346	15.862	45.761	-5.18	6.522	62.516	3.888	-7.387	-60.179	35.761	-16.271	36.437	-23.073	47.613	8.892	20.622	-24.927
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.833	-18.367	-20.54	-23.955	-42.138	-27.745	-46.002	-46.68	-13.392	-12.97	-8.986	-10.516	-14.326	-9.496	-25.307	-18.027	-21.439	-11.206	-25.055	-22.301	-35.402	-38.612	-25.729	-47.006	-57.234	-25.287	-21.755	-28.48	-9.441	-66.694	-34.214	-30.279	-4.228	-7.844	-8.456
Acquisitions Net Numbers are in millions	0.312	0.228	0.765	5.167	0	0.002	0	0.27	0	0.027	0	28.069	14.326	0.062	25.388	0	0	0	0	22.361	35.402	38.617	25.729	47.917	57.236	25.989	21.755	28.546	0	66.628	34.28	30.307	4.211	7.858	8.473
Purchases Of Investments Numbers are in millions	-144.611	-77	-23.389	-261.098	-90.098	-80	-60.691	-96.429	0	-0.027	0	1.484	-5.298	0	-30	0.001	-45.236	-50	-60	-21.096	-50.035	-50.922	-138	-39.567	-102	-152.904	-118.469	-265	-90	-14	-46	-39.407	-75.593	-33.5	-54.892
Sales Maturities Of Investments Numbers are in millions	122.322	175.108	52.531	274.954	0.302	1.958	0.024	95.118	0.032	0.037	1.013	1.093	36.24	8.072	45.601	30.818	50.511	60.514	0.317	71.758	0.078	148.647	78.356	107.948	77.736	189.259	216.667	146	0	34.035	26.019	-49.827	168.494	57.111	71.558
Other Investing Activites Numbers are in millions	-16.303	-30.33	29.816	-3.111	-8.162	-3.217	0.002	0	0	0.027	0	28.069	-14.326	0.062	-25.307	1.151	-0	-1.745	0.025	-25.337	-35.402	-38.612	-25.729	-47.006	-57.234	-25.287	-21.755	-28.48	-9.441	-66.694	-34.214	-30.266	-4.241	-7.844	-8.456
Investing Cash Flow Numbers are in millions	-56.425	49.639	39.183	-8.044	-140.097	-109.002	-106.667	-47.721	-13.36	-12.905	-7.973	20.13	16.617	-1.362	-9.626	13.943	-16.164	-2.437	-84.713	25.386	-85.359	59.118	-85.373	22.287	-81.496	11.769	76.442	-147.414	-99.441	-46.725	-54.129	-119.472	88.643	15.781	8.228
Financing Activities:
Debt Repayment Numbers are in millions	-55.114	-95.83	-54.159	-27.553	-10.33	-55.33	-90.03	-117.551	-5.33	-82.095	-5.33	-27.628	-19.258	-75.591	-56.02	-40.624	-66.091	-16.045	-61.2	-31.667	-1.108	-1.276	-75.32	-50.18	-0.524	-0.49	-0.475	-0.501	-0.496	-0.441	-0.576	-41.69	-31.116	-112.996	-29.603
Common Stock Issued Numbers are in millions	0	0	0	0	30	0	0	21.599	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	29.34	-29.34	0	0	-30	0	0	-21.599	0	-23.738	0	-4.007	1.265	-0.309	-0.956	0	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	-1.996	0	0	0
Dividends Paid Numbers are in millions	-0.494	-3.804	-0.696	-19.45	-0.772	-20.674	-1.012	-1.679	-1.775	-6.988	-1.527	-0.349	-1.774	-11.004	-1.652	-6.827	-0.915	-10.095	-1.508	-5.373	-3.402	-13.617	-0.638	-2.764	-1.802	-7.321	-1.571	-2.199	-1.361	-0.491	-0.138	-2.457	-3.972	-2.275	-0.541
Other Financing Activities Numbers are in millions	45.356	2.064	-2.711	-7.294	169.438	29.672	485.771	64.98	113.952	85.288	61.576	44.112	27.794	97.806	54.044	41.793	16.323	115.369	-10.085	20.91	62.077	19.766	88.873	62.815	22.435	-8.12	46.846	-14.717	-13.458	312.6	30.5	123.335	-45.399	119.461	10.256
Financing Cash Flow Numbers are in millions	-10.252	64.749	50.752	-37.371	158.336	-46.332	394.729	-54.25	106.847	-3.795	54.719	16.135	6.762	11.211	-3.628	-5.658	-50.683	89.23	-72.793	-16.13	57.567	4.872	12.915	9.871	20.109	-15.931	44.8	-17.417	-15.315	311.668	29.786	79.188	-80.487	4.191	-19.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.784	2.02	0.902	-7.961	3.602	4.431	-3.278	-4.685	7.202	5.01	-0.856	1.582	-1.409	-4.353	1.767	-7.199	-6.371	0.182	0.518	1.288	1.197	0.435	-5.62	-3.086	7.516	1.857	-3.459	2.963	-1.388	-1.216	-0.452	38.098	-32.202	2.976	-0.181
Net Change In Cash Numbers are in millions	-62.7	198.162	40.701	15.848	-195.117	-96.64	365.217	43.217	25.158	-23.975	58.219	-2.762	2.62	-69.114	-38.181	2.162	-33.719	87.098	-96.642	26.406	19.166	59.245	-71.556	91.589	-49.983	-9.691	57.603	-126.107	-132.416	306.411	-47.868	45.428	-15.154	43.57	-36.768
Cash At End Of Period Numbers are in millions	503.878	696.461	357.796	317.095	301.247	496.364	593.004	227.786	184.57	159.412	183.387	125.168	127.93	125.309	194.423	202.604	200.442	234.161	147.062	243.704	217.298	198.132	138.887	210.443	118.855	168.838	178.53	120.926	247.033	379.449	73.038	120.906	75.478	90.633	47.062

Shenzhen JingQuanHua Electronics Co.,Ltd.

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