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

Home
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.

	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
Operating Activities:
Net Income Numbers are in millions	17.906	22.858	19.255	20.511	20.592	12.19	26.624	8.399	6.243	14.138	0.821	5.587	10.29	15.086	10.538	4.237	41.302	5.091	11.965	3.801	7.453	6.053	8.371	3.878	4.933	5.843	24	12.397	12.315	7.722
Depreciation & Amortization Numbers are in millions	16.228	16.228	49.103	-23.273	12.77	12.77	11.454	11.454	10.78	10.598	9.874	9.874	7.324	7.324	21.589	-10.32	10.32	0	20.355	-10.075	10.075	0	19.62	-9.836	9.836	0	19.766	-9.844	9.844	0
Deferred Income Tax Numbers are in millions	0	0	0	-22.827	-2.491	-2.491	115.374	2.191	-46.747	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	1.003	-1.26	0.63	0.63	1.442	-2.26	2.26	0	4.111	-4.152	4.152	0	5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-277.365	47.359	-23.68	-23.68	-150.122	-22.927	22.927	0	-222.805	84.197	-84.197	0	-290.978	14.239	-14.239	0	-71.676	19.232	-19.232	0	-6.244	-7.72	7.72	0	-86.316	-18.33	18.33	0
Accounts Receivables Numbers are in millions	0	0	-233.494	46.971	-23.486	-23.486	-121.42	-31.117	31.117	0	-207.589	82.225	-82.225	0	-173.868	-27.09	27.09	0	-48.949	11.361	-11.361	0	2.467	-8.117	8.117	0	-0.087	8.499	-8.499	0
Change In Inventory Numbers are in millions	0	0	-44.874	0.388	-0.194	-0.194	-28.702	8.19	-8.19	0	-19.501	6.356	-6.356	0	-123.082	41.329	-41.329	0	-22.727	7.871	-7.871	0	-8.711	0.397	-0.397	0	-86.229	-26.829	26.829	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.483	2.414	-2.414	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	1.003	0	0	0	1.483	-2.414	2.414	0	4.284	-4.384	4.384	0	5.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	80.995	11.819	268.777	-59.899	-0.261	-30.863	24.333	-28.548	55.688	-34.503	27.898	1.055	16.851	-96.805	215.577	-52.242	46.349	7.918	56.897	-41.79	43.324	-4.471	-3.825	-6.597	-18.431	-32.649	40	-2.992	-10.745	-12.354
Operating Cash Flow Numbers are in millions	82.672	34.677	59.77	-39.388	7.561	-31.443	39.457	-31.692	51.151	-31.191	18.845	-3.231	19.817	-89.043	-37.864	-44.086	83.732	13.009	17.542	-28.832	41.621	1.583	17.923	-20.276	4.059	-26.806	-2.55	-18.769	29.744	-4.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.302	-27.016	-51.88	-7.243	-19.366	-5.749	-34.061	-11.986	-10.593	-18.722	-9.379	-4.284	-12.244	-12.807	15.874	-35.071	-15.867	-13.611	-22.766	-11.056	-10.643	-1.179	11.713	-22.118	-6.498	-0.572	-1.883	-3.146	-0.753	-3.134
Acquisitions Net Numbers are in millions	3.16	0.936	0	0.591	1.557	0.45	2.444	0.005	0.056	0	0.01	4.314	12.257	12.807	-15.902	35.107	16.002	13.611	22.766	11.124	0	0	-11.91	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-96.5	-121	-56	-172	0	0	-2.444	-10	-20	0	-31.5	-54	-48	-81	-86.6	-123	-205	-62	-95	-120	-150	-130	-15.469	-107.031	-0	-185	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	182.018	132.518	56.29	20	0	0	9.974	12.089	19.944	24.229	38.749	81.516	61.362	66.264	96.996	186.116	72.25	138.032	134.32	151.475	0	0	153.828	0	0	0	0	-0	0	3.508
Other Investing Activites Numbers are in millions	0.078	11.684	0.581	-0.547	-1.495	-0.45	0.129	0	-19.628	0	0.108	0.03	0.013	-0	-0.028	0.036	0.135	0	-0	0.069	128.214	-1.179	-0.197	158.598	0.181	0.519	-1.883	0.027	-0.753	-0
Investing Cash Flow Numbers are in millions	49.375	-15.333	-51.009	-159.199	-19.304	-5.749	-23.958	-9.892	-30.221	5.507	-2.066	23.261	1.13	-27.542	26.243	28.081	-148.482	62.421	16.554	20.488	-32.429	-131.179	149.875	29.45	-6.318	-185.053	-1.883	-3.119	-0.753	0.374
Financing Activities:
Debt Repayment Numbers are in millions	-39.124	-7.973	-212.502	-70.251	-99.873	-70.618	-99.482	-53.412	-85.611	-79.577	-50.653	-64.064	-66.011	-38.434	-23.777	-36.68	-48.187	-24.113	-42.337	-33.422	-45.402	-66.647	-78.564	-36.648	-29.354	-56.127	-29.556	-20.601	-13.209	-87.071
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	6.998	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	-8.004	0	-22.266	0	0	0	-6.998	0	0	0	-0.855	0	0	0	-26.834	0	0	0	-10	0	0	0	0	0	-0.044	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.846	-3.007	-3.007	-19.012	-2.442	-2.674	-2.607	-2.447	-24.127	-2.369	-0.926	-23.538	-1.942	-2.064	-1.689	-1.169	-13.774	-1.39	-1.379	-10.807	-1.53	-1.361	-1.856	-20.848	-1.987	-1.797	-1.636	-1.394	-30.08	-1.31
Other Financing Activities Numbers are in millions	5.468	-7.544	-236.383	328.335	126.628	78.572	69.583	118.564	69.306	82.354	67.163	67.693	61.417	110.102	73.828	64.232	23.993	25.369	25.585	25.752	54.721	58.036	28.758	33.633	45.91	325.509	49.711	32.188	29.778	83.378
Financing Cash Flow Numbers are in millions	-42.842	-18.525	-26.888	239.071	24.314	5.28	-32.506	62.704	-40.432	0.409	15.584	-19.909	-6.537	69.604	48.362	26.383	-37.968	-0.134	-18.131	-18.478	7.788	-9.972	-51.661	-23.862	14.568	267.586	18.518	10.192	-13.511	-5.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	0.163	-0.137	0.045	0.019	-0.201	-2.506	3.092	0.286	-0.32	0.938	-0.828	0.282	0.076	0.167	-1.154	0.109	0.207	-0.143	0.107	0.283	-0.37	0.017	2.372	0.503	-0.511	-0.323	-0.412	-0.113	-0.078
Net Change In Cash Numbers are in millions	98.68	0.983	-18.264	40.486	12.589	-32.113	-19.513	24.213	-19.217	-25.595	31.551	-1.223	14.33	-47.171	36.907	9.225	-102.61	75.503	15.822	-26.715	17.262	-139.938	116.153	-12.316	12.812	55.216	11.079	-9.424	15.367	-9.339
Cash At End Of Period Numbers are in millions	190.157	64.352	63.37	81.633	41.148	28.558	60.672	80.184	55.972	75.188	100.784	69.233	70.455	56.125	103.296	66.389	57.165	159.774	84.271	68.449	95.164	77.902	217.84	101.687	114.003	101.191	45.975	34.896	44.32	28.953

Nanjing Julong Science&Technology Co.,LTD

SZSE:300644.SZ Add to watchlist

SZSE:300644.SZ