Nanjing Julong Science&Technology Co.,LTD
SZSE:300644.SZ
17.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 87.096 | 72.548 | 53.721 | 30.381 | 61.244 | 29.202 | 22.457 | 56.153 | 77.229 | 74.267 | 42.004 |
| Depreciation & Amortization
| 59.341 | 54.33 | 41.07 | 30.975 | 21.589 | 20.355 | 19.62 | 19.766 | 18.174 | 16.473 | 15.275 |
| Deferred Income Tax
| 0 | 0 | -2.61 | -2.424 | -2.87 | -2.297 | -0.157 | 4.871 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.003 | 1.442 | 4.111 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.077 | -163.974 | -94.401 | -154.044 | -92.812 | -20.628 | -72.351 | -81.445 | -70.308 | -48.984 | -58.369 |
| Accounts Receivables
| -275.536 | -233.494 | -121.42 | -207.589 | -173.868 | -48.949 | 2.467 | -0.087 | -71.126 | -25.836 | -41.62 |
| Inventory
| -65.955 | -44.874 | -28.702 | -19.501 | -123.082 | -22.727 | 2.467 | 4.973 | -35.433 | 3.185 | -18.17 |
| Accounts Payables
| 0 | 233.494 | 58.331 | 75.469 | 207.008 | 53.345 | -65.949 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 268.414 | -119.1 | -2.61 | -2.424 | -2.87 | -2.297 | -74.818 | -86.418 | -34.874 | -52.169 | -40.199 |
| Other Non Cash Items
| 50.019 | 32.548 | 27.335 | 36.183 | 24.77 | 2.984 | 5.174 | 9.319 | 14.892 | 12.558 | 14.07 |
| Operating Cash Flow
| 123.379 | -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
| -95.388 | -84.238 | -75.362 | -38.715 | -48.675 | -45.644 | -17.475 | -8.916 | -12.864 | -16.141 | -25.176 |
| Acquisitions Net
| 0 | 0 | 0.315 | 0.022 | 48.818 | 45.717 | 18.461 | 0.027 | 12.912 | 0.065 | 0.172 |
| Purchases Of Investments
| -337.5 | -228 | -30 | -214.5 | -476.6 | -495 | -307.5 | 0 | -3.5 | 16.385 | -3.8 |
| Sales Maturities Of Investments
| 416.552 | 76.334 | 46.292 | 247.891 | 493.394 | 414.004 | 311.942 | 3.508 | 2.237 | 1.996 | 0.245 |
| Other Investing Activites
| 1.505 | 0.643 | 0.19 | 0.084 | -48.675 | -45.644 | -17.475 | 0.027 | 0.048 | 0.244 | 0.172 |
| Investing Cash Flow
| -14.831 | -235.26 | -58.564 | -5.217 | -31.738 | -126.566 | -12.046 | -5.381 | -14.08 | -13.836 | -28.559 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -35.928 | 296.452 | 26.722 | 85.033 | 62.775 | -21.279 | -19.517 | 45.461 | -26 | -28.208 | 28.108 |
| Common Stock Issued
| 0 | 0 | 6.998 | 0.855 | 10.109 | 12.436 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.266 | -6.998 | -0.855 | -10.109 | -12.436 | -14.768 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.499 | -16.17 | -21.73 | -19.191 | -12.53 | -9.6 | -26.487 | -34.421 | -27.718 | -18.503 | -17.463 |
| Other Financing Activities
| -10.246 | -38.504 | 1.229 | -6.245 | 2 | 10 | 260.115 | -0.845 | 42.79 | 4.3 | 6 |
| Financing Cash Flow
| -83.673 | 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
| 0.592 | -0.274 | 0.553 | 0.467 | -0.671 | -0.123 | 2.381 | -0.925 | 0.053 | 0.913 | -0 |
| Net Change In Cash
| 25.467 | 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
| 88.836 | 63.37 | 60.672 | 100.784 | 103.296 | 84.271 | 217.84 | 45.975 | 38.293 | 23.26 | 24.281 |