Beijing Jingyeda Technology Co.,Ltd.
SZSE:003005.SZ
34.31 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 10.919 | 49.684 | 123.693 | 148.054 | 149.633 | 105.323 | 52.761 | 43.08 |
| Depreciation & Amortization
| 17.809 | 17.977 | 14.685 | 13.212 | 3.388 | 2.826 | 2.873 | 2.408 |
| Deferred Income Tax
| -5.287 | -3.641 | -4.616 | -2.031 | -1.408 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.592 | 0 |
| Change In Working Capital
| 5.611 | -43.646 | -105.515 | -87.851 | -52.35 | -24.529 | -3.606 | 0 |
| Accounts Receivables
| 10.954 | 17.803 | -57.3 | -123.784 | -73.128 | 2.682 | -112.165 | 0 |
| Inventory
| -35.914 | 30.2 | 16.705 | -21.55 | 47.039 | -46.801 | -111.327 | 0 |
| Accounts Payables
| 35.858 | -88.007 | -60.304 | 59.513 | -24.852 | 0 | 0 | 0 |
| Other Working Capital
| 30.571 | -3.641 | -4.616 | -2.031 | -1.408 | 22.272 | 107.72 | 0 |
| Other Non Cash Items
| 1.125 | 12.596 | -0.569 | -1.131 | 3.643 | 9.727 | 21.359 | -43.08 |
| Operating Cash Flow
| 61.974 | 36.611 | 32.294 | 72.284 | 104.314 | 93.347 | 73.387 | 84.456 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -76.065 | -83.444 | -146.804 | -27.805 | -44.347 | -38.623 | -26.009 | -80.097 |
| Acquisitions Net
| 0.025 | 0.006 | 0.562 | 0.339 | 0.009 | 0.102 | 0.018 | 0.441 |
| Purchases Of Investments
| -1,338 | -965 | -15.75 | -6.25 | -530 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,348 | 0.806 | 1,730 | 642 | 460 | 0 | 0 | 2.168 |
| Other Investing Activites
| 21.603 | 1,221.23 | -1,814.876 | -687.989 | 2.712 | -29.898 | 0.018 | 0.441 |
| Investing Cash Flow
| -54.437 | 173.598 | -246.868 | -79.705 | -111.626 | -68.521 | -25.991 | -77.488 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.675 | -15 | -25 | -35.77 | -15 | -37.8 | -19.9 | -19.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -31.8 | -37.1 | -1.431 | -2.524 | -15.426 | -10.144 | -112.976 |
| Other Financing Activities
| -12.419 | -22.106 | 25.491 | 777.913 | 13.952 | 22.825 | 83.159 | 66.659 |
| Financing Cash Flow
| -12.419 | -69.472 | -37.276 | 740.711 | -3.572 | -30.401 | 53.115 | -66.217 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -4.882 | 140.737 | -251.85 | 733.29 | -10.884 | -5.575 | 100.51 | -59.249 |
| Cash At End Of Period
| 768.726 | 773.607 | 632.87 | 884.72 | 151.43 | 162.314 | 167.889 | 67.379 |