Wuhan Jingce Electronic Group Co.,Ltd
SZSE:300567.SZ
84 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 89.472 | 208.186 | 139.848 | 215.618 | 260.064 | 303.083 | 168.962 | 90.022 | 77.415 | 51.499 | 49.644 | 24.829 | 15.508 | 7.434 | 4.066 | 0 |
| Depreciation & Amortization
| 152.483 | 112.694 | 76.117 | 40.721 | 27.309 | 14.834 | 10.181 | 10.1 | 9.324 | 4.589 | 1.533 | 0.958 | 0.674 | 0.172 | 0.067 | 0 |
| Deferred Income Tax
| 0 | -8.897 | -3.783 | -3.172 | -4.747 | -3.613 | -1.832 | -2.809 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.632 | 0 | 0.247 | 4.434 | 10.864 | 12.26 | 3.755 | 2.918 | 2.392 | 1.289 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -384.416 | -401.131 | -480.131 | 28.449 | -481.034 | -173.217 | -61.659 | -73.184 | -61.221 | -96.358 | -8.05 | -16.865 | -3.547 | -3.542 | -12.342 | 0 |
| Accounts Receivables
| -175.036 | -672.193 | -245.906 | -21.17 | -304.462 | -23.458 | -94.114 | -124.531 | -59.074 | -89.617 | -8.067 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -136.438 | -418.191 | -70.552 | -231.73 | -241.313 | -239.649 | -35.078 | -60.466 | -7.459 | -28.098 | -7.01 | -7.729 | -1.388 | -1.465 | -0.226 | 0 |
| Accounts Payables
| -72.943 | 698.149 | -159.89 | 284.522 | 69.488 | 93.502 | 69.364 | 114.622 | 19.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -8.897 | -3.783 | -3.172 | -4.747 | 66.432 | -26.582 | -12.718 | -53.762 | -68.261 | -1.04 | -9.137 | -2.159 | -2.078 | -12.116 | 0 |
| Other Non Cash Items
| 118.231 | 72.628 | 82.097 | 161.975 | 78.476 | 31.469 | 0.836 | 13.075 | 14.555 | 3.634 | 2.979 | 0.748 | 0.099 | 0.241 | 0.52 | 0 |
| Operating Cash Flow
| -24.231 | -7.623 | -182.069 | 446.763 | -115.185 | 176.169 | 118.32 | 40.013 | 40.072 | -36.637 | 46.106 | 9.67 | 12.734 | 4.306 | -7.69 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -515.296 | -825.461 | -615.999 | -362.33 | -489.773 | -177.186 | -48.064 | -7.649 | -19.992 | -39.821 | -14.891 | -3.532 | -3.386 | -2.071 | -0.416 | -0.088 |
| Acquisitions Net
| 310.256 | 27.481 | 25.715 | -48.529 | 31.382 | -22.554 | 48.77 | 0 | -1.371 | 1.497 | 0.29 | 0.38 | -0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,302.25 | -1,673.358 | -2,480.64 | -993 | -1,151.49 | -771.355 | -556.1 | 0 | 0 | -201.5 | -455.45 | -41 | -36 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,251.1 | 1,514.954 | 2,489.461 | 1,150.423 | 848.442 | 535.745 | 446.112 | 0 | 0 | 202.237 | 457.168 | 41.207 | 36.208 | 0 | 0 | 0 |
| Other Investing Activites
| -301.681 | 0.112 | -25 | 1 | 0.834 | 0.5 | 0.706 | -7.649 | 0.05 | 8.835 | 1.799 | -0.429 | 2.826 | -2.071 | -0.416 | -0.088 |
| Investing Cash Flow
| -557.871 | -956.271 | -606.462 | -252.435 | -760.604 | -434.849 | -157.345 | -7.649 | -21.313 | -28.752 | -11.375 | -3.754 | -0.352 | -2.071 | -0.416 | -0.088 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,302.645 | 619.865 | -336.987 | -85.809 | 1,098.035 | 586.629 | -29.122 | -35.885 | 34.047 | 0 | 5 | 19.88 | -2 | 2 | 0 | 0 |
| Common Stock Issued
| 0 | 200 | -10.27 | -1.67 | 204.563 | -1 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -200 | -13.047 | -0.368 | -0.3 | -0.771 | -3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -134.679 | -81.718 | -83.439 | -73.954 | -81.797 | -65.803 | -33.518 | -5.716 | -5.783 | -18.036 | -1.355 | 0 | -0.05 | -0.064 | 0 | 0 |
| Other Financing Activities
| 403.216 | 65.497 | 1,506.232 | 87.947 | 198.358 | 18.045 | 75.936 | 369.767 | 2.947 | 34.476 | -0.79 | 0.2 | 0 | 21.5 | 9 | 0.25 |
| Financing Cash Flow
| 1,571.182 | 403.644 | 1,033.276 | -81.463 | 1,180.468 | 537.1 | 9.53 | 328.167 | 31.211 | 16.44 | 2.855 | 20.08 | -2.05 | 22.636 | 9 | 0.25 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.233 | 5.661 | -5.993 | -10.892 | 0.884 | -2.217 | -0.495 | 0.265 | -0.178 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 982.794 | -554.59 | 238.751 | 101.974 | 305.564 | 276.201 | -29.991 | 360.796 | 49.793 | -48.974 | 37.586 | 25.806 | 7.571 | 24.87 | 0.895 | 0.11 |
| Cash At End Of Period
| 1,779.407 | 796.613 | 1,351.202 | 1,112.451 | 1,010.477 | 704.914 | 428.712 | 458.703 | 97.907 | 48.113 | 97.087 | 59.501 | 33.695 | 26.19 | 1.319 | 0.425 |