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.
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 0 | 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -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
| -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
| 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
| -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
| 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 |