Jin Tong Ling Technology Group Co., Ltd. (300091.SZ)

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300091.SZ
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2.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-64.792	-51.106	-24.496	-401.245	-50.155	-26.076	-28.034	-320.494	-9.045	12.072	2.383	-44.645	13.149	21.75	29.609	-11.687	39.794	8.943	21.598	-5.575	16.175	44.866	55.681	-44.816	33.84	65.183	44.181	24.458	30.047	48.654	21.739	-3.793	15.003	14.961	20.234	2.803	9.627	11.021	9.823	4.969	2.761	3.591	2.653	16.313	2.012	1.504	-17.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	27.657	27.657	29.525	-41.542	23.824	21.926	147.958	37.446	36.283	36.283	23.249	23.249	50.255	50.255	142.664	-71.435	71.435	0	250.814	-183.416	183.416	0	71.795	-33.746	33.746	0	60.321	-30.715	30.715	0	60.197	-31.305	31.305	0	42.548	-19.763	19.763	0	36.929	-17.788	17.788	0	32.817	-15.628	15.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-61.658	0	638.44	-124.716	124.716	0	-473.828	-120.815	120.815	0	-997.799	390.832	-390.832	0	-105.722	118.36	-118.36	0	-472.395	408.632	-408.632	0	-414.769	366.396	-366.396	0	-792.953	362.769	-362.769	0	-280.459	893.225	-893.225	0	-102.242	146.432	-146.432	0	-180.195	160.496	-160.496	0	-108.229	97.326	-97.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-78.073	0	584.327	-165.041	165.041	0	-336.785	-121.546	121.546	0	-941.76	341.067	-341.067	0	-94.998	30.244	-30.244	0	-91.382	24.677	-24.677	0	69.963	-39.61	39.61	0	-154.926	101.519	-101.519	0	-59.219	907.04	-907.04	0	-144.78	154.388	-154.388	0	-177.975	149.676	-149.676	0	-92.756	101.735	-101.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	16.416	0	53.271	40.325	-40.325	0	-137.14	0.731	-0.731	0	-55.478	49.765	-49.765	0	-10.475	88.116	-88.116	0	-380.928	383.955	-383.955	0	-487.174	406.331	-406.331	0	-638.034	261.249	-261.249	0	-223.624	-13.815	13.815	0	39.565	-7.956	7.956	0	-4.962	10.82	-10.82	0	-18.163	-4.408	4.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.842	0	0	0	0.096	0	0	0	-0.56	0	0	0	-0.249	0	0	0	-0.085	0	0	0	2.442	-0.325	0.325	0	0.007	0	0	0	2.384	0	0	0	2.973	0	0	0	2.742	0	0	0	2.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-80.3	0	38.862	102.832	-4.102	-234.21	242.082	-95.713	-114.72	826.026	-22.526	-141.129	-140.068	32.433	-59.9	95.275	-74.512	181.456	-85.018	-130.708	-107.365	307.938	-252.728	106.995	-41.115	424.616	-342.79	227.295	-100.088	592.138	-414.321	294.805	-142.023	299.924	-889.581	771.441	7.188	128.164	-139.871	128.37	-32.928	118.966	-86.99	107.531	-18.003	85.317	-91.682	59.57	-17.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-80.3	0	-25.931	24.069	-28.598	32.51	25.668	26.751	-120.829	179.663	-114.941	28.041	-173.968	-35.462	-70.001	66.77	-95.157	206.71	1.701	-168.69	-85.767	80.782	-11.337	-73.356	14.566	36.826	23.7	-40.173	-55.907	-116.035	-52.22	11.405	-120.283	75.869	-12.658	-75.518	27.423	71.273	-3.576	12.722	-23.105	-19.332	58.478	-31.586	-15.349	26.219	-7.971	-20.625	-34.