Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

Home
300516.SZ
Financials

30.86 (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
Operating Activities:
Net Income Numbers are in millions	82.925	82.101	78.095	68.139	62.281	45.772	44.542	140.932	119.81	93.104	78.694	59.22	42.857
Depreciation & Amortization Numbers are in millions	29.306	30.694	31.043	30.467	25.51	16.606	12.446	10.511	8.331	3.005	2.109	1.329	1.08
Deferred Income Tax Numbers are in millions	-5.158	-3.214	-2.937	-1.675	-2.424	-0.451	0.122	-1.686	-0.172	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-211.331	-179.526	-179.868	165.079	-13.323	-8.698	-179.963	-61.293	-8.576	-63.68	-46.642	-5.885	-36.462
Accounts Receivables Numbers are in millions	-328.676	-131.223	-184.615	-46.32	-66.818	-42.498	-7.129	-90.733	-18.127	19.874	9.002	0	0
Inventory Numbers are in millions	-49.029	27.85	-27.922	-21.531	74.3	-24.829	-83.68	-59.924	-53.526	-59.323	-46.161	-5.544	-18.64
Accounts Payables Numbers are in millions	171.533	-72.938	35.607	46.32	66.818	66.342	-89.275	91.051	63.249	0	0	0	0
Other Working Capital Numbers are in millions	-5.158	-3.214	-2.937	186.61	-87.622	16.131	-96.283	-1.369	44.95	-4.357	-0.481	-0.341	-17.821
Other Non Cash Items Numbers are in millions	39.543	35.823	25.784	9.572	14.519	-7.342	-4.116	2.837	5.111	4.08	1.729	2.158	2.262
Operating Cash Flow Numbers are in millions	-59.557	-30.908	-44.947	273.257	88.987	46.337	-127.091	92.987	124.676	36.509	35.89	56.821	9.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.646	-17.229	-41.885	-18.986	-56.172	-37.095	-60.573	-48.358	-70.681	-40.051	-24.157	-13.571	-7.909
Acquisitions Net Numbers are in millions	0.004	0.003	0.004	18.986	-224.603	37.095	60.573	48.358	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-220	-120	-1,630	-500	-300	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	221.972	272.666	1,742.735	508.836	50.481	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.004	-18.986	0	-37.095	0	-48.358	-70.681	-40.051	-24.157	-13.571	-7.909
Investing Cash Flow Numbers are in millions	-19.642	-17.227	-41.88	-17.014	-128.109	75.64	-51.737	-297.878	-70.681	-40.051	-24.157	-13.571	-7.909
Financing Activities:
Debt Repayment Numbers are in millions	-0.408	0	0	0	0	0	0	-149	-90	-45	-45	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-22.5	-21.42	-18.54	-12.6	-9.24	-13.32	-43.2	-2.895	-23.764	-19.213	-1.47	-8.061	-16.009
Other Financing Activities Numbers are in millions	-0.408	0	0	-0.003	0.001	-0.003	0.712	658.477	128.17	80	45.8	0	0
Financing Cash Flow Numbers are in millions	-22.908	-21.42	-18.54	-12.603	-9.239	-13.323	-42.488	506.583	14.406	15.787	44.33	-8.061	-16.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.01	0.002	-0.194	0.185	-0.051	-0.206	-0.078	0.198	0.193	0.008	-0.055	-0.11	-1.436
Net Change In Cash Numbers are in millions	-102.097	-69.553	-105.562	243.824	-48.413	108.449	-221.395	301.89	68.594	12.253	56.007	35.08	-15.617
Cash At End Of Period Numbers are in millions	303.486	405.583	475.137	580.698	336.874	385.287	276.839	498.233	196.343	127.749	115.496	59.489	24.409

Hubei Jiuzhiyang Infrared System Co., Ltd

SZSE:300516.SZ Add to watchlist

SZSE:300516.SZ