Jiangxi Xinyu Guoke Technology Co., Ltd
SZSE:300722.SZ
27.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 77.685 | 74.856 | 65.907 | 62.59 | 50.174 | 40.264 | 74.254 | 44.742 | 34.235 | 27.314 | 22.255 | 17.739 |
| Depreciation & Amortization
| 18.651 | 18.83 | 15.344 | 14.933 | 12.612 | 11.554 | 11.368 | 10.675 | 7.303 | 3.916 | 3.418 | 3.105 |
| Deferred Income Tax
| 0 | -0.405 | -0.896 | -0.202 | 0.143 | -0.09 | 0.705 | -0.1 | -0.741 | -0.491 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.175 | -10.261 | -30.966 | -16.754 | -9.625 | -13.699 | -26.3 | -34.686 | -36.257 | -22.734 | -10.906 | -11.132 |
| Accounts Receivables
| -41.643 | -34.468 | -46.534 | -25.291 | -22.985 | -1.348 | -19.707 | -42.582 | -21.427 | 9.09 | -17.822 | -2.685 |
| Inventory
| -10.966 | -4.503 | -12.989 | -18.898 | -10.889 | -5.32 | -8.667 | 3.27 | 3.659 | 1.008 | -10.316 | -7.097 |
| Accounts Payables
| 0 | 34.468 | 29.452 | 27.637 | 24.106 | -6.941 | 1.369 | 4.727 | -17.749 | -32.342 | 0 | 0 |
| Other Working Capital
| 18.434 | -5.758 | -0.896 | -0.202 | 0.143 | -0.09 | -17.633 | -37.956 | -39.916 | -23.743 | -0.591 | -4.035 |
| Other Non Cash Items
| 9.618 | 6.145 | 5.016 | 2.971 | 0.649 | -0.08 | -33.094 | -4.015 | 2.878 | 3.879 | 3.902 | 1.764 |
| Operating Cash Flow
| 71.779 | 89.166 | 55.302 | 63.739 | 53.81 | 38.038 | 26.228 | 16.716 | 8.159 | 12.374 | 18.669 | 11.477 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.778 | -14.729 | -13.079 | -17.686 | -20.955 | -27.948 | -22.407 | -36.838 | -40.524 | -53.343 | -34.475 | -19.898 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0.132 | 20.956 | 28.028 | -3.599 | 0 | 0 | 0.05 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -147.5 | -239.05 | -212.9 | 0 | -24 | 0 | -12 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 148.733 | 260.082 | 195.172 | 1.55 | 24.372 | 0 | 12.071 | 0 |
| Other Investing Activites
| 0 | 0.003 | 0.007 | 0 | -20.955 | -27.948 | 9.026 | 2.252 | 92.406 | 1.948 | 2 | 11.041 |
| Investing Cash Flow
| -12.778 | -14.726 | -13.072 | -17.554 | -19.721 | -6.836 | -34.708 | -33.036 | 52.254 | -51.395 | -32.405 | -8.857 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.496 | 0 | 46.68 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.901 | -28.829 | -29.702 | -32.032 | -28 | -28 | -24 | -21.581 | -7.231 | -19.483 | -1.059 | 0 |
| Other Financing Activities
| 4.192 | -1.014 | -1.113 | -1.064 | 0 | 0 | 0 | 146.478 | 9.8 | 48.171 | 34.902 | -9.894 |
| Financing Cash Flow
| -32.709 | -29.843 | -30.816 | -33.096 | -28 | -28 | -24 | 124.897 | -44.431 | 28.688 | 34.13 | -9.894 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.292 | 44.597 | 11.414 | 13.089 | 6.089 | 3.202 | -32.48 | 108.577 | 15.982 | -10.333 | 20.394 | -7.275 |
| Cash At End Of Period
| 227.036 | 200.743 | 156.146 | 144.732 | 131.643 | 125.554 | 122.351 | 154.831 | 46.254 | 30.272 | 40.605 | 20.211 |