Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ)

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300316.SZ
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41.45 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	1,026.652	1,069.678	1,043.724	1,307.727	1,319.497	886.566	915.103	801.602	764.605	442.336	601.521	509.881	318.807	281.508	334.413	247.397	142.113	134.237	165.546	220.747	124.784	126.318	136.378	160.68	149.664	135.429	133.545	111.401	80.924	60.773	74.173	54.268	49.618	25.689	32.756	26.317	27.922	17.62	15.527	17.938	16.625	15.72	8.211	9.103	7.651	18.423	22.503	31.095	38.225	81.793	114.167	75.84	89.759	46.741
Depreciation & Amortization Numbers are in millions	196.546	196.546	145.909	-213.672	122.285	122.285	293.97	-153.712	92.828	92.828	46.544	41.272	35.431	35.431	121.954	-59.162	59.162	0	101.111	-49.476	49.476	0	73.385	-33.03	33.03	0	51.262	-24.965	24.965	0	42.459	-20.3	20.3	0	27.855	-9.614	9.614	0	10.078	-4.723	4.723	0	9.266	-4.735	4.735	0	9.351	-4.591	0	0	2.236	2.226	0	0
Deferred Income Tax Numbers are in millions	0	0	5,009.752	-3,144.135	3,113.236	0	9,580.45	-3,742.456	4,584.632	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	13.93	0	71.059	-33.835	33.835	0	33.349	-13.964	13.964	0	32.113	-17.272	17.272	0	10.168	-3.496	3.496	0	18.376	0	12.742	0	18.492	0	5.842	0	5.841	0	4.581	0	20.271	0	12.47	0	22.393	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	1,152.169	0	-5,080.811	3,391.642	-3,391.642	0	-8,996.47	4,711.733	-4,711.733	0	-4,424.688	2,346.413	-2,346.413	0	-2,250.984	263.844	-263.844	0	-1,155.292	290.561	-290.561	0	-327.103	91.556	-91.556	0	-2,292.462	786.295	-786.295	0	-606.293	271.104	-271.104	0	-543.462	131.928	-131.928	0	80.37	24.813	-24.813	0	91.892	-93.768	93.768	0	60.906	-57.315	0	0	-123.467	-5.273	0	0
Accounts Receivables Numbers are in millions	-483.843	0	-1,747.67	728.365	-728.365	0	-2,537.857	1,067.733	-1,067.733	0	-945.499	876.684	-876.684	0	-1,016.837	52.006	-52.006	0	-1,115.463	506.584	-506.584	0	257.593	-181.313	181.313	0	-1,503.164	554.529	-554.529	0	-627.931	223.734	-223.734	0	-489.843	77.177	-77.177	0	129.295	-28.274	28.274	0	88.174	-62.821	62.821	0	-110.775	51.884	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,619.774	0	-3,397.334	2,663.277	-2,663.277	0	-6,458.613	3,644.001	-3,644.001	0	-3,514.902	1,487.001	-1,487.001	0	-1,244.315	215.629	-215.629	0	-58.205	-203.28	203.28	0	-604.774	278.872	-278.872	0	-796.865	231.765	-231.765	0	1.368	47.37	-47.37	0	-53.619	54.751	-54.751	0	-48.926	53.087	-53.087	0	3.718	-30.947	30.947	0	171.681	-109.199	0	0	46.884	-75.254	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	31.366	-31.366	0	-37.154	14.571	-14.571	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	16.238	0	64.193	-31.366	31.366	0	37.154	-14.571	14.571	0	35.713	-17.272	17.272	0	10.168	-3.791	3.791	0	18.376	-12.742	12.742	0	20.077	-6.003	6.003	0	7.567	0	0	0	20.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.351	69.981	0	0
