Jiangsu Daybright Intelligent Electric Co.,LTD.
SZSE:300670.SZ
7.73 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -146.985 | -175.037 | 56.668 | 78.026 | 33.086 | 35.796 | 54.915 | 54.394 | 50.146 | 37.986 | 7.501 | 0 |
| Depreciation & Amortization
| 74.707 | 58.436 | 22.512 | 14.207 | 6.396 | 5.928 | 5.779 | 5.558 | 3.65 | 1.588 | 1.18 | 0 |
| Deferred Income Tax
| -29.063 | -1.038 | 0 | 0 | -0.081 | -0.532 | -0.476 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.382 | -30.968 | 23.155 | 71.179 | 17.901 | -69.224 | -52.729 | -21.624 | -18.458 | -7.58 | 0 | 0 |
| Accounts Receivables
| -24.365 | 24.749 | 60.45 | 69.107 | 22.672 | -96.647 | -65.786 | -53.751 | -46.523 | 0 | 0 | 0 |
| Inventory
| -3.215 | -12.747 | -8.564 | 20.791 | -1.821 | -15.375 | -8.588 | -0.206 | 15.094 | -20.047 | 0 | 0 |
| Accounts Payables
| 67.024 | -12.07 | -26.875 | -17.468 | -2.869 | 43.33 | 22.121 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.063 | -30.9 | -1.856 | -1.25 | -0.081 | -53.848 | -44.141 | -21.419 | -33.552 | 12.467 | 0 | 0 |
| Other Non Cash Items
| 115.886 | 137.924 | -2.939 | 7.138 | 1.255 | 5.772 | 0.064 | 0.415 | -0.353 | 5.991 | -13.274 | 0 |
| Operating Cash Flow
| 53.989 | -9.645 | 99.396 | 170.55 | 58.638 | -21.727 | 8.028 | 38.743 | 34.985 | 37.984 | -4.593 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -138.066 | -204.86 | -61.807 | -71.917 | -51.779 | -43.772 | -15.346 | -12.441 | -37.5 | -27.914 | -10.489 | -0.054 |
| Acquisitions Net
| 0.001 | 0.027 | 0.022 | 0.002 | -21.299 | 0 | 0 | 0.001 | -4.17 | 0 | 0 | -9.396 |
| Purchases Of Investments
| -23 | -52 | -35 | -25 | 0.094 | -1,423.61 | -1,038.82 | -2.051 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.306 | 0.859 | 2.391 | 1.605 | 0.817 | 1,515.61 | 2.691 | 3.575 | 1.474 | 0.886 | 0.943 | 0.097 |
| Other Investing Activites
| 29.4 | 18.73 | -45 | 15 | 89 | 92.86 | -267 | -10.299 | -28.7 | -19 | -4.977 | -25 |
| Investing Cash Flow
| -120.359 | -237.244 | -139.393 | -80.309 | 16.834 | 49.088 | -279.655 | -21.217 | -68.896 | -46.028 | -14.523 | -34.354 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -384.118 | -91.1 | -92 | -14.395 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.141 | 7.511 | -1.415 | -5.223 | 0 | -23.81 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.141 | -7.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.704 | -6.589 | -18.953 | -3.691 | 0 | -21.6 | 0 | 0 | -0.024 | 0 | 0 | 0 |
| Other Financing Activities
| -92.681 | 301.595 | 55.091 | -17.132 | -3.723 | 0 | 271.3 | 0 | 40 | -1 | 25 | 30 |
| Financing Cash Flow
| 85.857 | 203.906 | -57.241 | -20.823 | -3.723 | -21.6 | 271.3 | 0 | 32.976 | -1 | 25 | 30 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.488 | -42.983 | -97.239 | 69.418 | 71.748 | 5.76 | -0.327 | 17.527 | -0.935 | -9.044 | 5.883 | -3.418 |
| Cash At End Of Period
| 45.882 | 26.394 | 69.377 | 166.616 | 97.198 | 25.449 | 19.689 | 20.016 | 2.489 | 3.424 | 12.468 | 6.585 |