Nanjing Julong Science&Technology Co.,LTD (300644.SZ)

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300644.SZ
Financials

17.92 (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
Operating Activities:
Net Income Numbers are in millions	72.548	53.721	30.381	61.244	29.202	22.457	56.153	77.229	74.267	42.004
Depreciation & Amortization Numbers are in millions	54.33	41.07	30.975	21.589	20.355	19.62	19.766	18.174	16.473	15.275
Deferred Income Tax Numbers are in millions	0	-2.61	-2.424	-2.87	-2.297	-0.157	4.871	0	0	0
Stock Based Compensation Numbers are in millions	0	1.442	4.111	5.41	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-160.691	-94.401	-154.044	-92.812	-20.628	-72.351	-81.445	-70.308	-48.984	-58.369
Accounts Receivables Numbers are in millions	-233.494	-121.42	-207.589	-173.868	-48.949	2.467	-0.087	-71.126	-25.836	-41.62
Inventory Numbers are in millions	-44.874	-28.702	-19.501	-123.082	-22.727	2.467	4.973	-35.433	3.185	-18.17
Accounts Payables Numbers are in millions	233.494	58.331	75.469	207.008	53.345	-65.949	0	0	0	0
Other Working Capital Numbers are in millions	-115.816	-2.61	-2.424	-2.87	-2.297	-74.818	-86.418	-34.874	-52.169	-40.199
Other Non Cash Items Numbers are in millions	30.268	27.335	36.183	24.77	2.984	5.174	9.319	14.892	12.558	14.07
Operating Cash Flow Numbers are in millions	-3.545	27.724	-56.505	14.79	31.913	-25.1	3.793	39.987	54.312	12.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-84.238	-75.362	-38.715	-48.675	-45.644	-17.475	-8.916	-12.864	-16.141	-25.176
Acquisitions Net Numbers are in millions	0	0.315	0.022	48.818	45.717	18.461	0.027	12.912	0.065	0.172
Purchases Of Investments Numbers are in millions	-228	-30	-214.5	-476.6	-495	-307.5	0	-3.5	16.385	-3.8
Sales Maturities Of Investments Numbers are in millions	76.334	46.292	247.891	493.394	414.004	311.942	3.508	2.237	1.996	0.245
Other Investing Activites Numbers are in millions	0.643	0.19	0.084	-48.675	-45.644	-17.475	0.027	0.048	0.244	0.172
Investing Cash Flow Numbers are in millions	-235.26	-58.564	-5.217	-31.738	-126.566	-12.046	-5.381	-14.08	-13.836	-28.559
Financing Activities:
Debt Repayment Numbers are in millions	296.452	26.722	85.033	62.775	-21.279	-19.517	45.461	-26	-28.208	28.108
Common Stock Issued Numbers are in millions	0	6.998	0.855	10.109	12.436	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-22.266	-6.998	-0.855	-10.109	-12.436	-14.768	0	0	0	0
Dividends Paid Numbers are in millions	-16.17	-21.73	-19.191	-12.53	-9.6	-26.487	-34.421	-27.718	-18.503	-17.463
Other Financing Activities Numbers are in millions	-38.504	1.229	-6.245	2	10	260.115	-0.845	42.79	4.3	6
Financing Cash Flow Numbers are in millions	241.777	-9.826	58.741	36.643	-38.792	206.63	10.196	-10.928	-42.411	16.645
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.274	0.553	0.467	-0.671	-0.123	2.381	-0.925	0.053	0.913	-0
Net Change In Cash Numbers are in millions	2.698	-40.112	-2.513	19.025	-133.569	171.865	7.683	15.033	-1.022	1.067
Cash At End Of Period Numbers are in millions	63.37	60.672	100.784	103.296	84.271	217.84	45.975	38.293	23.26	24.281

Nanjing Julong Science&Technology Co.,LTD

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