Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)

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300722.SZ
Financials

27.62 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	35.569	8.119	13.687	22.049	26.806	13.189	12.166	23.174	19.961	11.09	16.5	24.426	13.771	7.441	26.119	11.303	11.713	0.067	18.197	5.179	10.634	5.88	38.565	12.406	17.663	5.394	17.169	12.342	10.739	4.492	9.662
Depreciation & Amortization Numbers are in millions	0	0	0	4.297	4.297	18.83	-7.766	4.139	4.139	15.789	3.896	3.776	3.776	4.5	3.465	3.484	3.484	12.612	-6.295	6.295	0	11.554	-5.774	5.774	0	11.368	-5.57	5.57	0	10.675	-5.223	5.223	0	1.966
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-99.66	0	-38.971	23.824	-23.824	0	-59.523	33.572	-33.572	0	-44.189	36.141	-36.141	0	-33.873	21.863	-21.863	0	-6.668	29.276	-29.276	0	-29.118	19.289	-19.289	0	-43.099	34.207	-34.207	0	13.094
Accounts Receivables Numbers are in millions	0	0	0	-82.35	0	-34.468	8.449	-8.449	0	-46.534	20.445	-20.445	0	-25.291	15.741	-15.741	0	-22.985	14.895	-14.895	0	-1.348	21.116	-21.116	0	-19.707	11.285	-11.285	0	-42.582	32.049	-32.049	0	-21.427
Change In Inventory Numbers are in millions	0	0	0	-17.31	0	-4.503	15.375	-15.375	0	-12.989	13.127	-13.127	0	-18.898	20.4	-20.4	0	-10.889	6.968	-6.968	0	-5.32	7.787	-7.787	0	-8.667	7.632	-7.632	0	3.27	1.827	-1.827	0	2.832
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
Other Working Capital 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	0.372	-0.372	0	-0.744	0.372	-0.372	0	-3.787	0.331	-0.331	0	10.263
Other Non Cash Items Numbers are in millions	0	0	0	-0.836	-30.477	94.004	-61.582	11.385	-10.743	72.927	-52.229	32.185	-24.134	66.565	-22.678	6.276	-33.627	41.64	-30.754	30.997	-16.014	38.984	-39.273	26.97	-33.418	8.212	-35.998	30.512	-32.776	56.428	-45.925	17.306	-20.922	-0.417
Operating Cash Flow Numbers are in millions	0	0	0	30.436	-22.358	87.55	-23.475	18.506	6.585	41.36	8.412	22.35	-16.821	78.564	-1.718	16.563	-29.67	46.498	-3.883	27.141	-15.947	62.067	-10.593	14.102	-27.538	29.027	-9.873	34.456	-27.382	41.172	-4.599	-0.938	-16.43	24.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.19	-1.861	-4.088	-3.897	-2.931	-3.257	-3.709	-3.658	-4.105	-4.182	-2.132	-2.158	-4.608	-5.25	-2.203	-3.687	-6.545	-10.012	-3.812	-3.902	-3.229	-12.662	-5.119	-3.271	-6.896	-3.402	-3.68	-5.935	-9.391	-13.993	-3.434	-4.806	-14.605	-7.881
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.003	0	0	0	0	0	0.005	0	-0.011	0.003	0.069	0.07	0	3.813	0	0	12.658	5.119	3.355	6.896	-3.599	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-60	-57.5	-25	-69	-67.525	-77.525	-1.045	-108.655	0	0	0	0	0	0	-7
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.236	60.511	0	0	94.387	67.603	77.659	20.432	73.128	121.758	0	0	0	0	0	0	24.065
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.003	0	0	0	0.001	0	0.005	0	-0.011	0.003	0.069	0.07	-10.012	0.001	57.986	-3.229	-0.004	-0	0.085	-0	-3.599	-0.239	-99.993	6.343	-1.423	0.894	4.331	-14.605	9.287
Investing Cash Flow Numbers are in millions	-23.19	-1.861	-4.088	-3.897	-2.931	-3.253	-3.709	-3.658	-4.105	-4.18	-2.132	-2.152	-4.608	-5.261	-2.2	-3.618	-6.475	20.224	26.7	-5.916	-60.729	56.721	-6.516	6.948	-63.989	65.083	9.184	-105.928	-3.047	-15.416	-2.54	-0.474	-14.605	18.471
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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-36.901	0	-28.829	-28.829	0	0	0	0	-29.702	0	0	0	-32.032	0	0	0	-28	0	-0.354	-0.354	-28	0	0	0	-24	0	-21.581	0	0	0	-6.132
Other Financing Activities Numbers are in millions	-0.154	4.815	-0.073	-0.134	-0.416	-0.079	-28.902	-0.047	-0.815	-0.255	-0.262	0	-0.597	-1.064	-32.032	0	0	0	0	0	0	-20.354	0.354	19.646	0	0	0	0	0	146.478	0	0	0	-10
Financing Cash Flow Numbers are in millions	-0.154	4.815	-0.073	-37.035	-0.416	-0.079	-28.902	-0.047	-0.815	-0.255	-0.262	-29.702	-0.597	-1.064	0	-32.032	0	0	0	-28	0	-19.646	0	-8.354	0	0	0	-24	0	124.897	0	0	0	-16.132
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-54.796	57.092	5.401	-10.496	-25.705	84.218	-56.086	14.8	1.665	36.926	6.018	-9.505	-22.025	72.239	-3.918	-19.087	-36.145	66.722	22.818	-6.775	-76.675	99.141	-17.108	12.696	-91.526	94.11	-0.688	-95.472	-30.43	148.165	-7.14	-1.413	-31.035	26.645
Cash At End Of Period Numbers are in millions	172.24	227.036	169.944	164.543	175.039	200.743	116.525	172.611	157.811	156.146	119.221	113.202	122.707	144.732	72.493	76.41	95.497	131.643	64.921	42.103	48.878	125.554	26.412	43.521	30.825	122.351	28.241	28.93	124.401	154.831	6.666	13.806	15.219	46.254

Jiangxi Xinyu Guoke Technology Co., Ltd

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SZSE:300722.SZ