Jouder Precision Industry (Kunshan) Co., Ltd. (300549.SZ)

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300549.SZ
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19.72 (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
Operating Activities:
Net Income Numbers are in millions	3.844	0.304	1.491	4.941	3.467	7.435	8.932	9.238	4.685	5.632	9.531	8.12	9.503	11.272	11.115	10.606	5.877	-4.958	4.344	2.127	6.265	8.24	13.503	8.82	10.664	16.027	16.162	18.761	21.478	19.307	19.025	13.124	11.618	8.235	14.538	11.065
Depreciation & Amortization Numbers are in millions	6.053	6.053	6.029	-12.866	6.46	6.46	7.261	7.261	6.199	6.199	7.756	7.756	5.565	5.565	22.667	-9.888	9.888	0	18.465	-8.557	8.557	0	13.677	-5.905	5.905	0	12.88	-6.4	6.4	0	12.387	-6.191	6.191	0	11.187	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.193	0.872	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
Change In Working Capital Numbers are in millions	11.184	0	70.912	-30.566	30.566	0	0.311	-17.841	17.841	0	-44.182	37.988	-37.988	0	-18.328	-8.551	8.551	0	-15.111	28.909	-28.909	0	40.27	-22.745	22.745	0	-93.62	73.13	-73.13	0	-32.29	-3.406	3.406	0	-3.413	0
Accounts Receivables Numbers are in millions	-1.289	0	52.082	-15.618	15.618	0	-11.633	-12.376	12.376	0	-27.999	32.007	-32.007	0	-9.791	1.949	-1.949	0	-5.5	25.271	-25.271	0	39.765	-25.088	25.088	0	-62.474	55.81	-55.81	0	-41.46	-0.186	0.186	0	0.245	0
Change In Inventory Numbers are in millions	10.531	0	18.83	-14.948	14.948	0	11.943	-5.464	5.464	0	-16.183	3.882	-3.882	0	-8.538	-7.671	7.671	0	-9.611	3.854	-3.854	0	0.505	0.87	-0.87	0	-31.146	17.143	-17.143	0	8.616	-2.956	2.956	0	-4.537	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
Other Working Capital Numbers are in millions	1.943	0	0	1.375	-1.375	0	0	-0.313	0.313	0	0	2.1	-2.1	0	0	-2.829	2.829	0	0	-0.217	0.217	0	0	1.473	-1.473	0	0	0.177	-0.177	0	0.554	-0.264	0.264	0	0.878	0
Other Non Cash Items Numbers are in millions	29.096	1.703	50.35	34.178	-6.054	-29.014	-3.734	15.52	25.972	-2.61	14.006	17.564	8.367	-22.172	-9.787	27.415	-6.528	17.943	6.585	-5.915	7.898	-4.92	-35.317	31.221	-4.227	-8.444	98.446	-79.812	37.525	-27.562	20.499	9.443	-11.52	7.688	-11.112	-11.065
Operating Cash Flow Numbers are in millions	26.886	2.008	45.812	-4.313	34.439	-15.12	12.769	14.178	54.697	-3.32	15.588	18.8	12.304	-16.466	5.666	19.581	17.789	12.985	14.284	16.563	-6.189	3.32	32.133	11.39	35.088	7.582	33.868	5.677	-7.726	-8.255	19.62	12.97	9.694	15.923	11.199	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.123	-5.292	-7.292	-4.108	-4.089	-1.005	-2.582	-2.025	-5.655	-4.217	-7.236	-2.457	-2.846	-3.216	-7.061	-7.649	-3.368	-6.529	-10.421	-27.237	-14.062	-6.664	-20.317	-6.674	-5.485	-6.054	-16.128	-6.783	-3.918	-3.517	-3.961	-1.239	-4.487	-2.395	-1.914	0
