Sijin Intelligent Forming Machinery Co., Ltd.
SZSE:003025.SZ
11.3 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 97.59 | 139.318 | 123.46 | 93.633 | 80.629 | 76.518 | 51.344 | 42.607 | 33.77 | 25.671 | 29.157 | 14.963 |
| Depreciation & Amortization
| 35.608 | 20.575 | 14.265 | 14.155 | 13.64 | 11.693 | 13.07 | 10.455 | 6.398 | 6.479 | 5.954 | 4.653 |
| Deferred Income Tax
| -1.058 | 3.235 | 2.26 | 0.214 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 12.355 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.361 | -117.676 | -2.604 | 20.252 | -49.058 | -21.844 | -21.98 | -2.878 | 0.937 | -14.063 | -29.273 | -40.148 |
| Accounts Receivables
| 4.386 | -51.973 | 19.377 | -27.592 | -20.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.1 | -86.95 | -103.207 | 4.525 | 0.185 | -36.387 | -13.277 | -8.563 | -4.619 | -6.513 | -8.985 | -18.06 |
| Accounts Payables
| -8.59 | 18.013 | 78.965 | 43.105 | -31.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.648 | 3.235 | 2.26 | 0.214 | 2.237 | 14.542 | -8.703 | 5.685 | 5.556 | -7.55 | -20.288 | -22.088 |
| Other Non Cash Items
| -2.015 | -16.59 | -3.753 | -5.351 | -2.782 | -1.06 | 19.318 | 1.026 | 0.462 | 3.046 | 4.685 | 11.498 |
| Operating Cash Flow
| 112.562 | 25.628 | 131.368 | 122.69 | 42.429 | 65.307 | 61.752 | 51.209 | 41.567 | 21.133 | 10.522 | -9.034 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -213.814 | -106.995 | -109.06 | -67.038 | -57.985 | -14.817 | -11.532 | -6.875 | -14.941 | -15.476 | -11.52 | -46.972 |
| Acquisitions Net
| 19.706 | 1.358 | 0.035 | 4.621 | 18.291 | 2.408 | 2.151 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -330 | -730 | -716 | -4.621 | -18.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 377.68 | 931.363 | 395.231 | 0.07 | 0.069 | 0.221 | 0.141 | 0.098 | 0.097 | 0.062 | 0.013 | 0.004 |
| Other Investing Activites
| 67.386 | -0 | 0 | 4.621 | 18.291 | 2.408 | 2.151 | 0.04 | 0.263 | -0.132 | 2.625 | -2.05 |
| Investing Cash Flow
| -146.428 | 95.725 | -429.794 | -62.347 | -39.625 | -12.188 | -9.241 | -6.738 | -14.58 | -15.546 | -8.882 | -49.019 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.168 | 0 | 0 | 0 | -12 | -12 | -12 | -52 | -42 | -48.37 | -58 | -31 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -58.749 | -50.646 | -43.411 | -30.145 | -30.145 | -42.304 | -16.042 | -11.227 | -2.122 | -2.842 | -3.735 | -11.91 |
| Other Financing Activities
| -0.736 | 0 | -4.57 | 384.448 | -0.7 | 12 | 32.474 | 30.939 | 32 | 42 | 56 | 95.778 |
| Financing Cash Flow
| -59.485 | -50.646 | -47.981 | 354.303 | -42.914 | -42.304 | 4.432 | -32.288 | -12.122 | -9.212 | -5.735 | 52.868 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.022 | 10.069 | -0.972 | -1.334 | 1.193 | 4.04 | -1.7 | 0.609 | 0.595 | -0.003 | -0.116 | -0.012 |
| Net Change In Cash
| -91.328 | 80.777 | -347.379 | 413.312 | -38.916 | 14.855 | 55.244 | 12.793 | 15.46 | -3.628 | -4.21 | -5.197 |
| Cash At End Of Period
| 122.111 | 213.44 | 132.663 | 480.041 | 66.729 | 105.645 | 90.79 | 35.546 | 22.753 | 7.294 | 10.922 | 15.132 |