Beijing Jingyeda Technology Co.,Ltd. (003005.SZ)

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34.31 (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
Operating Activities:
Net Income Numbers are in millions	38.106	11.798	-25.565	8.473	-0.515	15.979	-14.032	27.118	-8.419	43.981	-12.666	21.359	15.365	60.822	26.813	10.095	56.871	94.269	-13.324	61.832	-14.789	51.059	51.059
Depreciation & Amortization Numbers are in millions	0	6.845	6.845	17.809	-5.393	3.906	3.906	4.577	4.577	4.939	4.939	8.523	2.639	1.856	1.856	5.284	-2.208	2.208	0	3.388	-1.691	0.845	0.845
Deferred Income Tax Numbers are in millions	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	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	-28.498	0	-24.96	18.087	-18.087	0	48.002	-9.962	9.962	0	-40.595	139.758	-139.758	0	-145.334	75.253	-75.253	0	-26.089	0	0	0
Accounts Receivables Numbers are in millions	0	2.941	0	10.954	-15.653	15.653	0	17.803	-13.61	13.61	0	-57.3	111.165	-111.165	0	-123.784	86.497	-86.497	0	-73.128	0	0	0
Change In Inventory Numbers are in millions	0	-31.439	0	-35.914	33.74	-33.74	0	30.2	3.648	-3.648	0	16.705	28.593	-28.593	0	-21.55	-11.244	11.244	0	47.039	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-40.641	30.229	-22.833	35.455	0.977	34.701	-3.906	-52.579	5.385	-58.882	12.666	-21.359	-15.365	-60.822	-26.813	-10.095	-56.871	-94.269	13.324	-61.832	14.789	-42.561	-42.561
Operating Cash Flow Numbers are in millions	-2.535	35.182	-48.399	36.776	13.157	36.499	-14.032	27.118	-8.419	-0	-0	124.994	1.739	10.283	-87.264	109.405	-51.923	69.656	-54.854	87.003	-1.374	9.343	9.343
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.214	-2.778	-15.504	-37.18	-9.725	-9.818	-19.342	-24.329	-17.454	-17.436	-24.225	-52.169	-35.896	-47.231	-11.508	-12.572	-2.664	-6.357	-6.211	-2.955	-5.748	-17.822	-17.822
Acquisitions Net Numbers are in millions	0.003	0.048	0.007	-0.029	0.007	0.047	0	0.005	-80	-0	0.001	0.559	0	0.001	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	399	-403.843	0	-1,338	755	-755	0	-965	485	-485	0	-1.9	962	-975.85	0	-4	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-34	34	0	1,348	-320	320	0	1,208	-405	405	0	1,730	-620	620	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-82.235	-364.889	0	593.991	-574.097	266.622	-264.912	204.364	-112.683	1.448	0.908	422.341	-169.709	170.533	-521.328	-86.532	58.944	-1.048	-19.263	1.038	30.955	-49.636	-49.636
Investing Cash Flow Numbers are in millions	-96.448	-372.511	-15.497	556.782	-148.815	-178.15	-284.254	423.04	-130.137	-95.989	-23.317	368.272	-205.605	123.301	-532.836	-103.105	56.28	-7.406	-25.475	-1.917	25.207	-67.458	-67.458
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-10	-5	-10.77	0	-20	-5	-5	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.082	-32.164	-0.144	-0.139	-0.131	-37.304	-0.157	-0.174	-1.095	-0.066	-0.199	-0.071	-1.278	-0.061	-0.592	-0.592
Other Financing Activities Numbers are in millions	16.304	-1.855	-12.277	19.581	-3.692	-6.683	-21.624	-33.686	-0.767	-2.49	-0.139	15.491	-37.635	0.174	10	-11.874	781.006	-0.619	9.4	3.893	-5	2.529	2.529
Financing Cash Flow Numbers are in millions	16.304	-1.855	-12.277	19.581	-3.692	-6.683	-21.624	-33.768	-32.931	-2.633	-0.139	0.36	-37.304	-0.157	-0.174	-17.969	770.17	-0.818	-10.671	-2.385	-5.061	1.937	1.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1.71	-1.71	-10.427	82.605	-0.207	11.054	-75.54	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-86.199	-339.247	-76.172	613.139	-137.64	-150.043	-330.337	498.996	-171.694	-87.568	-98.997	476.168	-236.45	128.706	-620.274	-11.669	774.527	61.432	-91	82.7	18.772	-56.178	-56.178
Cash At End Of Period Numbers are in millions	267.108	353.307	692.553	768.726	155.587	293.227	443.27	773.607	274.612	446.306	533.873	632.87	156.703	393.152	264.446	884.72	896.389	121.862	60.43	151.43	68.729	-56.178	-56.178

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