Other Non Cash Items Numbers are in millions	-661.92	-947.113	189.073	-612.886	-610.762	-122.285	-915.103	-801.602	20.31	-1,187.069	329.932	-509.881	-318.807	-281.508	-334.413	-247.397	-142.113	-134.237	-165.546	-220.747	-124.784	-126.318	-136.378	-160.68	-149.664	-135.429	-133.545	-111.401	-80.924	-60.773	-74.173	-54.268	-49.618	-25.689	-32.756	-26.317	-27.922	-17.62	-15.527	-17.938	-16.625	-15.72	-8.211	-9.103	-7.651	-18.423	-22.503	-31.095	-38.225	-81.793	1.921	1.977	-89.759	-46.741
Operating Cash Flow Numbers are in millions	168.186	122.565	1,378.707	694.841	586.449	886.566	915.103	801.602	764.605	-744.733	883.594	321.814	493.964	37.558	30.65	141.334	310.292	472.065	350.791	252.068	252.493	-76.554	85.89	232.41	-10.062	-142.616	-171.867	83.278	14.932	-87.341	-111.363	81.863	-26.381	-10.254	-15.356	-13.887	-32.473	-32.304	108.044	-7.7	33.374	0.048	17.386	5.503	69.594	12.144	23.257	-22.636	0	0	-5.143	74.77	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	71.28	-630.63	-805.171	-735.147	-309.907	-624.513	-1,138.008	-576.733	-90.33	-517.973	-412.009	-165.681	-119.298	-81.195	-76.247	-78.909	-22.862	-50.636	35.943	-44.345	-25.164	-60.953	-24.577	-86.61	-57.36	-66.547	-21.108	-48.715	-32.285	-49.684	-3.794	-59.422	-4.628	-25.378	-70.042	-120.666	-11.474	-47.688	-146.792	-162.393	-36.521	-23.406	-5.729	-36.6	-0.34	-0.163	-3.78	-4.598	-1.364	-3.073	-3.124	-2.427	-26.886	-3.816
Acquisitions Net Numbers are in millions	-45.982	46.436	-4.407	9.936	10.083	8.34	-19.586	18.912	8.084	0.41	251.746	167.373	161.127	131.339	291.403	-87.117	23.362	50.766	0	3.167	11.255	0.189	22.028	86.88	61.831	0.292	21.436	49.149	32.63	51.651	4.769	0	4.693	3.427	0.085	-82.774	-49.316	47.949	146.8	162.395	36.528	23.406	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-450	-50	-86.018	-0.576	-208.554	-10.539	-184.846	0	0	0	-435	-341	-648	-49	-166	-70	-411	-254	-344	-408	-421	-358.35	-514	-185	-352	-784	-738	-249	-707	-317	-480	-30	-0.3	-90	22	-390	0	-203	-183	-72	-125	-239	-229.2	-74.6	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	93.389	0.63	3.766	-9.936	-10.083	-8.34	187.172	0	0	363.631	253.819	474.424	204.809	335.023	325.846	284.289	114.375	72.245	181.047	228.102	317.045	347.388	394.478	199.069	400.832	622.215	1,100.119	263.406	420.495	423.942	42.959	0	67.179	50.048	15.061	266.705	75.582	223.126	100.472	85.314	209.898	200.683	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	90	-48.934	-3.641	6.805	8.273	13.024	-0	-0.808	-7.967	0.41	3.617	-165.681	-119.298	-81.195	-76.247	-78.909	-22.862	-50.636	1.438	-1.161	1.188	0.647	-22.123	-86.61	-57.461	0.1	-13.024	-48.715	-32.285	-49.684	40.999	0.089	-4.628	0.21	-14.093	0.026	-47.831	-47.688	-146.792	-162.393	-36.521	-23.406	226.344	0.51	-31	-0.163	-1.434	0.602	0.847	0.536	0.353	0.298	0.354	0.118
Investing Cash Flow Numbers are in millions	-334.702	-634.194	-895.471	-728.917	-510.188	-622.028	-1,155.267	-558.628	-90.213	-153.933	-589.572	-30.567	-520.659	254.972	298.754	-30.647	-318.989	-232.261	-125.572	-222.237	-116.676	-71.079	-144.194	-72.271	-4.159	-227.94	349.422	-33.876	-318.445	59.224	-395.068	-89.333	62.317	-61.693	-46.99	-326.71	16.277	-27.301	-229.313	-149.078	48.383	-61.723	-8.586	-110.689	-31.34	-0.163	-5.214	-3.996	-0.517	-2.537	-2.772	-2.129	-26.533	-3.698
Financing Activities:
