Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd (300617.SZ)

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300617.SZ
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29.94 (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
Operating Activities:
Net Income Numbers are in millions	45.314	61.502	40.192	26.359	54.098	80.523	5.745	21.117	56.671	67.878	41.703	37.922	64.927	55.219	5.203	61.579	38.913	26.677	17.623	9.461	15.524	21.008	15.182	16.531	18.114	25.449	26.545	14.09	9.405	29.762	24.164	10.069	14.696	23.655
Depreciation & Amortization Numbers are in millions	7.071	7.071	7.188	7.188	6.586	6.586	6.22	6.22	7.44	7.44	7.216	7.216	6.622	6.622	20.166	-9.856	9.856	0	18.662	-9.366	9.366	0	18.346	-9.133	9.133	0	17.767	-8.881	8.881	0	11.681	-5.81	5.81	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0.508	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
Stock Based Compensation Numbers are in millions	0	0	-0.66	0.66	-0.66	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	-161.558	0	-308.164	361.674	-361.674	0	-159.655	174.301	-174.301	0	-274.87	212.678	-212.678	0	-200.992	81.997	-81.997	0	27.569	-5.379	5.379	0	0.455	30.009	-30.009	0	-108.595	6.832	-6.832	0	-4.909	-10.299	10.299	0
Accounts Receivables Numbers are in millions	-173.156	0	-275.952	363.131	-363.131	0	-110.661	149.247	-149.247	0	-311.108	277.742	-277.742	0	-120.642	19.14	-19.14	0	35.737	-15.742	15.742	0	21.186	18.999	-18.999	0	-108.384	-9.628	9.628	0	-5.448	5.003	-5.003	0
Change In Inventory Numbers are in millions	11.598	0	-31.551	-2.117	2.117	0	-47.415	32.689	-32.689	0	-2.093	-45.898	45.898	0	-95.19	62.857	-62.857	0	-8.167	10.363	-10.363	0	-20.731	11.01	-11.01	0	-0.211	16.46	-16.46	0	0.539	-15.303	15.303	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
Other Working Capital Numbers are in millions	0	0	-0.66	0.66	-0.66	0	-1.579	-7.634	7.634	0	38.332	-19.166	19.166	0	14.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-81.552	-103.576	152.363	-18.093	-78.811	-180.079	143.544	-20.659	-278.4	-73.79	21.945	2.386	-60.012	-50.012	173.549	-123.794	41.444	-11.711	-60.533	12.102	-26.725	1.538	13.723	4.487	-16.093	-37.874	68.951	-45.24	-17.531	-16.163	17.891	8.911	-2.637	-15.512
Operating Cash Flow Numbers are in millions	-43.309	-42.073	199.742	15.454	-18.126	-92.97	155.509	6.679	-213.782	-24.085	56.432	33.091	-1.707	-1.415	-2.074	9.926	8.217	14.966	3.321	6.819	3.543	22.546	47.705	41.894	-18.856	-12.425	4.668	-33.199	-6.078	13.599	48.827	2.87	28.168	8.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.343	-68.086	-22.597	-32.977	-13.023	-30.21	-43.006	-33.392	-24.466	-24.302	-38.002	-15.576	-11.288	-28.335	-3.681	-3.422	-9.028	-27.077	-9.202	-5.105	-6.24	-3.184	5.085	-9.291	-1.295	-6.12	-5.284	-6.126	8.723	-35.181	-12.993	-11.04	-38.184	-9.215
Acquisitions Net Numbers are in millions	0	0	0.006	-1,639.421	1,639.421	0	2,604	-1,264	0.002	0	0.013	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2,244.932	1,639.421	-1,639.421	0	-2,604	1,264	-1,264	0	-2,584.171	-0.8	-734.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.124	8.03	2,481.843	4.3	13.616	11.032	-0.658	26.581	11.871	10.732	2.903	1.08	0.828	3.637	0.68	1.797	1.651	7.776	5.127	1.051	0	0	2.262	0	5.096	1.527	3.727	-0.546	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-402.988	363.496	-309.595	310.335	36.259	-37	164.834	-157.105	1,635.965	-354.943	-159.532	-1,277.626	-151.197	65	228.499	-263	150	50	13.036	-12.993	13.892	-3.184	-0.108	0	-49.997	0.104	1.231	-0.546	-294.585	4	0	0	0	3
Investing Cash Flow Numbers are in millions	-421.331	295.41	-95.276	281.658	36.852	-56.178	121.171	-163.916	359.372	-368.512	-194.63	-1,292.922	-161.657	40.302	225.498	-264.625	142.624	30.699	8.96	-17.047	7.653	-3.184	7.239	-9.291	-46.196	-4.489	-0.326	-6.672	-285.862	-31.181	-12.993	-11.04	-38.184	-6.215
Financing Activities:
Debt Repayment Numbers are in millions	-26.012	-157.474	-8.636	-337	-141.175	-102	-180.175	-215	-104	-150.1	-9	-10	-35	-50	-158	-60	0	0	-55	-50	0	-10	0	0	0	0	0	-2	0	0	-20	0	0	-30
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-119.998	0	0	0	-1.712	0	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	0	-48.893	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.776	-1.38	-0.278	-2.177	-3.818	-3.185	-6.154	-2.179	-86.612	-1.908	-0.217	-0.687	-2.007	-67.647	-2.421	-2.54	-4.143	-47.295	-1.469	-0.903	-50.255	-0.997	-1.137	-5.984	-28.592	-0.109	-0.902	-0.911	-13.409	-0.217	-0.379	-0.222	-0.018	-0.229
Other Financing Activities Numbers are in millions	-33.014	-7.618	-1.09	14.413	186.088	50	50.617	429.78	52.905	255.1	-27.893	48.25	1,460.974	239	9.524	148.798	-75	95	80.498	40	0.197	24.305	-45	0	80	-0.109	10.023	-0.009	-32.363	367.87	9.288	9.612	19.8	-30
Financing Cash Flow Numbers are in millions	-7.002	149.855	-10.004	-324.764	41.094	-55.185	-135.711	212.602	-137.707	103.092	-19.11	37.563	1,423.968	121.353	-150.897	88.798	-79.143	47.705	24.03	-10.903	-50.058	13.308	-46.137	-5.984	51.408	-0.109	10.925	1.08	-45.772	367.653	-11.091	9.389	19.782	-30.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.092	0	0	-0.001	0.002	-0.001	0.005	0.013	0.006	-0.004	-0.057	0.008	-0.019	0.012	-0.034	-0.006	0.002	0.018	-0.012	0.078	0.053	0.003	0.004	0	0.031	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-467.597	394.911	95.876	-31.953	56.227	-204.334	140.973	55.378	7.889	-289.509	-160.268	-1,223.341	1,259.755	156.615	72.492	-165.908	71.681	93.389	36.299	-21.053	-38.83	32.673	8.811	26.619	-13.629	-17.023	15.267	-38.79	-338.533	350.071	24.744	1.22	9.766	-28.3
Cash At End Of Period Numbers are in millions	120.86	588.457	193.546	74.778	106.73	50.503	264.858	123.884	68.506	60.617	170.99	331.259	1,554.599	294.845	138.227	65.735	231.643	159.962	66.554	30.255	51.308	90.138	57.444	48.632	22.013	35.643	52.649	37.382	76.172	414.705	63.813	39.069	37.849	28.083

Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd

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