Sichuan Jinshi Technology Co.,Ltd (002951.SZ)

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002951.SZ
Financials

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 Numbers are in millions	-44.571	-40.071	55.059	189.182	180.41	195.417	180.67	277.555	263.584	201.873
Depreciation & Amortization Numbers are in millions	22.24	31.549	43.078	44.98	42.677	0.744	0.697	0.718	4.592	4.627
Deferred Income Tax Numbers are in millions	-3.324	-1.102	0	0.18	2.263	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.579	-25.298	0.358	96.303	102.463	-13.299	163.805	293.487	0	0
Accounts Receivables Numbers are in millions	22.297	18.23	87.455	8.86	50.02	-56.731	235.842	355.916	0	0
Inventory Numbers are in millions	18.808	23.714	24.023	9.21	-10.923	26.585	15.83	11.546	0	0
Accounts Payables Numbers are in millions	-55.385	-66.14	-107.116	78.054	61.103	0	0	0	0	0
Other Working Capital Numbers are in millions	21.86	-1.102	-4.004	0.18	2.263	-39.884	147.974	281.941	0	0
Other Non Cash Items Numbers are in millions	53.954	62.125	44.027	-65.039	-12.589	37.116	37.576	22.518	-263.584	-201.873
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-74.608	-72.037	-77.087	-258.619	-68.74	-38.097	-20.756	-17.159	-90.453	-22.265
Acquisitions Net Numbers are in millions	65.023	4.395	1.89	0.009	2.202	0	10.984	-0	0	22.665
Purchases Of Investments Numbers are in millions	-555.117	-785.636	-786.5	-878.2	-2,081.09	-1,164.3	-355	-99	0	-133
Sales Maturities Of Investments Numbers are in millions	843.424	734.569	762.292	707.781	1,875.354	1,158.767	356.964	99.071	0	133.129
Other Investing Activites Numbers are in millions	0.248	0	0	3.255	-4.255	2.081	0.33	1.924	1.855	-22.265
Investing Cash Flow Numbers are in millions	278.97	-118.709	-99.405	-425.774	-276.53	-41.548	-7.479	-15.163	-88.598	-21.736
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-11.98	-165.63	-206.904	-86.496	-251.69
Common Stock Issued Numbers are in millions	0	0	0	0	-16.091	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.65	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-20.25	-60.75	-101.25	-162	-80.28	-419.224	-354.488	-195.094	-11.997
Other Financing Activities Numbers are in millions	4.796	43.791	-50	27	363.309	-0	291.32	146.88	95.331	291.94
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-21.86	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	221.374	-66.862	-67.634	-234.597	237.74	86.169	81.736	164.602	-95.158	77.38
Cash At End Of Period Numbers are in millions	460.359	217.126	283.988	351.622	586.219	348.479	262.31	180.575	15.973	111.131

Sichuan Jinshi Technology Co.,Ltd

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