Acquisitions Net Numbers are in millions	0.068	0.035	0.047	0.02	0.012	0.125	0.004	-3.996	0	0	-0.07	2.548	-0.094	3.245	-3.724	7.666	3.382	6.529	10.456	27.237	14.062	6.721	20.317	6.678	5.611	6.118	16.163	6.787	3.918	3.533	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-47	-30	-97	-44	-123	-20	-89	-20	-99	-20	-133.93	-66	-65.07	-75	-101.7	-81.3	-50	-103	-133	-32	-68	-155	-177	-80	-95	-100	-100	-90	-90	-90	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	27	35	44	94.599	104.158	55.587	100.747	20.352	85.255	20.142	137.381	55.547	96.41	65.609	123.378	63.837	60.969	114.503	144.482	14.19	95.478	147.611	157.658	76.284	80.683	100.953	90.74	90.826	90.822	90.735	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.665	5.255	-52.758	50.619	0	-0	-0	0	0.07	0.029	-0.057	0.091	-2.94	0.03	-10.785	0.017	0.014	0	0.036	-27.237	0	0.057	-0	0.004	0.126	0.064	1.847	0.003	-3.918	0.015	-89.961	0.039	-0.005	0.006	1.174	0
Investing Cash Flow Numbers are in millions	-22.055	-0.257	-60.245	46.51	-22.919	34.706	9.169	-5.669	-19.33	-4.046	-3.883	-12.82	25.554	-12.577	3.832	-25.095	7.615	4.973	1.097	-45.046	13.416	-13.997	-39.659	-10.385	-19.675	-5.037	-23.541	-5.954	-3.096	-2.767	-93.922	-1.2	-4.492	-2.389	-0.74	0
Financing Activities:
Debt Repayment Numbers are in millions	-10	-20	-0.75	-9.5	-19.676	-28.605	-24.236	-38.579	-28.338	-33.764	-32.997	-43.65	-37.114	-25.644	-24.566	-38.937	-65.633	-51.411	-45.926	-38.23	-18.447	-29.582	-48.851	-43.685	-34.719	-43.514	-29.392	-53.353	-17.5	-26.408	-88.38	-32.692	-47.671	-41.106	-47.995	0
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
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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.65	-0.43	-16.001	-0.541	-17.542	-0.156	-26.668	-0.379	-27.098	-0.328	-4.303	-4.896	-13.607	-0.47	-0.675	-0.572	-11.344	-1.046	-1.36	-0.576	-28.234	-0.859	-1.303	-0.723	-35.091	-0.92	-0.975	-0.726	-13.733	-0.471	-0.998	-1	-1.279	-31.115	-1.326	0
Other Financing Activities Numbers are in millions	-0.237	-0.508	16.847	9.922	19.831	30.702	24.585	14.954	25.656	15.988	55.333	36.497	23.155	38.836	36.569	27.107	54.403	24.929	34.528	51.369	34.062	31.57	40.744	40.602	31.627	33.502	54.238	62.858	37.165	27.544	24.455	262.221	40.951	55.554	42.314	0
Financing Cash Flow Numbers are in millions	-23.728	-20.508	-2.55	-0.119	-17.387	1.941	0.294	-24.004	-29.781	-18.105	26.639	-12.05	-27.566	12.722	11.328	-12.401	-22.574	-27.528	-12.758	12.564	-12.62	1.129	-6.804	-3.806	-38.184	-10.932	23.871	8.779	5.932	0.664	-64.923	228.528	-8	-16.667	-7.006	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.233	-0.289	0.972	-0.456	-0.426	-0.047	0.577	0.094	-0.3	0.022	-0.221	-0.248	-0.258	-0.309	0.04	0.083	0.074	-0.013	0.003	0.02	-0.099	-0.225	-0.082	-0.204	-0.115	-0.01	-0.574	0.154	0.057	0.121	-0.276	-0.014	-0.132	-0.131	-0.055	0
Net Change In Cash Numbers are in millions	-19.129	-19.103	-15.953	41.024	-7.45	21.48	22.809	-15.402	5.286	-25.448	36.741	-6.865	8.624	-17.239	18.852	-15.818	2.904	-9.582	2.225	-15.9	-5.492	-9.772	-14.412	-3.005	-22.886	-8.397	31.812	8.656	-4.834	-10.237	-140.651	241.434	-4.08	-3.265	3.398	0
Cash At End Of Period Numbers are in millions	80.268	99.398	118.501	134.454	93.43	100.88	79.4	56.591	71.993	66.706	92.154	55.413	62.278	53.654	70.892	52.041	67.859	64.954	74.537	72.312	88.211	93.703	103.074	117.486	120.492	143.377	151.774	119.963	111.307	116.141	126.378	267.029	25.595	29.675	31.79	0

Jouder Precision Industry (Kunshan) Co., Ltd.

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