Shenzhen InfoGem Technologies Co., Ltd.
SZSE:300085.SZ
12.76 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -117.421 | -124.44 | -276.239 | 35.501 | 7.402 | 21.674 | 24.808 | 93.753 | 78.235 | 28.208 | 14.447 | 18.031 | 20.831 | 33.974 | 29.274 | 22.34 | 23.576 |
| Depreciation & Amortization
| 39.22 | 36.383 | 33.89 | 24.086 | 24.021 | 26.808 | 25.636 | 24.75 | 22.489 | 12.563 | 7.274 | 4.644 | 2.582 | 1.97 | 1.825 | 0.629 | 1.44 |
| Deferred Income Tax
| 4.687 | -2.357 | -10.103 | 7.567 | -12.36 | -0.577 | -7.465 | -7.334 | -14.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.962 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.571 | 5.491 | 48.541 | 46.584 | -140.814 | -15.417 | -160.79 | -86.567 | -77.183 | -14.509 | -29.856 | -18.725 | -19.132 | -19.681 | -13.714 | -10.312 | 1.775 |
| Accounts Receivables
| 33.399 | 30.037 | 113.504 | 85.272 | -100.899 | -12.042 | -106.953 | -26.109 | -155.456 | -24.721 | -27.157 | -13.705 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.499 | 36.425 | -21.807 | -18.987 | 25.8 | 27.694 | -50.203 | -64.351 | -7.3 | -11.162 | -1.025 | -7.909 | -3.159 | -0.276 | -0.611 | 0.104 | 3.227 |
| Accounts Payables
| 94.984 | -58.613 | -33.053 | -27.268 | -54.042 | -30.492 | 3.831 | 11.227 | 100.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.687 | -2.357 | -10.103 | 7.567 | -11.674 | -43.111 | -110.587 | -22.216 | -69.883 | -3.347 | -28.831 | -10.816 | -15.973 | -19.405 | -13.103 | -10.417 | -1.452 |
| Other Non Cash Items
| 66.324 | 107.093 | 212.243 | 38.493 | 55.966 | 64.121 | 40.683 | 15.733 | 9.702 | 5.608 | 4 | 1.599 | 0.703 | 2.831 | 2.537 | 1.111 | -4.798 |
| Operating Cash Flow
| 128.343 | 26.252 | 18.434 | 144.663 | -53.426 | 97.186 | -69.663 | 47.67 | 33.243 | 31.87 | -4.136 | 5.549 | 4.984 | 19.094 | 19.923 | 13.768 | 21.992 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28.792 | -25.953 | -26.463 | -22.624 | -18.106 | -14.42 | -17.744 | -18.279 | -18.659 | -21.592 | -20.235 | -21.591 | -14.2 | -4.714 | -0.538 | -48.949 | -0.725 |
| Acquisitions Net
| 0.013 | -6.154 | -8.931 | -2.102 | 0.12 | 73.133 | 0.153 | 0.067 | 0.031 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 5.375 |
| Purchases Of Investments
| -40 | -128.2 | -360 | -268 | -120 | -407.954 | -443.5 | -47.7 | -178.5 | -3.25 | -56.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.241 | 191.419 | 300.36 | 330.283 | 137.72 | 406.438 | 0 | 114 | 19.099 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346 |
| Other Investing Activites
| -0.694 | 5.84 | 9.45 | 103.092 | 2.863 | 71.176 | -156.964 | 117.182 | -90.899 | 50.338 | 0.004 | 0.043 | 0 | 0.01 | -0.538 | 0.032 | 0.01 |
| Investing Cash Flow
| -28.231 | 36.952 | -85.584 | 140.648 | 2.597 | 56.756 | -618.208 | 51.203 | -268.928 | 58.304 | -77.131 | -21.548 | -14.2 | -4.704 | -0.538 | -48.917 | 6.006 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -316.776 | -462.8 | -464.8 | -504 | -409.9 | -414 | -209.9 | -55 | -14 | -0.3 | 0 | 0 | 0 | -19.4 | -21.46 | -2.16 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.841 | -18.005 | -7.066 | -19.064 | -14.133 | -28.265 | -20.888 | -18.785 | -8.133 | -6.032 | -14.4 | -18 | -36 | -0.601 | -1.201 | -1.446 | 0 |
| Other Financing Activities
| -181.172 | 285.107 | 461.193 | 420.472 | 393.928 | 367.306 | 918.034 | -18.916 | 38.344 | -2.509 | 6.291 | -0.684 | 0 | 389.013 | 20 | 23.02 | 6.669 |
| Financing Cash Flow
| -35.384 | -195.698 | -25.085 | -102.591 | -55.807 | -74.958 | 687.247 | 83.179 | 16.211 | -8.841 | -8.109 | -18.684 | -36 | 369.012 | -2.661 | 19.414 | 6.669 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.36 | 2.706 | -1.85 | -0.969 | -0.099 | -2.392 | -4.377 | -1.896 | 0.082 | -0.02 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 62.367 | -129.787 | -94.084 | 181.751 | -106.735 | 76.592 | -5.001 | 180.156 | -219.392 | 81.312 | -89.376 | -34.683 | -45.215 | 383.402 | 16.724 | -15.734 | 34.667 |
| Cash At End Of Period
| 290.911 | 228.544 | 358.331 | 452.416 | 270.664 | 377.399 | 300.808 | 305.808 | 125.653 | 345.045 | 263.733 | 353.109 | 387.792 | 433.007 | 49.605 | 32.882 | 48.616 |