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.
| 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
| 4.026 | 5.786 | -113.896 | 0.167 | -10.972 | -19.868 | -125.51 | -3.179 | -33.985 | -7.478 | 23.449 | 0.125 | 20.256 | -2.012 | 24.914 | 20.378 | 20.862 | -2.875 | 9.178 | 7.808 | 9.767 | 6.461 | 13.199 | 8.978 | 7.868 | 5.751 | 21.644 | 12.585 | 17.369 | 3.317 | 23.104 | 13.357 | 13.965 | 3.969 | 12.671 | 12.671 |
| Depreciation & Amortization
| 20.095 | 20.095 | 21.79 | -32.678 | 16.084 | 16.084 | 18.025 | 18.025 | 11.615 | 11.615 | 6.272 | 5.865 | 5.692 | 5.692 | 14.207 | -6.391 | 6.391 | 0 | 6.396 | -3.158 | 3.158 | 0 | 5.928 | -2.942 | 2.942 | 0 | 5.779 | -2.782 | 2.782 | 0 | 5.558 | -2.728 | 0 | 0 | 0.613 | 0.613 |
| Deferred Income Tax
| -2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.609 | 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
| 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 |
| Change In Working Capital
| 0 | 0 | -27.58 | 36.538 | -36.538 | 0 | 12.002 | 12.73 | -12.73 | 0 | 51.885 | -27.684 | 27.684 | 0 | 89.897 | 22.935 | -22.935 | 0 | 20.85 | 30.844 | -30.844 | 0 | -112.022 | 71.869 | -71.869 | 0 | -74.374 | 47.855 | -47.855 | 0 | -53.957 | 41.189 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -24.365 | 38.906 | -38.906 | 0 | 24.749 | 9.481 | -9.481 | 0 | 60.45 | -37.578 | 37.578 | 0 | 69.107 | 17.883 | -17.883 | 0 | 22.672 | 12.555 | -12.555 | 0 | -96.647 | 56.981 | -56.981 | 0 | -65.786 | 41.681 | -41.681 | 0 | -53.751 | 36.456 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -3.215 | -2.368 | 2.368 | 0 | -12.747 | 3.248 | -3.248 | 0 | -8.564 | 9.895 | -9.895 | 0 | 20.791 | 5.052 | -5.052 | 0 | -1.821 | 18.289 | -18.289 | 0 | -15.375 | 14.888 | -14.888 | 0 | -8.588 | 6.175 | -6.175 | 0 | -0.206 | 4.733 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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 Non Cash Items
| 45.987 | -41.488 | 100.617 | 40.387 | 98.052 | -22.889 | 72.54 | 46.253 | -6.712 | 1.232 | 70.937 | 13.444 | 17.942 | -18.226 | -17.631 | 37.613 | 7.785 | -24.6 | 29.102 | -25.271 | 22.118 | -27.771 | 131.61 | -86.994 | 36.268 | -32.313 | 63.358 | -42.94 | 41.603 | -40.311 | 52.745 | -31.045 | -13.965 | -3.969 | -10.675 | -10.675 |
| Operating Cash Flow
| 27.305 | -35.701 | -19.068 | 44.415 | 66.626 | -26.673 | -22.943 | 73.829 | -41.812 | -17.861 | 88.114 | 7.704 | 31.898 | -25.93 | 111.388 | 74.535 | 12.102 | -27.475 | 65.526 | 10.223 | 4.198 | -21.31 | 38.715 | -9.088 | -24.792 | -26.562 | 16.406 | 14.718 | 13.899 | -36.994 | 27.449 | 20.773 | 0 | 0 | 2.609 | 2.609 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.764 | -10.515 | 1.802 | -4.23 | -61.618 | -74.019 | 116.627 | -109.239 | -155.193 | -57.055 | -35.377 | -2.614 | -9.207 | -14.609 | -13.318 | -18.658 | -30.574 | -9.366 | -24.115 | -12.264 | -4.346 | -11.054 | -8.414 | -9.364 | -6.845 | -19.149 | -1.905 | -5.693 | -0.965 | -6.782 | -2.477 | 0.278 | -2.703 | -7.539 | -13.555 | -13.555 |
| Acquisitions Net
| 0 | 0 | 181.7 | -213.1 | 0.001 | 0 | 0.026 | 0.001 | 397 | 0 | 149 | -24 | -124.981 | 0.003 | 0 | 0 | 0 | 0 | -21.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0 | -0 | 0 | -2.085 | -2.085 |
| Purchases Of Investments
