Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ)

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300553.SZ
Financials

41.1 (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	32.734	17.667	23.771	10.18	17.633	11.985	21.32	27.288	30.025	34.221	32.061	0	0
Depreciation & Amortization Numbers are in millions	12.434	11.117	9.54	8.475	8.272	7.998	4.219	1.644	1.983	1.865	1.246	0	0
Deferred Income Tax Numbers are in millions	0.135	-1.016	-2.494	0.654	-0.522	-0.5	-0.22	-0.273	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.5	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.297	-19.879	-9.145	7.413	-4.438	-16.19	-26.878	-3.74	-5.861	5.597	-2.759	0	0
Accounts Receivables Numbers are in millions	-42.509	9.424	-20.838	-27.851	-8.681	-3.985	-10.922	-5.369	-11.258	0	0	0	0
Inventory Numbers are in millions	13.906	-0.85	-71.943	-14.39	2.364	-19	-17.978	-6.013	7.949	-0.67	-8.684	0	0
Accounts Payables Numbers are in millions	15.505	-27.438	86.13	49	2.401	7.294	2.242	7.914	0	0	0	0	0
Other Working Capital Numbers are in millions	3.801	-1.016	-2.494	0.654	-0.522	2.81	-8.901	2.273	-13.81	6.267	5.925	0	0
Other Non Cash Items Numbers are in millions	26.245	7.418	-2.267	-7.349	-0.162	1.112	-0.894	1.61	1.075	0.533	0.158	0	0
Operating Cash Flow Numbers are in millions	24.286	16.323	21.899	18.719	21.304	4.906	-2.233	26.802	27.222	42.216	30.706	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-145.541	-67.514	-131.422	-2.862	-3.575	-15.743	-28.008	-31.076	-20.371	-15.412	-3.017	-2.173	-4.651
Acquisitions Net Numbers are in millions	3.512	0.028	1.064	3.065	3.705	0.03	0.042	31.097	0.034	0.004	3.017	2.173	0
Purchases Of Investments Numbers are in millions	-57.5	-138.6	-105.371	-291.255	-247.85	-385.97	-404.5	-120	-128.05	-73.59	-24	-2	0
Sales Maturities Of Investments Numbers are in millions	35.298	33.447	195.018	198.544	305.111	331.895	477.271	50.157	128.655	74.02	26.152	0.011	3.004
Other Investing Activites Numbers are in millions	51.958	0.5	-0.96	-2.862	-3.575	0.3	0.242	0.021	0.234	-1.226	-0	0	-4.651
Investing Cash Flow Numbers are in millions	-112.274	-172.14	-41.671	-95.371	53.817	-69.488	45.005	-100.899	-19.532	-16.208	-0.865	-4.162	-1.646
Financing Activities:
Debt Repayment Numbers are in millions	-63	-32	-4.192	0	-0.5	-0.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.55	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	-10.077	-2.142	-9.6	0	-9.6	-12	-12	-10.08	-10.08	-18	-5	-5.76	0
Other Financing Activities Numbers are in millions	24.489	361.095	8.091	0	0.025	0.5	2.45	135.111	-0.4	-1.8	0	0	35.048
Financing Cash Flow Numbers are in millions	77.411	326.952	-5.701	0	-10.075	-11.5	-9.55	125.031	-10.48	-19.8	-5	-5.76	35.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.245	-0.193	0.161	0.14	0.117	0.078	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.211	171.381	-25.666	-76.491	65.185	-75.965	33.3	50.935	-2.79	6.208	24.841	5.718	41.783
Cash At End Of Period Numbers are in millions	212.908	220.913	49.532	75.197	151.689	86.503	162.468	129.169	78.234	81.024	74.816	49.975	44.257

Hangzhou Jizhi Mechatronic Co., Ltd.

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