Jiangsu Gian Technology Co., Ltd.
SZSE:300709.SZ
23.63 (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
| 157.437 | -262.617 | 162.432 | 141.851 | 171.26 | 37.186 | 155.147 | 161.551 | 119.703 | 32.602 | 5.487 |
| Depreciation & Amortization
| 193.063 | 194.954 | 150.842 | 90.25 | 89.21 | 51.683 | 35.336 | 21.934 | 11.276 | 6.534 | 4.878 |
| Deferred Income Tax
| 0 | -29.465 | -11.942 | -7.951 | -1.029 | -6.197 | -2.638 | -1.151 | -0.686 | 0 | 0 |
| Stock Based Compensation
| -5.715 | -1.515 | 17.921 | 7.524 | 4.062 | 0 | 1.135 | 4.856 | 0 | 0 | 0 |
| Change In Working Capital
| -103.446 | -28.319 | -245.526 | -304.129 | 80.13 | -41.464 | -102.811 | -31.047 | -53.069 | -24.844 | 0 |
| Accounts Receivables
| 66.139 | 292.667 | -106.082 | -182.95 | -183.384 | -104.941 | -84.501 | -38.072 | -56.866 | -35.948 | 0 |
| Inventory
| 17.199 | -159.536 | 135.002 | -234.108 | -132.781 | -44.829 | 2.576 | -84.982 | -22.392 | -11.974 | 0 |
| Accounts Payables
| -186.785 | -131.985 | -252.596 | 120.88 | 397.324 | 114.502 | 0 | 93.158 | 26.875 | 0 | 0 |
| Other Working Capital
| 0 | -29.465 | -21.85 | -7.951 | -1.029 | 3.364 | -105.387 | 53.935 | -30.677 | -12.87 | 0 |
| Other Non Cash Items
| 140.902 | 413.775 | 119.966 | 50.919 | 51.55 | 35.001 | 42.454 | 20.294 | 12.622 | 7.226 | 3.651 |
| Operating Cash Flow
| 382.24 | 317.793 | 187.714 | -21.109 | 392.15 | 82.405 | 130.126 | 172.733 | 90.531 | 21.519 | 14.016 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -139.756 | -215.933 | -512.997 | -316.21 | -156.917 | -225.558 | -222.394 | -149.45 | -100.77 | -52.076 | -25.716 |
| Acquisitions Net
| 0 | 3.196 | -94.487 | 5.705 | 5.831 | 0.006 | 0.125 | 0.41 | 0.171 | 0 | 0 |
| Purchases Of Investments
| -0.6 | -3.196 | -39.986 | -1,444.414 | -1,599 | -1,170 | -298 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.645 | 10.343 | 20.499 | 31.72 | 1.604 | 6.337 | 3.416 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 468.162 | -403.103 | 32.929 | 1,639.111 | 1,351.62 | -49.53 | 3.836 | -11.418 | 4.613 | 17.753 | 9.502 |
| Investing Cash Flow
| 335.451 | -608.693 | -594.042 | -84.087 | -396.863 | -268.751 | -215.142 | -160.868 | -96.158 | -34.323 | -16.214 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -285.016 | 168.168 | 146.879 | 564.557 | 0 | -51.8 | -98.349 | 84.849 | 35 | 8.349 | -41.167 |
| Common Stock Issued
| 0 | 0 | 0 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.723 | -27.931 | -23.108 | -25.731 | -9.68 | -45.255 | -56.515 | -29.69 | -3.166 | -2.194 | -1.814 |
| Other Financing Activities
| -13.042 | -80.913 | -30.791 | 6.522 | 19.091 | -26.158 | 763.425 | 1.699 | -5.807 | 0 | 21 |
| Financing Cash Flow
| -315.781 | 43.045 | 144.538 | 545.346 | 8.814 | -123.213 | 582.317 | 56.857 | 26.027 | 6.155 | -21.981 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 9.013 | -70.665 | 10.291 | -8.249 | 0.994 | -0.272 | -6.359 | 4.156 | 0.363 | 0.105 | -0.094 |
| Net Change In Cash
| 410.924 | -318.52 | -251.499 | 431.9 | 5.096 | -309.831 | 490.942 | 72.878 | 20.763 | -6.544 | -24.273 |
| Cash At End Of Period
| 605.334 | 194.409 | 465.681 | 717.179 | 285.279 | 280.183 | 590.015 | 99.073 | 26.194 | 5.431 | 11.975 |