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 Q3 | 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
| 15.431 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -23.315 | 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
| -7.885 | 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
| -20.492 | -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
| 0 | 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
| -65 | -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
| 20.03 | 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
| 1.295 | 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
| -64.168 | 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
| 14.758 | -39.124 | -7.973 | 212.502 | 50.641 | 25.805 | 7.504 | -27.482 | 71.132 | -19.705 | 2.778 | 17.365 | 3.629 | -7.629 | 71.667 | 0 | 10.828 | -9.709 | 13.605 | -4.316 | -7.67 | 9.318 | -18.611 | -38.69 | -8.015 | 16.599 | 10.588 | 21.5 | 11.086 | 16.569 | -3.693 |
| Common Stock Issued
| 0 | 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
| 8.004 | -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
| -29.534 | -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
| -1.395 | -0.873 | -7.544 | -236.501 | 207.442 | -0.545 | -0 | 4.581 | -5.98 | 3.399 | -0 | 0 | 0 | 3.034 | 0 | 60.16 | 16.725 | -14.485 | -12.349 | -0 | 0 | 0 | 10 | -3.829 | 1.216 | -0.044 | 258.794 | -1.345 | 0.5 | 0 | 0 |
| Financing Cash Flow
| -16.171 | -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
| 0.77 | 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
| -87.454 | 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
| 66.214 | 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 |