Jilin University Zhengyuan Information Technologies Co., Ltd. (003029.SZ)

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20.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-40.103	-14.874	-16.314	-73.958	-51.058	-35.139	6.032	30.863	-35.873	-3.418	-20.807	116.013	10.525	38.049	-18.51	82.641	11.493	32.623	-13.897	62.822	13.744
Depreciation & Amortization Numbers are in millions	0	5.905	5.905	5.475	-8.35	5.969	0	6.163	6.163	5.153	5.153	4.164	4.164	4.023	4.023	0.609	0.577	0.919	0	0.549	0.441
Deferred Income Tax Numbers are in millions	0	0	0	0	-95.383	95.334	0	4.575	-71.507	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-12.781	-3.539	3.539	0	13.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-45.078	107.272	-110.811	0	6.875	47.45	-47.45	0	-32.339	33.42	-33.42	0	68.188	25.955	-40.64	0	39.106	-35.81
Accounts Receivables Numbers are in millions	0	0	0	28.303	103.896	-103.896	0	49.828	36.631	-36.631	0	-88.156	34.136	-34.136	0	-67.679	52.313	-52.313	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-60.601	6.915	-6.915	0	-42.953	10.818	-10.818	0	37.063	0.69	-0.69	0	-20.039	-7.454	11.673	0	86.472	-3.891
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-3.539	0	-13.25	17.979	-17.979	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-12.781	-3.539	3.539	0	13.25	-17.979	17.979	0	18.754	-1.406	1.406	0	88.227	33.409	0	0	-47.366	-31.919
Other Non Cash Items Numbers are in millions	-29.978	-34.11	-34.443	180.723	3.559	-43.181	-89.11	-30.863	35.873	42.297	20.807	-116.013	-10.525	-38.049	18.51	2.67	0.18	-32.623	13.897	15.638	2.678
Operating Cash Flow Numbers are in millions	-70.081	-54.889	-50.757	101.29	-47.5	-84.289	6.032	30.863	-35.873	-3.418	-0	192.052	-10.444	3.453	-59.03	154.108	38.204	-4.617	-77.161	118.115	-18.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.38	-53.088	-16.917	-59.293	-23.911	-129.24	-24.802	-47.854	-5.683	-4.839	-34.374	-59.354	-10.563	-9.942	-2.667	-1.59	-0.635	-3.217	-1.045	-0.894	-1.345
Acquisitions Net Numbers are in millions	0	0.004	0.001	-0	0	-0.748	0	0.001	0.003	0	0	0.001	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.4	-20	-5	-30	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1	25	30	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.323	0.004	-0.063	0.16	-5.699	-0.175	0.175	0.001	0.057	0	0	0.001	-10.563	0	-2.667	0.041	0.014	0.045	-1.045	-0.894	0
Investing Cash Flow Numbers are in millions	-53.703	-52.484	-11.979	-34.132	-59.61	-130.163	-199.626	-47.853	-5.681	-4.839	-34.374	-59.353	-10.563	-9.942	-2.667	-1.549	-0.621	-3.172	-1.045	-0.894	-1.345
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-0.44	0	0	0	-0.71	0	0	0	-1.09	1.07	-1.07	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	72.723	-72.723	0	-22.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.144	0	0	0	-0.651	-20.196	-30.984	0	-0.607	-0.578	-30.133	-0.029	-0.047	-0.056	-0.056	-0.056	-0.059	-0.06
Other Financing Activities Numbers are in millions	-30.537	80.903	-60.903	176.719	-25.39	-3.357	-10.807	-3.698	-2.624	-33.534	-6.399	9.774	-1.665	52.472	-1.07	456.924	0.112	-0.056	-0.056	-0	0
Financing Cash Flow Numbers are in millions	-30.537	-2.441	-65.403	176.719	-25.39	-3.357	-10.807	-5.059	-2.624	-33.534	-6.399	9.167	-2.243	22.339	-1.099	456.877	-0.056	-0.056	-0.056	-0.059	-0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	-92.151	113.124	-7.765	-8.334	-85.372	0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-154.321	-110.344	-128.139	243.876	-132.499	-217.809	-296.552	91.075	-51.943	-50.125	-126.144	141.866	-23.284	15.857	-62.766	609.436	37.526	-7.845	-78.262	117.162	-20.353
Cash At End Of Period Numbers are in millions	295.479	458.227	559.614	687.754	443.877	576.377	794.186	1,090.738	999.663	1,051.606	1,101.731	1,227.875	1,086.009	1,109.293	1,093.437	1,156.203	546.767	509.241	517.085	595.347	478.185

Jilin University Zhengyuan Information Technologies Co., Ltd.

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