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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -4.401-35.365-6.09-22.016-11.364-5.491-6.147-41.3132.69-0.2390.9580.68115.112.60237.34468.85345.89939.13335.2986853.5118.41740.48372.24838.25646.20238.71245.89445.89444.44144.441
Depreciation & Amortization 06.8016.8015.003-11.7236.1176.1177.2587.2588.6868.68610.13410.13411.46911.46944.98-22.31822.318042.677-21.02221.022039.773-19.62319.623018.58218.5821.2391.239
Deferred Income Tax 0000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000
Change In Working Capital 0-39.332062.964-42.68642.686041.943-27.72327.7230132.557-57.96457.9640-44.94910.507-10.507038.028-61.59961.5990-28.78768.064-68.0640125.836125.83600
Accounts Receivables 0-15.804022.297-24.43824.438018.23-29.89829.898087.455-48.53248.53208.86-43.68843.688050.02-112.426112.4260-56.73177.74-77.740117.921117.92100
Change In Inventory 0-23.656018.808-18.24818.248023.7142.175-2.175024.0235.901-5.90109.2119.575-19.5750-10.92340.245-40.245026.585-23.26423.26407.9157.91500
Change In Accounts Payables 000015.119-15.1190-23.87321.932-21.932000000000000000000000
Other Working Capital 00.129021.86-15.11915.119023.873-21.93221.932021.079-15.33315.3330-63.01934.619-34.6190-1.06810.582-10.58201.35913.588-13.58800000
Other Non Cash Items -18.1711.18-8.548-50.87158.925-49.079-6.117-49.20120.465-36.17-0.958-0.681-15.11-2.602-37.344-68.853-45.899-39.133-35.298-68-53.51-18.417-40.483-72.248-38.256-46.202-38.712-104.294-104.29459.67659.676
Operating Cash Flow -22.571-30.986-14.638-4.92-6.848-5.766-6.147-41.3132.69-0-019.38520.52316.791.40619.05122.691106.26917.41673.2943.477137.48858.706127.8834.75554.04733.29286.01886.018105.356105.356
Investing Activities:
Investments In Property Plant And Equipment -26.665-9.854-24.315-4.32-29.847-17.777-22.664-20.907-21.397-3.262-26.469-13.613-12.577-1.462-49.436-81.436-80.681-78.486-18.016-43.416-13.496-6.608-5.22-5.95-8.778-15.682-7.688-8.073-8.073-2.305-2.305
Acquisitions Net 58.511-4.932-0.3713.29911.04518.92121.7582.284000012.5773.35249.4360.00900044.6214.49400-0-015.6828.2660000
Purchases Of Investments -158.566-258.548-257.455-414-1.117-50-90-154-177-310.436-144.2-180.5-130-130-346-197.748-245.452-279-156-567.5-623-514-376.59-323.46-194.34-346.5-3000000
Sales Maturities Of Investments 433.748118.711264.433613.424-11.045120.59110.587180.184178.087194.514181.784191.554141.594310.571118.573176.505306.481217.6857.109841.071792.62244.763196.898358.807199.102308.738292.120000
Other Investing Activites 20.018-45.839-68.1470.24811.04500-0002.111-0-12.577-1.462-49.4364.255-8.748.74-1-47.671-13.501-00.0050.750.003-14.932-7.6886.2046.2040.4340.434
Investing Cash Flow 327.046-199.268-84.441208.65-19.91971.73519.6827.561-20.31-119.18513.225-2.559-0.982181-276.863-98.415-28.392-131.061-167.907227.105157.118-475.845-184.90830.148-4.012-52.693-14.991-1.869-1.869-1.871-1.871
Financing Activities:
Debt Repayment 00-1.830000000000000000000000-4.572-4.5720000
Common Stock Issued 0000000000000000000000000000000
Common Stock Repurchased 15.076-15.0760-17.65000000000000000000000000000
Dividends Paid 0-0.036-0.112000000-20.25000-60.75000-101.2500-1620000-80.280-0.103-0.103-209.509-209.509
Other Financing Activities -16.749-18.577-13.333-17.6504.1180.67813.7910102030-40-40092-25-168.2527-27-1620390.309-0-2.8360.7-0.7-29.572-29.57292.41792.417
Financing Cash Flow -16.749-18.613-15.276-17.6504.1180.67813.7910-10.252030-40-100.75092-25-168.2527-27-1620390.3090-2.835-84.152-5.272-29.675-29.675-117.092-117.092
Other Information:
Effect Of Forex Changes On Cash 000-1.3160-0.590.21246.719018.306-11.61800000000000000000000
Net Change In Cash 287.726-249.575-114.355184.764-26.76769.49614.42426.758-4.099-111.12921.60745.272-22.05495.178-186.0312.63669.299-193.042-123.491273.39438.595-338.357264.107158.031-2.093-82.79813.0354.47454.474-13.606-13.606
Cash At End Of Period 384.15596.429346.004460.359274.279301.046231.55217.126190.368194.467305.595283.988238.716260.77165.591351.622338.986269.687462.728586.219312.825274.229612.586348.479190.449192.542275.3454.47454.474-13.606-13.606