Debt Repayment Numbers are in millions	-163.832	-8.939	-68.231	-120.342	0	0	-28.469	-0.06	-6.297	-2.566	-5.856	-6.135	-24.373	0	-27.598	-13.402	-30.734	-5.266	-256.5	-71	-7.5	-6.08	-132.9	-136.1	-128.4	-9.08	-1.5	0	-0.044	-2.551	-95.461	-4.36	-3.18	-20.986	-31.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	0	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.211	-100.005	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	-14.132	0	-85.109	0	0	0	-100.005	100.005	-100.005	0	-0.824	0.824	-0.824	0	0	0	0	0	0	0	0	0	-47.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-931.015	-7.658	-588.922	-0.165	-598.374	-9.107	-3.239	-3.67	-358.47	-0.148	-0.005	-173.448	-0.491	-0.312	-1.086	-62.168	-67.459	-0.809	-7.109	-10.607	-130.01	-1.484	-1.558	-50.681	-53.764	-1.509	-27.91	-21.219	-54.059	-1.493	-0.23	-0.781	-56.409	-1.756	-2.239	-2.218	-40.005	0	0	0	-26.67	0	-0.175	-1.141	-39.039	0	-1.557	-65.118	0	0	-0.068	-0.634	-0.444	-6.833
Other Financing Activities Numbers are in millions	-881.476	-21.792	575.043	152.337	584.309	0.767	1,144.761	1,538.736	-96.347	-0.148	29.464	9.513	-23.547	245.6	-196.916	12.206	11.823	15.627	275.044	41.014	0.177	0	84.655	121	170.437	108.58	0.1	-0.122	-0.704	-1.335	1,398.611	-0.021	24.809	75.08	57.087	-17.313	26.619	0	20	0	10	0	5.25	0	10	0	-2	-65.118	1,037.526	0	0.136	0	0	20
Financing Cash Flow Numbers are in millions	-717.643	-12.853	-31.636	31.83	-14.065	-8.341	1,008.835	1,535.006	-461.114	-2.713	23.603	-170.07	-24.038	245.288	-225.6	-63.363	-86.37	9.552	11.435	-40.593	-137.332	-7.564	-49.803	-65.781	-11.727	97.991	-29.31	-21.341	-54.718	-0.277	1,302.92	-5.162	-34.78	52.338	23.726	-19.531	-13.386	0	20	0	-16.67	0	5.075	-1.141	-29.039	0	-3.557	-65.118	1,037.526	0	0.068	-28.634	-0.444	3.167
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.925	0.072	-0.374	1.259	-0.595	0.228	6.059	-4.478	2.208	-2.952	7.223	0.151	2.084	-0.717	0.379	0.034	0.81	-1.055	-0.722	-0.746	0.853	0.221	-2.514	1.285	0.571	-0.251	0.186	0.039	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
Net Change In Cash Numbers are in millions	-950.729	-582.698	488.723	-0.987	61.601	-198.873	409.628	1,788.053	142.969	-904.332	324.848	121.328	-48.649	537.101	104.183	47.358	-94.256	248.301	235.932	-11.508	-0.662	-154.977	-110.621	95.643	-25.377	-272.816	148.43	28.101	-358.232	-28.394	796.489	-12.631	1.156	-19.609	-38.62	-360.128	-29.582	-59.605	-101.269	-156.777	65.087	-61.675	13.875	-106.327	9.214	11.982	14.487	-91.75	1,023.148	-18.019	-7.847	44.007	-9.014	2.895
Cash At End Of Period Numbers are in millions	2,472.038	3,422.767	4,005.465	3,083.463	3,084.45	3,022.849	3,221.722	2,812.094	1,024.041	881.072	1,785.403	1,460.555	1,339.227	1,387.876	850.774	746.592	699.234	793.49	545.189	309.257	320.765	321.427	476.404	587.025	491.383	516.759	789.575	641.144	613.043	971.275	999.669	203.181	215.812	214.656	234.265	272.885	633.012	662.595	722.2	823.469	980.246	915.159	976.834	962.959	1,069.286	1,060.072	1,048.09	1,033.604	1,125.354	102.206	120.225	128.071	84.064	93.078

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

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