| -91.766 | 0 | -181.7 | 183.7 | -206.7 | 0 | -21 | -29 | -397 | -2 | -35 | 906 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.687 | -0.303 | 0.05 | -1.112 | 0 | 0 |
| Sales Maturities Of Investments
| 105.053 | 40.559 | -0.004 | 11.044 | 0.099 | 0.168 | -0.041 | 0.175 | 0.286 | 0.439 | 0.735 | -1.558 | 2.253 | 0.961 | -2.317 | 1.996 | 1.105 | 0.822 | -6.438 | 2.161 | 2.142 | 2.953 | 0 | 4.145 | 1.658 | 4.713 | 0 | 1.811 | 0.337 | 0.543 | 2.295 | 0.391 | 0.494 | 0.395 | 0 | 0 |
| Other Investing Activites
| 89.2 | -90.324 | 0 | 29.4 | 189.7 | 23.4 | -52.07 | -5.2 | 38 | 38 | -197 | 66.5 | -89.881 | 15.403 | 36.402 | -90.4 | 54 | -10 | 24.689 | 0.106 | 11.5 | 31.5 | -9.656 | 17.3 | 3.51 | 71.19 | -16.35 | -278.65 | -27 | 55 | -54.999 | -0.19 | -0.21 | 45.1 | 3.753 | 3.753 |
| Investing Cash Flow
| 97.723 | -60.28 | 1.798 | 6.814 | -78.519 | -50.452 | 43.542 | -143.262 | -116.907 | -20.616 | -82.642 | 38.329 | -96.835 | 1.755 | 20.766 | -107.062 | 24.531 | -18.545 | -5.863 | -9.997 | 9.295 | 23.399 | -18.07 | 12.08 | -1.677 | 56.754 | -18.255 | -282.533 | -27.628 | 48.761 | -55.869 | 0.177 | -2.368 | 36.844 | -11.886 | -11.886 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.41 | -122.54 | -55.93 | -151.775 | -124.743 | -51.67 | -15.97 | -37.07 | -50 | -20 | -1 | -40.986 | -30.015 | -20 | -0.895 | -57.5 | -0.895 | -20.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | -0.141 | 0.141 | 0 | 7.511 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0.141 | 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 |
| Dividends Paid
| -11.073 | -8.739 | -11.016 | -4.073 | -3.907 | -3.707 | -3.169 | -2.258 | -0.944 | -0.217 | -0.216 | -9.321 | -10.261 | -0.533 | -0.768 | -0.889 | -1.196 | -0.838 | 0 | 0 | 0 | 0 | -0.944 | -20.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 |
| Other Financing Activities
| -28.188 | -422.233 | -39.824 | 106.521 | 149.707 | 138.729 | -18.508 | 160.9 | 181.143 | 10 | 8.279 | 32 | 15 | -0.188 | -3.632 | -33.5 | 43.445 | -23.445 | -5.223 | 0 | 0 | 1.5 | 0.092 | -0.092 | 0 | 0 | -5.361 | -0.6 | 277.261 | 0 | 0 | 0 | 0 | 0 | 16.5 | 16.5 |
| Financing Cash Flow
| -131.598 | 83.147 | 30.775 | -49.328 | 21.058 | 83.351 | -37.647 | 121.572 | 130.199 | -10.217 | 7.062 | -18.306 | -25.276 | -20.721 | -4.4 | -34.389 | 42.249 | -24.283 | -5.223 | 0 | 0 | 1.5 | -0.852 | -20.748 | 0 | 0 | -5.361 | -0.6 | 277.261 | 0 | 0 | 0 | 0 | 0 | 16.488 | 16.488 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.137 | -0.004 | -0.008 | -0.005 | 0.014 | -0.168 | 0.041 | -22.255 | 21.794 | 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 |
| Net Change In Cash
| -105.148 | -12.838 | 13.497 | -9.149 | 9.08 | 6.059 | -17.007 | 29.884 | -6.726 | -49.134 | -18.32 | 29.284 | -92.567 | -45.858 | 127.753 | -66.916 | 38.943 | -70.302 | 25.937 | 0.226 | 13.494 | 3.589 | -9.259 | -17.755 | -26.469 | 30.192 | -29.776 | -245.849 | 260.624 | 14.674 | -44.744 | 37.274 | 10.767 | 14.23 | 7.211 | 7.211 |
| Cash At End Of Period
| 80.67 | 33.044 | 45.882 | 32.385 | 41.533 | 32.453 | 26.394 | 43.401 | 13.517 | 20.243 | 69.377 | 87.697 | 58.413 | 150.979 | 166.616 | 38.863 | 105.778 | 66.835 | 97.198 | 71.261 | 71.035 | 57.542 | 25.449 | 34.708 | 52.464 | 78.932 | 19.689 | 49.465 | 295.314 | 34.69 | 20.016 | 64.76 | 27.486 | 16.719 | 7.211 | 7.211 |