Shenzhen Jiang&Associates Creative Design Co., Ltd. (300668.SZ)

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300668.SZ
Financials

20.38 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	7.56	11.835	-8.922	7.278	19.638	24.549	5.909	0.616	8.119	30.266	-16.075	-3.615	5.488	12.06	3.181	3.889	2.92	3.677	9.836	18.35	25.648	18.929	21.122	21.84	22.667	21.942	17.157	18.539	17.693	15.642	10.373	13.032	10.513	9.005	8.276
Depreciation & Amortization Numbers are in millions	0	3.83	3.83	15.421	-7.805	4.272	4.272	4.283	4.283	4.521	4.521	4.872	4.872	4.663	4.663	5.027	-2.437	2.437	0	5.089	-2.641	2.641	0	5.086	-2.507	2.507	0	4.337	-1.704	0.933	0.771	2.911	-1.391	0.707	0.684
Deferred Income Tax Numbers are in millions	0	0	0	0	-119.963	127.769	0	145.068	-40.233	40.233	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	3.454	0	8.477	-2.365	2.365	0	4.653	-4.18	4.18	0	5.499	-0.423	0.423	0	8.189	-8.189	8.189	0	1.868	0	1.62	0	3.634	0	2.186	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.72	0	-305.59	130.133	-130.133	0	-149.722	44.413	-44.413	0	-86.896	56.803	-56.803	0	-32.951	-17.517	17.517	0	-85.08	18.337	-18.337	0	-94.84	63.615	-63.615	0	-56.395	14.19	-5.12	-29.269	-39.945	25.929	-2.908	-24.891
Accounts Receivables Numbers are in millions	0	-14.75	0	-320.191	132.124	-132.124	0	-150.786	44.426	-44.426	0	-96.552	56.84	-56.84	0	-39.336	-9.328	9.328	0	-86.948	19.957	-19.957	0	-98.474	63.615	-63.615	0	-56.174	14.838	-14.838	0	-36.125	24.549	-0	-24.548
Change In Inventory 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
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
Other Working Capital Numbers are in millions	0	4.03	0	14.601	-1.991	1.991	0	1.064	-0.013	0.013	0	9.657	-0.037	0.037	0	6.385	-8.189	8.189	0	1.868	-1.62	1.62	0	3.634	0	0	0	-0.221	-0.649	0.649	0	-3.821	1.381	-0.781	-0.6
Other Non Cash Items Numbers are in millions	-5.435	4.683	-35.586	295.216	-17.351	-44.913	-11.423	10.951	-6.616	-25.373	-9.304	34.004	29.076	-20.861	-20.545	40.296	27.289	-5.921	-21.13	91.287	-49.966	-3.979	-16.13	84.329	-70.181	37.491	-24.179	42.941	-14.069	3.126	1.249	48.578	-34.716	-0.327	0.717
Operating Cash Flow Numbers are in millions	2.125	12.688	-44.508	12.325	2.287	-16.092	-1.242	15.851	5.787	9.413	-29.924	25.375	29.692	-13.645	-22.028	24.45	2.067	25.899	-11.294	31.514	-8.623	0.875	4.992	20.049	13.594	0.512	-7.022	9.422	16.109	14.582	-16.876	24.583	0.329	6.477	-15.214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.012	-1.262	-1.505	-5.11	-3.379	-16.957	-1.052	-0.051	-0.197	-13.243	-0.508	-0.409	-0.231	-2.613	-0.054	-0.646	-0.449	-0.341	-0.563	-1.21	0	-0.869	-0.588	-4.723	-2.03	-1.755	-0.465	-4.083	-0.422	-1.158	-0.083	-15.526	-68.24	-4.14	-1.534
