Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)

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300651.SZ
Financials

19.6 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	10.634	2.832	30.088	24.062	10.987	2.482	15.719	19.235	0.961	2.558	3.149	6.948	12.619	3.323	0.546	13.653	13.153	2.732	15.259	12.295	12.731	2.216	8.389	13.543	11.372	2.099	23.47	11.121	7.32	1.966	23.324	10.342	10.797	1.854	7.72	7.72
Depreciation & Amortization Numbers are in millions	9.183	9.183	40.271	-20.259	9.687	9.687	9.595	9.595	10.248	10.248	11.069	8.338	8.311	8.311	31.182	-15.091	15.091	0	28.899	-13.706	13.706	0	22.2	-9.453	9.453	0	15.353	-7.403	7.259	0	12.968	-6.37	6.37	0	0.853	0.853
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-27.944	0	0	0	0	0	0	0	0	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	-3.407	0	0	0	0.669	0	0	0	2.738	0	0	0	0	0	0	0	0	0	0	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	100.451	-5.637	5.637	0	27.275	69.794	-69.794	0	-23.787	71.465	-71.465	0	-53.868	58.47	-58.47	0	-10.914	24.153	-24.153	0	-102.931	45.712	-45.712	0	-53.303	36.977	-36.977	0	-19.34	2.279	-2.279	0	0	0
Accounts Receivables Numbers are in millions	0	0	107.909	-30.228	30.228	0	36.283	22.888	-22.888	0	9.472	18.768	-18.768	0	-21.201	30.676	-30.676	0	-23.504	2.37	-2.37	0	-72.046	31.238	-31.238	0	-28.63	-1.41	1.41	0	-22.381	-9.194	9.194	0	0	0
Change In Inventory Numbers are in millions	0	0	-7.458	28.968	-28.968	0	-9.008	46.906	-46.906	0	-33.259	52.696	-52.696	0	-32.667	29.133	-29.133	0	12.59	22.903	-22.903	0	-30.885	16.107	-16.107	0	-24.673	38.387	-38.387	0	3.041	11.473	-11.473	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4.377	4.377	0	0	0	0	0	0	0	0	0	0	-1.34	1.34	0	0	-1.119	1.119	0	0	-1.634	1.634	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.007	-23.528	-118.249	109.57	-13.847	-22.609	26.627	-33.35	86.848	-36.862	66.707	66.438	-20.351	12.745	87.229	-21.851	27.586	-13.233	17.991	12.216	-10.413	-4.514	58.232	-11.28	19.506	-9.346	31.089	-22.128	11.51	-29.475	48.722	-25.252	5.561	-25.752	-0.229	-0.229
Operating Cash Flow Numbers are in millions	12.458	-20.697	52.561	107.737	12.464	-10.441	51.941	65.273	28.264	-44.552	58.786	65.049	-16.043	7.757	65.089	35.182	-2.64	-10.501	51.234	34.958	-8.129	-2.299	-14.11	38.523	-5.381	-7.246	16.609	18.568	-10.888	-27.508	65.675	-19	20.448	-23.898	8.344	8.344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.938	-3.251	-8.238	-10.125	-2.436	-4.405	2.095	-5.209	-8.924	-7.878	-1.742	-13.422	-9.124	-24.196	5.421	-24.419	-10.4	-13.866	-10.553	-21.351	-5.385	-14.789	5.21	-7.856	-9.876	-42.352	-28.648	-68.97	-31.484	-11.725	-16.6	0	-27.334	-5.861	-10.054	-10.054
