Jilin University Zhengyuan Information Technologies Co., Ltd.
SZSE:003029.SZ
20.52 (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
| -145.146 | -23.371 | 157.36 | 115.423 | 93.713 | 88.713 | 54.554 | 41.872 |
| Depreciation & Amortization
| 20.616 | 17.618 | 12.695 | 2.105 | 1.778 | 1.454 | 2.848 | 2.194 |
| Deferred Income Tax
| -24.974 | -1.965 | 3.2 | 0.121 | -2.829 | -1.351 | -0.449 | 1.261 |
| Stock Based Compensation
| -12.781 | 13.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.489 | -30.378 | -90.449 | -5.898 | -43.542 | 7.433 | -55.462 | -72.271 |
| Accounts Receivables
| 28.303 | 49.828 | -88.156 | -67.679 | -80.744 | 10.5 | -55.763 | -41.669 |
| Inventory
| -60.601 | -42.953 | 37.063 | -15.82 | 57.811 | -49.312 | 53.77 | -84.493 |
| Accounts Payables
| 47.783 | -35.287 | -42.556 | 77.48 | -17.78 | 47.596 | -52.91 | 52.63 |
| Other Working Capital
| -12.781 | -1.965 | 3.2 | 0.121 | -2.829 | 56.745 | -109.233 | 12.222 |
| Other Non Cash Items
| 4.133 | 28.071 | 46.426 | -1.096 | 24.205 | -13.025 | 9.98 | 9.7 |
| Operating Cash Flow
| -116.618 | 3.225 | 126.032 | 110.534 | 76.154 | 84.574 | 11.919 | -18.504 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -237.246 | -92.75 | -82.526 | -6.487 | -5.997 | -12.008 | -6.895 | -1.72 |
| Acquisitions Net
| -0.775 | 0.003 | 0.001 | 0.1 | 0.003 | 0 | 50.269 | 0 |
| Purchases Of Investments
| -210 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Sales Maturities Of Investments
| 30 | 0 | 0 | 0 | 0 | 0 | 101.987 | 0 |
| Other Investing Activites
| -5.542 | 0.003 | 0.001 | 0 | -5.997 | -1.938 | 0.661 | -1.72 |
| Investing Cash Flow
| -423.532 | -92.746 | -82.524 | -6.387 | -5.993 | -13.946 | 46.022 | -1.72 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.318 | -15.271 | -2.6 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
| Common Stock Issued
| -0.44 | -0.71 | -1.09 | -11.84 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.812 | 15.981 | 1.09 | 11.84 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.144 | -31.635 | -30.127 | -0.215 | -49.177 | -0.363 | -0.499 | -0.665 |
| Other Financing Activities
| 141.81 | -15.981 | 60.955 | 459.324 | -0 | -0.363 | -0.499 | 270.72 |
| Financing Cash Flow
| 137.166 | -47.616 | 28.165 | 456.709 | -51.577 | -2.763 | -2.899 | 267.655 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -402.984 | -137.137 | 71.672 | 560.856 | 18.584 | 67.865 | 55.043 | 247.431 |
| Cash At End Of Period
| 687.754 | 1,090.738 | 1,227.875 | 1,156.203 | 595.347 | 576.763 | 508.898 | 453.855 |