Jiangsu Chuanzhi Podcast Education Technology Co., Ltd.
SZSE:003032.SZ
13.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 17.888 | 127.284 | 107.279 | 104.895 | 85.152 | 66.667 | 76.93 | 72.01 | 27.189 | 0 |
| Depreciation & Amortization
| 83.114 | 75.563 | 72.791 | 74.114 | 69.881 | 67.533 | 65.161 | 2.377 | 0.931 | 0 |
| Deferred Income Tax
| -9.19 | 3.621 | -3.717 | -2.987 | -1.713 | -1.296 | -1.391 | -3.694 | 0 | 0 |
| Stock Based Compensation
| -2.025 | 2.025 | 0.993 | 6.356 | 6.346 | 6.346 | 6.346 | 32.351 | 0 | 0 |
| Change In Working Capital
| -38.573 | -64.01 | -88.87 | -28.4 | 31.217 | -71.019 | -104.195 | 113.674 | -12.183 | 0 |
| Accounts Receivables
| -15.899 | -1.355 | 30.183 | 3.951 | -49.422 | -94.801 | 5.819 | -4.915 | -3.701 | 0 |
| Inventory
| 60.485 | -52.734 | -63.657 | -11.874 | 10.216 | -28.156 | 11.245 | -0.144 | -8.482 | 0 |
| Accounts Payables
| -114.344 | 21.464 | 5.166 | -76.35 | -3.481 | 84.232 | 19.757 | 118.733 | 0 | 0 |
| Other Working Capital
| 31.185 | -31.386 | -60.561 | 55.874 | 73.904 | -42.862 | -115.44 | 113.818 | 0 | 0 |
| Other Non Cash Items
| 39.993 | -4.371 | 7.573 | 11.596 | 6.111 | 15.838 | 18.573 | 35.275 | 76.635 | 0 |
| Operating Cash Flow
| 102.422 | 140.112 | 96.049 | 165.575 | 196.994 | 79.019 | 56.469 | 223.335 | 98.895 | 100.692 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -202.247 | -159.082 | -91.271 | -47.403 | -45.926 | -74.612 | -64.049 | -27.507 | -27.98 | -88.816 |
| Acquisitions Net
| 0 | -100.745 | 91.434 | 0.238 | -18.508 | 0 | 20.497 | -19.854 | 0 | 0 |
| Purchases Of Investments
| -1,258.049 | -751.779 | -1,097 | -1,670.77 | -2,500 | -1,410 | -620 | -124.05 | 0 | 0 |
| Sales Maturities Of Investments
| 1,107.781 | 787.107 | 988.171 | 1,620.77 | 2,519.838 | 1,422.719 | 624.353 | 147.669 | 0 | 0 |
| Other Investing Activites
| 1.427 | 1.547 | -91.271 | 20.76 | 1.83 | -21.603 | 0.655 | 10.278 | -4.388 | 6.365 |
| Investing Cash Flow
| -351.088 | -222.952 | -199.937 | -76.405 | -42.765 | -83.496 | -38.545 | -13.464 | -32.368 | -82.451 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -136.597 | -40.083 | -44.613 | -67.5 | -181.812 | -130.268 | -121 | -314 | -226 | -65 |
| Common Stock Issued
| 0 | 27.019 | 0 | 0 | 0 | 0 | 247.218 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.671 | -7.7 | -6.842 | -42.677 | -67.009 | -5.628 | -35.497 | -83.789 | -112.126 | -10.801 |
| Other Financing Activities
| 23.317 | 533.674 | 414.271 | 7.138 | 116.81 | 158.681 | 75.314 | 492.368 | 237.36 | 111.993 |
| Financing Cash Flow
| -101.951 | 418.063 | 318.736 | -103.038 | -132.01 | 22.785 | -81.183 | 94.579 | -100.766 | 36.192 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.208 | 8.224 | -0.666 | -2.772 | 1.056 | 5.099 | -3.057 | 1.226 | 1.178 | 0 |
| Net Change In Cash
| -348.41 | 343.447 | 214.182 | -16.641 | 23.275 | 23.407 | -66.316 | 112.827 | -33.061 | 54.433 |
| Cash At End Of Period
| 320.921 | 669.33 | 325.883 | 111.701 | 128.342 | 105.067 | 81.66 | 147.975 | 35.148 | 68.209 |