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.298	-9.875	-15.217	-4.525	-14.247	16.488	-2.766	-21.768	-43.25	-21.699	-29.865	-6.954	-97.287	-21.373	-43.918	-3.535	-63.624	-3.469	-14.093	-35.029	-45.087	-19.943	-29.054	-31.089	-80.053	-21.079	-17.732	-10.026	-7.009	-123.716	-4.57	-2.044	-7.79	-32.229	-3.229	-7.578	-8.432	-5.528	-3.159	-4.623	-18.881	-31.539	-17.088	-38.525	-45.393	-26.284	-72.629	-28.121	-61.67	-15.855	-27.33	-46.594	-39.583	-24.9	-17.206	-38.583	-39.126	-23.156	-31.957	-26.183	-23.24	-31.653	-32.075	-31.728	-26.636
Acquisitions Net Numbers are in millions	0	0	0	0.17	0	0.54	-0.52	0.816	0.606	0	0	0	0.002	0.463	0.082	0	0.011	3	0	0	0	0	0	0	0	7.378	-7.378	7.378	0	0	0	0	0	33.517	0	1.214	-5	-59.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.395	0	0	0	0	0	0	0	0	0	-47.332	0	0	-3	-18.306	-15.014	0	-7.99	0	0	0	0	0	0	0	0	-2.911	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.421	0	0	0	33.5	0	0	5	0	18.45	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0.011	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	3.602	0	0.17	0	-0.523	0.523	0.421	0.606	-6.9	0	-0	0.002	0.463	0.082	-3.535	0.011	-4.773	0	2.71	-1.418	2.708	0.006	105.024	-106.984	-7.378	7.378	7.378	-7.009	-3.011	-4.57	0	-7.79	2.415	-1.126	-1.213	1.22	-46.615	-3.159	-5.46	-18.881	-3.012	-17.088	-38.525	-45.393	0.001	-72.629	-28.121	-61.67	0.261	-27.33	-46.594	-39.583	0.269	0	0	12	2.94	-0.02	-26.183	-23.24	-1.403	-4.789	0.104	10.5
Investing Cash Flow Numbers are in millions	-1.297	-6.274	-15.217	-4.355	-14.247	16.505	-2.762	-21.348	-42.643	-28.599	-29.865	26.546	-97.285	-20.91	-38.836	-3.535	-45.164	-55.494	-14.093	-32.319	-49.505	-35.541	-44.062	73.935	-195.027	-21.079	-17.732	-2.648	-7.009	-126.726	-4.57	0.956	-7.78	-32.817	-4.355	-7.578	-12.212	-52.143	-5.159	-10.083	-18.881	-34.551	-17.088	-38.525	-45.393	-26.283	-72.629	-28.121	-61.67	-15.594	-27.33	-46.594	-39.518	-24.631	-17.206	-38.583	-27.126	-20.215	-31.977	-26.183	-23.24	-33.056	-36.864	-31.624	-16.136
Financing Activities:
Debt Repayment Numbers are in millions	25.74	103.147	37.5	-29.959	-91.392	0	-244.978	110.75	105.698	-98.842	186.825	-25.85	378.883	149.012	-87.461	-421.6	-268.504	-83.355	-34.435	171.155	97.75	-38.224	137.196	-14.475	107.088	-15.734	62.08	106.7	98.3	-44	82.2	-22.4	104.1	14	-25.5	76	14.5	62.956	15	-18.5	57.544	78.8	-50	83.6	33.8	27.735	134.3	-17.8	90.265	-33.099	54.517	29.162	54.42	5.63	-64.63	24	75	-0.235	-145	60	30	-10.283	69.599	27	26.5
