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.
| 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 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 85.618 | 35.062 | 32.174 | 20.133 | 19.556 | 25.727 | 31.413 | 33.337 | 33.992 | 40.577 | 34.021 | 25.041 | 34.353 | 30.046 | 18.901 | 23.417 | 43.359 | 7.957 | 26.257 | 6.467 |
| Depreciation & Amortization
| 9.169 | 9.169 | 9.076 | 9.076 | 8.728 | 8.728 | 6.73 | 6.73 | 3.558 | 3.558 | 3.604 | 3.604 | 3.529 | 3.529 | 0.971 | 3.678 | 7.098 | 0 | 0 | 2.551 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -7.713 | 0 | 0 | 0 | -138.924 | 49.143 | -49.143 | 0 | -83.83 | 20.177 | -20.177 | 0 | -23.066 | 25.377 | -25.377 | 0 | 0 | -4.155 |
| Accounts Receivables
| 0 | 0 | 4.386 | 0 | 0 | 0 | -51.973 | -4.437 | 4.437 | 0 | 19.377 | 7.008 | -7.008 | 0 | -27.592 | 32.656 | -32.656 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -12.1 | 0 | 0 | 0 | -86.95 | 53.58 | -53.58 | 0 | -103.207 | 13.168 | -13.168 | 0 | 4.525 | -7.279 | 7.279 | 0 | 0 | -3.784 |
| Change In Accounts Payables
| 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 | -0.37 |
| Other Non Cash Items
| -5.632 | 19.104 | 32.766 | 5.301 | 10.502 | -8.728 | 132.194 | -55.873 | 45.585 | -40.577 | 5.444 | -25.041 | -34.353 | -30.046 | -19.872 | -27.095 | -43.359 | -7.957 | -26.257 | -0.752 |
| Operating Cash Flow
| 70.817 | 54.166 | 55.865 | 25.434 | 38.787 | 25.727 | 31.413 | 33.337 | 33.992 | -0 | 35.69 | 33.086 | 46.261 | 16.331 | 50.515 | 3.678 | 40.598 | 3.655 | 16.789 | 4.111 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.989 | -35.6 | -60.448 | -71.415 | -12.854 | -69.097 | -39.226 | -23.977 | -23.164 | -20.629 | -20.386 | -34.606 | -24.974 | -29.094 | -21.971 | -15.218 | -23.842 | -6.007 | -23.662 | -1.719 |
| Acquisitions Net
| 4.327 | 0.024 | 0.038 | 0.12 | 0.022 | 19.526 | 1.292 | 0.035 | -0 | 0 | 0.016 | 34.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70 | -80 | -90 | -100 | -120 | -20 | -135 | -190 | -140 | -265 | -26 | -330 | -30 | -330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80 | 90.569 | 100.392 | 120.839 | 131.275 | 25.174 | 221.563 | 211.996 | 166.354 | 331.45 | 30.171 | 304.721 | 60 | 0 | 0.015 | 0.029 | 0.02 | 0.005 | 0.01 | 0.01 |
| Other Investing Activites
| 0 | 10.593 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.013 | 0.016 | -34.606 | 60.339 | -29.094 | 0.001 | 0.039 | 4.581 | 0 | 0.063 | 0.04 |
| Investing Cash Flow
| -26.662 | -25.007 | -50.018 | -50.455 | -1.557 | -44.398 | 48.629 | -1.946 | 3.207 | 45.835 | -16.2 | -59.866 | 5.366 | -359.094 | -21.955 | -15.15 | -19.241 | -6.001 | -23.589 | -1.669 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42 | -4.42 | 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 |
| Dividends Paid
| -46.938 | 0 | 0 | -1.985 | 0 | 0 | -50.646 | -1.73 | -48.916 | 0 | 0 | -1.92 | -41.491 | 0 | 0 | 0 | -30.145 | 0 | 0 | -0.364 |
| Other Financing Activities
| 0.126 | -0.126 | -0.569 | -0.042 | -56.89 | 0 | 50.646 | -1.73 | -48.916 | 0 | -0.15 | -6.34 | -42.763 | -3.148 | 382.999 | 0 | -30.342 | 1.646 | -0.7 | 0 |
| Financing Cash Flow
| -46.938 | -0.126 | -0.569 | -2.027 | -56.89 | -31.583 | -29.951 | -1.73 | -57.055 | -10.05 | -0.15 | -1.92 | -42.763 | -3.148 | 382.999 | 24.243 | -30.342 | 1.646 | -0.7 | -8.364 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.406 | 0.099 | -0.201 | -0.011 | 3.052 | -0.817 | 0.843 | 4.584 | 4.891 | -0.248 | -0.988 | 0.189 | -0.464 | 0.291 | -0.81 | -0.692 | -0.036 | 0.204 | -0.026 | -0.049 |
| Net Change In Cash
| -0.833 | 28.562 | 4.685 | -27.06 | -17.883 | -51.071 | 50.934 | 9.271 | -14.965 | 35.537 | 18.352 | -28.51 | 8.399 | -345.62 | 410.749 | 12.08 | -9.021 | -0.496 | -7.526 | -5.97 |
| Cash At End Of Period
| 167.769 | 150.673 | 122.111 | 117.426 | 144.485 | 162.369 | 213.44 | 162.506 | 153.234 | 168.2 | 132.663 | 114.311 | 142.821 | 134.422 | 480.041 | 69.292 | 57.212 | 66.234 | 66.729 | 16.784 |