Acquisitions Net Numbers are in millions	0.012	0.067	0	-0.006	0.004	0.053	0.002	1.508	0.005	0.003	0	1.648	0	0	0.005	0	0	0	0	0	0	0	0	0	0	1.756	0.468	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-40	-110	-162	-675.3	346.3	-186.3	-160	-355	202.4	-168.5	-33.9	-135	80	-80	0	0	-2.5	-2.5	-0.25	-0.25	-0.25	-0.25	-0.5	-1.5	0	45	-46	-0.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.152	172	157.758	0.655	0.464	-153.946	155.971	0.375	0.74	-9.834	10.023	0.142	-80	80	0	0	0	0.841	0.481	0	0	0.801	0.512	0	0.33	-82.611	86	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.012	62.945	-4.242	23	-429	414	0	263.5	-115	70	0	50.148	-50	0.032	0.154	53.012	-36.43	57	19	3.415	-39.33	20	-15	11.959	-40	113.245	-0.465	-144.971	-4.999	0.003	0	0	-0.175	0.943	-1.534
Investing Cash Flow Numbers are in millions	29.153	60.805	-5.747	18.539	-85.611	56.85	-5.079	-89.668	87.948	-121.574	-24.385	49.88	-50.231	-2.582	0.1	52.366	-39.379	55	18.669	1.955	-39.58	19.683	-15.576	5.736	-41.7	75.636	39.537	-149.154	-5.421	-1.155	-0.083	-15.526	-68.415	-3.197	-1.534
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	-4.284	4.284	0	0	0	0	0	0	-11.852	11.852	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	-0.763	-4.284	0	0	-30.914	-7.4	0	0	0	-11.852	0	0	-44.294	0	0	0	0	0	0	0	0	0	0	0	-7.293	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.253	-36.362	-0.057	0	0	0	0	-12.001	-12.001	0	0	-31.603	0	-31.168	-0.435	-1.188	0	-22.973	0	0	0	0	0	-2.886	0	-60.398	0	-0.345	-0.241	-0.601	-0.667	-0.593	-0.108	-0.007	-0.012
Other Financing Activities Numbers are in millions	-3.406	-34.338	-2.06	-3.113	1.376	-2.239	-3.973	10.826	-21.154	1.79	237.207	-0.298	-2.942	8.121	-5.305	-0.209	-5.068	-32.354	-29.93	-0.657	9.296	0	0	0.081	0.97	0	0	-6.603	-41.208	203.692	0	17.48	38.43	-0.007	-0.012
Financing Cash Flow Numbers are in millions	-3.659	-39.012	27.883	-3.113	-2.908	2.045	-3.973	-1.175	-21.154	1.79	237.207	-0.298	-2.942	-23.047	-5.74	-1.398	-5.068	-32.354	-29.93	-0.657	9.296	0	0	-2.805	0.97	-60.398	0	-6.948	-41.449	191.795	-4.639	12.802	37.272	-0.157	-0.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.103	-0.05	-0.106	-0.226	-0.092	0.215	-0.01	-0.469	0.285	0.261	-0.045	-0.098	-0.01	0.065	-0.033	-0.023	-0.113	0.134	-0.044	-0.126	0.077	-0.009	0.039	-0.136	0.244	0.03	-0	0.485	-0.266	-0.006	-0.01	0.159	-0.095	0.051	-0.034
Net Change In Cash Numbers are in millions	27.363	35.99	-22.478	27.524	-86.325	43.018	-10.304	-75.461	72.865	-110.11	182.854	74.859	-23.492	-39.209	-27.701	75.396	-42.494	48.678	-22.599	32.687	-38.83	20.549	-10.545	22.844	-26.892	15.78	32.516	-146.195	-31.027	205.216	-21.607	22.018	-30.91	3.173	-16.944
Cash At End Of Period Numbers are in millions	219.49	203.99	157.696	180.174	152.65	238.974	195.957	206.26	281.722	208.856	318.966	136.112	61.253	84.745	123.954	151.655	76.26	118.754	70.076	92.675	59.987	98.817	78.269	88.814	65.969	92.861	77.081	44.566	190.761	221.788	16.573	38.18	16.162	47.072	43.899

Shenzhen Jiang&Associates Creative Design Co., Ltd.

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