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	-10.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.229	-26.673	-17.311	-14.578	-13.228	-17.21	-16.742	-16.965	-18.719	-17.194	-19.215	-21.581	-17.737	-13.036	-30.621	-13.731	-20.844	-20.506	-34.566	-18.851	-16.488	-16.438	-22.121	-29.058	-17.555	-15.664	-23.581	-36.46	-16.012	-3.299	-14.28	-19.513	-14.936	-3.215	-12	-15.97	-9.184	-12.815	-10.11	-13.043	-9.937	-9.888	-9.753	-11.171	-8.002	-7.604	-6.368	-5.587	-4.424	-6.38	-4.354	-22.45	-3.16	-4.422	-2.927	-18.403	-1.118	-2.128	-2.158	-3.4	-3.105	-3.167	-2.117	-1.676	-2.157
Other Financing Activities Numbers are in millions	25.853	14.691	49.482	23.891	98.9	-86.608	207.05	-8.077	-26.548	-71.45	0.028	-6.721	-31.202	-167.646	242.24	-8.058	819.265	-24.892	98.392	25.5	-1	0.665	0.535	-3.7	-0.3	185.957	-30.282	-43.75	-29.897	-11.348	424.465	2.404	-3.937	3.037	94.832	-8.5	-19.329	-50.616	-0.42	-0	-0	0	-0.42	0	-0	-0.42	0	3.097	-2.397	-1.736	7.882	1.269	-8.006	-30.4	29.254	13.337	-12.472	1.202	-17.376	541.186	10.798	-4.841	9.582	-1.554	-16.959
Financing Cash Flow Numbers are in millions	30.364	91.165	69.671	-20.647	-5.72	-103.818	-54.67	85.707	60.432	-187.486	167.638	-54.152	329.944	-36.355	124.158	-443.389	529.917	-134.749	29.391	177.803	80.262	-53.998	115.609	-47.233	89.233	154.559	8.217	26.49	52.391	-54.776	492.385	-39.509	85.227	13.822	57.331	51.53	-14.013	-0.475	4.47	-31.543	47.607	68.912	-60.173	72.429	25.798	19.711	127.932	-20.29	83.444	-41.216	58.044	7.981	43.254	-29.191	-38.303	18.934	61.41	-1.162	-164.254	597.786	37.693	-18.291	77.064	23.77	7.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.304	3.115	-0.036	-0.17	0.071	0.236	0.285	-0.133	-0.072	0.486	-0.466	0.489	-0.427	-0.174	-0.149	0.088	0.126	-0.428	-0.606	0.033	-0.072	0.07	0.445	-0.114	-0.232	0.67	0.661	0.118	-0.206	-0.002	-0.182	0.003	-0.032	1.037	-0.282	-0.121	0.061	0.043	0.096	-0.008	0	-0.18	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.93	-13.633	28.487	-1.103	-96.83	-65.031	-31.479	90.978	-103.112	-35.935	22.367	0.924	58.263	-92.901	15.172	-380.067	389.721	16.039	16.394	-23.172	-55.082	-8.686	60.655	-46.767	-91.46	170.977	14.847	-16.213	-10.731	-297.54	435.413	-27.144	-42.868	57.911	40.036	-31.686	1.259	18.698	-4.169	-28.912	5.622	14.849	-18.782	2.318	-34.944	19.732	47.331	-69.036	-12.522	-8.476	-10.362	-33.077	-53.079	-28.151	-92	-25.642	-15.385	-2.275	-229.541	584.18	-3.07	-1.913	20.588	11.52	-1.025
Cash At End Of Period Numbers are in millions	23.646	66.623	80.255	51.768	144.66	241.489	155.933	187.412	96.434	199.546	235.481	213.115	212.19	153.927	246.828	231.656	611.723	222.001	205.962	189.569	212.741	267.823	276.508	215.854	262.621	354.081	183.104	168.257	184.47	195.201	492.741	57.328	84.473	127.341	69.43	29.394	61.08	59.821	41.123	45.291	74.203	68.582	53.732	72.514	70.196	105.141	85.409	38.078	107.114	119.636	128.112	138.474	171.551	224.63	252.781	344.781	370.423	385.809	388.084	617.625	33.446	36.515	38.428	17.84	6.321

Jin Tong Ling Technology Group Co., Ltd.

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SZSE:300091.SZ