Sichuan Jinshi Technology Co.,Ltd
SZSE:002951.SZ
7.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -48.473 | -40.071 | 55.059 | 189.182 | 180.41 | 195.417 | 180.67 | 277.555 | 263.584 | 201.873 |
| Depreciation & Amortization
| 22.24 | 31.549 | 43.078 | 44.98 | 42.677 | 0.744 | 0.697 | 0.718 | 4.592 | 4.627 |
| Deferred Income Tax
| -3.324 | -1.102 | 0 | 0.18 | 2.263 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.604 | -25.298 | 0.358 | 96.303 | 102.463 | -13.299 | 163.805 | 293.487 | 0 | 0 |
| Accounts Receivables
| 22.297 | 18.23 | 87.455 | 8.86 | 50.02 | -56.731 | 235.842 | 355.916 | 0 | 0 |
| Inventory
| 18.808 | 23.714 | 24.023 | 9.21 | -10.923 | 26.585 | 15.83 | 11.546 | 0 | 0 |
| Accounts Payables
| -55.385 | -66.14 | -107.116 | 78.054 | 61.103 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.324 | -1.102 | -4.004 | 0.18 | 2.263 | -39.884 | 147.974 | 281.941 | 0 | 0 |
| Other Non Cash Items
| 24.279 | 62.125 | 44.027 | -65.039 | -12.589 | 37.116 | 37.576 | 22.518 | -263.584 | -201.873 |
| Operating Cash Flow
| -22.882 | 28.305 | 142.522 | 265.426 | 312.96 | 219.977 | 382.748 | 594.277 | 179.699 | 70.861 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -74.608 | -72.037 | -77.087 | -258.619 | -68.74 | -38.097 | -20.756 | -17.159 | -90.453 | -22.265 |
| Acquisitions Net
| 0 | 4.395 | 1.89 | 0.009 | 2.202 | 0 | 10.984 | -0 | 0 | 22.665 |
| Purchases Of Investments
| -555.117 | -785.636 | -786.5 | -878.2 | -2,081.09 | -1,164.3 | -355 | -99 | 0 | -133 |
| Sales Maturities Of Investments
| 843.424 | 734.569 | 762.292 | 707.781 | 1,875.354 | 1,158.767 | 356.964 | 99.071 | 0 | 133.129 |
| Other Investing Activites
| 67.116 | 0 | 0 | 3.255 | -4.255 | 2.081 | 0.33 | 1.924 | 1.855 | -22.265 |
| Investing Cash Flow
| 280.815 | -118.709 | -99.405 | -425.774 | -276.53 | -41.548 | -7.479 | -15.163 | -88.598 | -21.736 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.504 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.091 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -20.25 | -60.75 | -101.25 | -162 | -80.28 | -419.224 | -354.488 | -195.094 | -11.997 |
| Other Financing Activities
| -12.854 | 43.791 | -50 | 27 | 363.309 | -11.98 | 125.69 | 0.48 | 8.836 | 40.251 |
| Financing Cash Flow
| -12.854 | 23.541 | -110.75 | -74.25 | 201.309 | -92.26 | -293.534 | -414.512 | -186.259 | 28.254 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 243.233 | -66.862 | -67.634 | -234.597 | 237.74 | 86.169 | 81.736 | 164.602 | -95.158 | 77.38 |
| Cash At End Of Period
| 460.359 | 217.126 | 283.988 | 351.622 | 586.219 | 348.479 | 262.31 | 180.575 | 15.973 | 111.131 |