Jutze Intelligence Technology Co.,Ltd
SZSE:300802.SZ
17.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 81.341 | 128.804 | 98.586 | 92.294 | 92.427 | 106.088 | 73.816 | 48.88 | 42.427 |
| Depreciation & Amortization
| 18.664 | 13.894 | 12.8 | 7.675 | 7.704 | 6.903 | 6.61 | 2.962 | 2.448 |
| Deferred Income Tax
| 1.385 | 3.275 | -5.144 | -2.247 | 1.474 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.695 | 11.445 | 3.743 | 1.414 | 2.051 | 1.475 | 0 | 0 | 0 |
| Change In Working Capital
| 40.11 | -143.46 | -106.123 | -82.148 | -37.309 | -40.887 | -54.149 | -8.848 | -31.548 |
| Accounts Receivables
| 28.962 | -38.106 | -51.54 | -75.942 | -18.631 | -52.196 | 0 | 0 | 0 |
| Inventory
| 28.81 | -60.796 | -111.598 | -33.599 | -7.591 | -12.488 | -24.722 | -27.041 | 6.871 |
| Accounts Payables
| -28.962 | -47.833 | 62.16 | 29.641 | -12.562 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.661 | 3.275 | -5.144 | -2.247 | 1.474 | -28.399 | -29.427 | 18.193 | -38.42 |
| Other Non Cash Items
| -5.684 | 16.728 | 20.811 | 11.585 | 10.347 | 2.427 | 4.409 | 0.449 | 20.167 |
| Operating Cash Flow
| 134.43 | 15.965 | 26.074 | 29.406 | 73.169 | 74.53 | 30.686 | 43.442 | 35.469 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -20.067 | -25.988 | -35.017 | -11.419 | -8.691 | -13.537 | -20.88 | -37.126 | -49.671 |
| Acquisitions Net
| 0.013 | 0 | 0 | -20 | 0.1 | 0 | -0.568 | 0 | -59.35 |
| Purchases Of Investments
| -8 | -15 | -15 | -20 | -64.793 | 0 | 0.154 | -7.65 | 0 |
| Sales Maturities Of Investments
| 44.655 | 5.482 | 4.97 | 6.952 | 0.338 | 0.36 | 0.163 | 0.189 | 0.725 |
| Other Investing Activites
| -227.272 | -41.839 | 53.232 | 21.57 | 36.337 | -69.611 | 39.234 | -17.316 | 90.114 |
| Investing Cash Flow
| -210.672 | -77.345 | 8.185 | -22.897 | -36.71 | -82.788 | 17.949 | -61.903 | -18.182 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.358 | -7.115 | -6.525 | -21.22 | -2.796 | -20 | -20 | -3 | 0 |
| Common Stock Issued
| 0 | 0 | 59.995 | -7.726 | -9.798 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -59.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.588 | -24.368 | -19.76 | -20 | -36 | -23.588 | -1.205 | -11.693 | -48.84 |
| Other Financing Activities
| 419.597 | 4.401 | -28.707 | -28.947 | 497.694 | 27.19 | 18.985 | 17.605 | 44.615 |
| Financing Cash Flow
| 367.503 | -27.432 | -55.395 | -49.059 | 460.989 | -16.398 | -2.22 | 2.912 | -4.225 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.13 | 6.067 | -8.622 | -12.882 | -2.282 | 7.88 | -2.766 | 3.829 | 2.046 |
| Net Change In Cash
| 291.392 | -82.744 | -29.758 | -55.432 | 495.165 | -16.775 | 43.649 | -11.719 | 14.383 |
| Cash At End Of Period
| 656.789 | 365.397 | 448.141 | 477.9 | 533.331 | 38.166 | 54.941 | 11.292 | 23.012 |