Jouder Precision Industry (Kunshan) Co., Ltd.
SZSE:300549.SZ
19.72 (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
| 17.334 | 28.509 | 38.01 | 22.686 | 20.976 | 49.014 | 75.707 | 52.001 | 44.01 | 48.672 | 46.899 | 42.469 | 42.26 |
| Depreciation & Amortization
| 24.978 | 26.751 | 26.474 | 22.667 | 18.465 | 13.677 | 12.88 | 12.387 | 11.187 | 9.453 | 7.925 | 4.774 | 3.564 |
| Deferred Income Tax
| 0.005 | -0.129 | -0.193 | -0.411 | -0.364 | -0.041 | -0.267 | 0.136 | -0.228 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.129 | 0.193 | 0.411 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.658 | 17.717 | -37.427 | 8.264 | -14.348 | 23.127 | -68.62 | -12.68 | 2.385 | -44.854 | -28.429 | -17.86 | -44.466 |
| Accounts Receivables
| 52.082 | -11.633 | -27.999 | -9.791 | -5.5 | 39.765 | -62.474 | -41.46 | 0.245 | -43.27 | -29.211 | 0 | 0 |
| Inventory
| 18.83 | 11.943 | -16.183 | -8.538 | -9.611 | 0.505 | -31.146 | 8.616 | -4.537 | -10.132 | -5.199 | -8.658 | -5.714 |
| Accounts Payables
| -54.254 | 17.536 | 6.948 | 27.003 | 1.127 | -17.101 | 25.267 | 20.028 | 6.904 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.249 | -0.129 | -0.193 | -0.411 | -0.364 | 22.623 | -37.474 | -21.296 | 6.922 | -34.722 | -23.23 | -9.202 | -38.752 |
| Other Non Cash Items
| 35.728 | 5.348 | -0.778 | 2.406 | 2.885 | 0.375 | 1.785 | 6.5 | 7.653 | 7.861 | 3.02 | 1.458 | 1.608 |
| Operating Cash Flow
| 61.406 | 78.325 | 26.279 | 56.022 | 27.978 | 86.193 | 21.752 | 58.208 | 65.235 | 21.131 | 29.415 | 30.84 | 2.965 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -16.495 | -14.48 | -15.754 | -24.608 | -58.384 | -38.528 | -30.346 | -12.082 | -38.369 | -15.503 | -18.531 | -32.287 | -8.461 |
| Acquisitions Net
| 0.204 | -4 | -3.01 | -10.785 | 58.476 | 38.723 | 0.053 | 0.078 | 0.154 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -284 | -228 | -340 | -336 | -388 | -452 | -370 | -90 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 296 | 226.497 | 354.947 | 362.687 | 401.761 | 415.578 | 363.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.742 | 0.107 | 0.092 | 0.031 | -58.384 | -38.528 | 1.866 | 0.078 | 1.214 | 0.051 | 0.133 | 0.082 | 0.098 |
| Investing Cash Flow
| -4.291 | -19.876 | -3.726 | -8.675 | -44.53 | -74.756 | -35.358 | -102.004 | -37.155 | -15.452 | -18.398 | -32.205 | -8.362 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2.219 | -124.918 | -139.405 | -180.546 | -132.185 | -170.769 | -126.653 | -209.85 | -162.847 | -121.844 | -148.493 | -73.344 | -31.764 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.001 | -26.668 | -13.334 | -10.667 | -26.668 | -35.431 | -15.905 | -34.393 | -25.242 | -24.79 | -10.465 | -61.423 | -5.596 |
| Other Financing Activities
| -1.687 | 81.074 | 153.82 | 143.008 | 151.529 | 146.474 | 181.804 | 383.181 | 160.946 | 160.333 | 138.442 | 139.651 | 50.591 |
| Financing Cash Flow
| -18.114 | -71.595 | -0.255 | -51.175 | -11.685 | -59.726 | 39.246 | 138.938 | -27.142 | 13.699 | -20.517 | 4.884 | 13.231 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.392 | -1.037 | 0.185 | -0.301 | -0.411 | -0.243 | -0.554 | -0.878 | -0.417 | 0.517 | -0.007 | -0.486 |
| Net Change In Cash
| 39.101 | -12.754 | 21.262 | -3.644 | -28.538 | -48.7 | 25.396 | 94.588 | 0.06 | 18.961 | -8.983 | 3.512 | 7.349 |
| Cash At End Of Period
| 118.501 | 79.4 | 92.154 | 70.892 | 74.537 | 103.074 | 151.774 | 126.378 | 31.79 | 31.73 | 12.769 | 21.752 | 18.241 |