Acquisitions Net Numbers are in millions	0.087	0	-26.224	26.932	0.07	0.19	-0.219	-0.7	2.289	-0	-0.193	0.272	0.765	2.408	-1.53	0	0	0	-2.998	0	0	0	0	0	0	0	0	0	0	56.375	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-941.845	0	-1,141.686	442	-442	-1	-434	-1	-1.6	-1.6	-1	-1	-1	-0.9	1.53	0	-1.53	-0.45	-0.502	-2.998	-4.202	-12.539	-6	0	0	-11	60	0	0	-45	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	931.997	1.544	32.913	0.111	509	-0.19	369	0.7	-2.289	0.152	230	0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-61.952	61.952	-181.294	-404	-38.288	39.19	85	-40.9	-105.783	62	-0.96	50	30.135	-196.854	-21.45	0.001	0.001	-13.866	-3.003	0.004	0.001	-14.789	3.441	-1.19	11	-42.352	0.299	-104.951	0.019	44.65	0.01	0	-27.334	-5.861	7	7
Investing Cash Flow Numbers are in millions	-73.651	58.7	-156.619	54.918	26.345	33.785	21.876	-47.109	-116.307	52.674	-3.702	36.259	20.011	-221.95	-14.499	-24.418	-11.929	-14.316	-14.058	-24.345	-9.587	-27.328	2.651	-9.046	1.124	-53.352	31.651	-173.921	-31.465	-11.717	-16.59	0	-27.334	-5.861	-3.054	-3.054
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.76	0	-40	-20	-10	-30	-125.306	-30	-10	0	-124.709	-19	-2	-99	-64.237	-40	-22.5	-72.5	-55	-30	-22.5	-33	-55	-20	-20	-39.5	0	0	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	-1.96	0	0	0	0	0	-11	0	0	-3.387	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.323	-3.758	-0.006	-0.01	-15.46	-2	-0	-0.155	-13.149	-1.275	-0.396	-0.405	-12.985	-0.127	-0.71	-0.657	-13.204	-0.284	-3.677	0	-20.348	-0.858	-0.035	-1.379	-1.492	-1.358	-1.16	-0.897	-0.637	-0.252	-1.685	0	-10.672	-0.073	0	0
Other Financing Activities Numbers are in millions	-18.499	-4.581	-6.074	1.046	0.546	2.668	-0.056	2.166	22.044	24.895	-5.691	100.272	15.965	249.249	-36	87.741	81.3	11.3	57.669	63.747	50.5	10	115.644	65.337	-49.711	133.5	-12.006	51.613	288.537	25	6	0	54.5	15	-17.724	-17.724
Financing Cash Flow Numbers are in millions	-20.407	-4.581	-6.08	1.036	-14.914	-0.093	-0.056	-37.989	8.894	13.62	-36.086	-25.439	-27.02	239.122	-36.71	-37.625	49.096	9.016	-45.008	-0.489	-9.848	-13.358	43.109	8.958	-81.203	109.642	-46.166	-4.284	267.899	4.748	-35.185	0	43.828	9.927	-17.724	-17.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.464	-0.359	-0.114	-0.07	0.286	-0.067	1.612	-0.806	0.966	0	-2.723	2.39	-0.026	-0.016	-0.37	-2.534	0.017	0.032	0.584	-0.886	0.007	0	-0.468	-0.157	0.144	0.002	-0.29	0.084	0.05	-0.025	0.289	0	0.14	-0.021	-0.001	-0.001
Net Change In Cash Numbers are in millions	-81.135	33.063	-110.252	163.509	23.47	23.185	75.372	-20.631	-78.182	21.59	17.041	77.577	-23.163	24.914	13.51	-29.395	34.544	-15.769	-7.247	9.237	-31.291	-42.985	31.181	38.277	-85.317	49.046	1.804	-159.553	225.596	-34.502	14.188	-19	35.554	-19.853	-12.435	-12.435
Cash At End Of Period Numbers are in millions	191.105	272.24	239.135	349.387	185.878	162.408	139.223	63.851	84.482	162.665	141.075	124.033	46.456	69.62	44.706	31.196	60.591	26.047	41.815	49.063	39.825	71.116	110.367	79.185	40.908	126.225	77.178	75.374	234.928	9.331	43.834	29.646	48.646	13.092	-12.435	-12.435

Jiangsu Jinling Sports Equipment Co.,Ltd.

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SZSE:300651.SZ