JiangSu JiuWu Hi-Tech Co., Ltd. (300631.SZ)

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300631.SZ
Financials

25.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	53.015	45.346	43.225	83.224	99.675	62.592	57.608	45.802	43.515	50.467	59.465	68.841	0	0
Depreciation & Amortization Numbers are in millions	39.05	34.118	26.281	24.478	18.215	13.459	11.355	11.366	13.211	12.654	11.114	10.189	0	0
Deferred Income Tax Numbers are in millions	0	-3.964	-0.015	-3.287	2.568	-2.061	-2.572	-1.826	0.005	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.615	4.263	11.503	2.136	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.861	-70.521	-117.902	-103.988	-143.995	-51.558	14.967	-141.473	-45.674	-25.137	-91.067	-29.724	0	0
Accounts Receivables Numbers are in millions	27.484	-47.764	-195.464	-202.901	-156.298	-146.184	49.779	-110.878	-39.976	-14.93	0	0	0	0
Inventory Numbers are in millions	-57.768	55.174	-83.419	-13.664	-16.116	76.641	-87.688	-21.542	1.43	11.22	36.08	-94.188	0	0
Accounts Payables Numbers are in millions	0	-78.308	160.995	115.864	25.852	20.046	55.448	-7.227	-7.133	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.576	0.378	-0.015	-3.287	2.568	-2.061	102.655	-119.931	-47.104	-36.358	-127.147	64.464	0	0
Other Non Cash Items Numbers are in millions	36.786	47.702	-1.064	22.74	33.149	35.215	17	7.936	4.545	6.052	6.969	5.286	0	0
Operating Cash Flow Numbers are in millions	93.991	52.682	-49.46	26.453	7.045	59.708	100.93	-76.37	15.597	44.035	-13.52	54.593	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.555	-42.895	-72.841	-22.814	-54.244	-81.027	-64.702	-2.899	-1.669	-7.068	-15.11	-35.535	-12.861	-27.885
Acquisitions Net Numbers are in millions	0	0	28.26	1.451	56.807	81.194	-14.353	3.079	0.054	0.041	0	0	0	0
Purchases Of Investments Numbers are in millions	-369.75	-214.817	-210.325	-568.75	-534.92	-853.8	-819	-489	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	418.124	206.28	303.274	533.833	402.093	876.839	834.29	391.76	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.02	0.3	0.216	0.078	-54.244	-81.027	1.229	0.18	0.054	0.041	2.54	8.503	15.201	0.001
Investing Cash Flow Numbers are in millions	36.839	-51.132	48.584	-56.201	-184.508	-57.821	-62.536	-99.959	-1.615	-7.027	-12.57	-27.033	2.34	-27.885
Financing Activities:
Debt Repayment Numbers are in millions	-30.58	68	-2	-2.892	-12.049	247	29.54	0	0	0	-10	-5	0	15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-7.528	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-17.049	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.963	-10.199	-18.396	-19.553	-15.833	-15.833	-14.447	-12.828	-4.804	-4.804	-5.066	-5.937	-5.631	-5.998
Other Financing Activities Numbers are in millions	21.677	-17.049	99.927	0.2	-3.095	-6.796	25.989	160.897	-7.424	-9.436	5.635	-4.513	-9.642	1.54
Financing Cash Flow Numbers are in millions	-32.866	40.752	78.64	-24.105	-30.977	224.371	41.082	140.541	-12.228	-14.24	-9.431	-15.449	-15.273	10.542
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.196	0.23	0.683	-0.062	0.162	0.086	0.034	-0.061	0.308	0.058	0	0	0	0
Net Change In Cash Numbers are in millions	99.16	42.532	78.447	-53.915	-208.279	226.343	79.51	-35.849	2.062	22.826	-35.521	12.111	20.349	-7.763
Cash At End Of Period Numbers are in millions	296.4	197.24	154.708	76.261	130.177	338.456	112.113	32.603	68.453	66.39	43.564	79.085	66.973	46.624

JiangSu JiuWu Hi-Tech Co., Ltd.

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