JinFu Technology Co., Ltd.
SZSE:003018.SZ
9.98 (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
| 111.065 | 104.536 | 121.327 | 88.209 | 103.768 | 84.859 | 52.309 | 86.499 |
| Depreciation & Amortization
| 77.745 | 80.305 | 68.235 | 56.1 | 50.507 | 49.92 | 45.901 | 37.282 |
| Deferred Income Tax
| -1.055 | -1.354 | -0.107 | -0.041 | 0.099 | -0.013 | -0.704 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 23.436 | 0 |
| Change In Working Capital
| 16.926 | -3.453 | 6.357 | -8.762 | -2.039 | -21.489 | -55.322 | -27.575 |
| Accounts Receivables
| -57.015 | -13.553 | -2.145 | -8.764 | 6.765 | -2.092 | -15.599 | 15.788 |
| Inventory
| 31.024 | -33.619 | -16.194 | 6.613 | -18.659 | -17.055 | -44.041 | -7.056 |
| Accounts Payables
| 43.972 | 45.074 | 24.803 | -6.57 | 9.755 | -2.329 | 5.022 | 0 |
| Other Working Capital
| 0 | -1.354 | -0.107 | -0.041 | 0.099 | -4.433 | -11.281 | -20.519 |
| Other Non Cash Items
| -9.039 | -10.376 | -15.894 | -1.801 | 4.255 | 5.725 | 41.55 | 14.801 |
| Operating Cash Flow
| 203.247 | 171.013 | 180.025 | 133.746 | 156.491 | 119.016 | 84.438 | 111.007 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -516.84 | -94.87 | -83.594 | -95.949 | -91.825 | -50.057 | -62.112 | -89.947 |
| Acquisitions Net
| -15.686 | -15.686 | -56.312 | 0.775 | 0.06 | 0.405 | 0.143 | 0 |
| Purchases Of Investments
| 0 | -180 | -220 | -40 | -0.06 | -51.729 | -2.988 | 0 |
| Sales Maturities Of Investments
| 0 | 241.539 | 201.678 | -0.775 | 51.311 | 0.702 | 0 | 0 |
| Other Investing Activites
| 10.619 | 15.916 | 16.14 | 3.055 | 2.066 | 0.47 | 0.678 | 0.961 |
| Investing Cash Flow
| -520.234 | -33.101 | -142.088 | -132.894 | -38.448 | -100.208 | -64.423 | -88.986 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10 | -10.343 | -30 | -295.92 | -219.466 | -212.301 | -104.285 | -82.19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.859 | -18.2 | -98.8 | -1.41 | -4.092 | -4.377 | -7.245 | -8.235 |
| Other Financing Activities
| -13.291 | -2.943 | -19.222 | 726.811 | 191.344 | 247.474 | 79.368 | 119.649 |
| Financing Cash Flow
| -24.15 | -31.486 | -148.022 | 429.481 | -32.214 | 30.795 | -32.162 | 29.224 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.047 | -0.614 | 0.129 | 0.858 | -2.285 | -1.68 | -0.037 | -0.567 |
| Net Change In Cash
| -342.184 | 105.812 | -109.956 | 431.191 | 83.545 | 47.922 | -12.183 | 50.677 |
| Cash At End Of Period
| 268.958 | 611.142 | 505.33 | 615.286 | 184.095 | 100.55 | 52.628 | 64.811 |