Shenzhen Jiang&Associates Creative Design Co., Ltd.
SZSE:300668.SZ
20.38 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 58.461 | 22.956 | 17.08 | 20.364 | 84.049 | 83.606 | 62.248 | 40.826 | 33.095 | 25.506 | 28.436 |
| Depreciation & Amortization
| 16.26 | 16.928 | 18.29 | 5.027 | 5.089 | 5.086 | 4.337 | 2.911 | 2.675 | 2.022 | 1.644 |
| Deferred Income Tax
| 0 | -5.314 | -5.627 | -1.213 | -3.693 | -2.591 | -0.197 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.477 | 4.653 | 5.499 | 8.189 | 1.868 | 3.634 | 0 | 0 | 1.454 | 5.817 | 0 |
| Change In Working Capital
| -138.246 | -100.223 | -74.099 | -16.092 | -85.718 | -77.75 | -53.429 | -30.399 | -6.133 | -12.665 | 0 |
| Accounts Receivables
| -320.191 | -150.786 | -96.552 | -39.336 | -86.948 | -98.474 | -56.174 | -36.125 | -7.824 | -19.03 | 0 |
| Inventory
| 0 | -6.378 | -15.284 | -7.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 194.761 | 55.877 | 28.081 | 24.457 | 4.923 | 23.315 | 2.943 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.815 | 1.064 | 9.657 | 6.385 | -3.693 | 3.634 | -0.221 | -3.821 | 0.003 | 5.817 | 0 |
| Other Non Cash Items
| 52.325 | 61.466 | 58.124 | 31.822 | 25.338 | 16.19 | 10.081 | 2.836 | 2.791 | 6.108 | 4.652 |
| Operating Cash Flow
| -2.723 | 1.128 | 19.395 | 41.121 | 28.758 | 27.133 | 23.237 | 16.174 | 32.428 | 20.97 | 34.732 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -26.498 | -14 | -3.308 | -1.998 | -2.667 | -8.973 | -5.746 | -89.44 | -3.812 | -9.393 | -3.891 |
| Acquisitions Net
| 0.052 | 1.516 | 1.653 | 0.101 | -504.398 | 0.786 | 0.004 | 0.005 | 3.947 | 9.394 | 3.891 |
| Purchases Of Investments
| 0 | -355 | -135 | -5.25 | -1.25 | -2.5 | -5.1 | -0.18 | -0.476 | -5,329.549 | -877.127 |
| Sales Maturities Of Investments
| 3.145 | 1.305 | 0.322 | 1.803 | 504.398 | 459.897 | 0.029 | 0 | 16.697 | 5,326.481 | 870.808 |
| Other Investing Activites
| 8 | 218.5 | 133.5 | 92 | -29.602 | 90.683 | -145 | 0.948 | -3.812 | -9.393 | -3.891 |
| Investing Cash Flow
| -15.301 | -147.679 | -2.833 | 86.656 | -33.518 | 79.21 | -155.813 | -88.673 | 12.544 | -12.461 | -10.211 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -13.072 | 0 | -0.657 | 0 | -51.476 | 50.476 | 1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 44.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.763 | -30.914 | 0 | -44.294 | 0 | 0 | 0 | 0 | -6.403 | 0 | 0 |
| Dividends Paid
| 0 | -12.001 | -31.603 | -24.054 | 0 | -63.284 | -1.164 | -0.721 | -0.629 | -38.552 | -1 |
| Other Financing Activities
| -7.949 | 228.669 | 12.648 | -44.696 | 9.296 | 1.051 | 190.234 | 0 | -4.403 | 33.688 | -22.741 |
| Financing Cash Flow
| -7.949 | 216.668 | -32.028 | -68.75 | 8.639 | -62.233 | 138.759 | 49.755 | -4.032 | -4.865 | -23.741 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.113 | 0.031 | -0.077 | -0.046 | -0.018 | 0.138 | 0.203 | 0.08 | 0 | -0.518 | 0.372 |
| Net Change In Cash
| -26.086 | 70.148 | -15.543 | 58.981 | 3.861 | 44.248 | 6.386 | -22.663 | 40.941 | 3.127 | 1.153 |
| Cash At End Of Period
| 180.174 | 206.26 | 136.112 | 151.655 | 92.675 | 88.814 | 44.566 | 38.18 | 60.843 | 19.903 | 16.776 |