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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 13.698 | 31.792 | 17.201 | 27.325 | 14.853 | 23.054 | 44.677 | 48.281 | 13.385 | 22.614 | 14.16 | 29.046 | 32.648 | 24.891 | 20.826 | 26.151 | 23.607 | 18.58 | 20.492 | 16.79 | 27.391 | 21.775 | 0 | 0 |
| Depreciation & Amortization
| 7.087 | 7.087 | 18.664 | -8.559 | 5.627 | 5.627 | 4.681 | 4.681 | 4.859 | 4.859 | 4.533 | 4.533 | 3.07 | 3.07 | 7.675 | -3.834 | 3.834 | 0 | 7.704 | -3.76 | 3.76 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 48.575 | -40.017 | 0 | 33.289 | 38.86 | -38.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.695 | -6.463 | 6.463 | 0 | 11.445 | -6.511 | 6.511 | 0 | 3.743 | -0.365 | 0.365 | 0 | 1.414 | -0.829 | 0.829 | 0 | 2.051 | 0 | 1.008 | 0 | 0 | 0 |
| Change In Working Capital
| -20.298 | 0 | 68.768 | -33.553 | 33.553 | 0 | -65.692 | -32.349 | 32.349 | 0 | -152.915 | 70.684 | -70.684 | 0 | -108.128 | 71.387 | -71.387 | 0 | -24.171 | -16.202 | 16.202 | 0 | 0 | 0 |
| Accounts Receivables
| 9.994 | 0 | 28.962 | -6.115 | 6.115 | 0 | -38.106 | -42.235 | 42.235 | 0 | -51.54 | -1.859 | 1.859 | 0 | -75.942 | 63.393 | -63.393 | 0 | -18.631 | 0.031 | -0.031 | 0 | 0 | 0 |
| Change In Inventory
| -32.942 | 0 | 28.81 | -19.463 | 19.463 | 0 | -60.796 | 29.358 | -29.358 | 0 | -111.598 | 72.905 | -72.905 | 0 | -33.599 | 8.822 | -8.822 | 0 | -7.591 | -15.225 | 15.225 | 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 |
| Other Working Capital
| 2.649 | 0 | 10.997 | -7.975 | 7.975 | 0 | 33.21 | -19.473 | 19.473 | 0 | 10.224 | -0.361 | 0.361 | 0 | 1.414 | -0.829 | 0.829 | 0 | 2.051 | -1.008 | 1.008 | 0 | 0 | 0 |
| Other Non Cash Items
| -26.64 | 42.399 | -45.856 | 6.783 | 9.637 | -14.495 | -62.393 | -65.032 | 13.337 | -7.181 | 28.992 | -40.919 | -10.061 | -32.507 | 81.463 | -41.258 | 29.661 | -30.585 | -16.272 | 40.932 | -25.377 | 0.846 | 0 | 0 |
| Operating Cash Flow
| -20.029 | 74.191 | 58.777 | 34.107 | 30.117 | 14.186 | -13.036 | -12.07 | 31.581 | 9.489 | 38.618 | -16.406 | 19.517 | -10.686 | 3.25 | 51.617 | -13.456 | -12.004 | -10.196 | 37.761 | 22.983 | 22.621 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.357 | -6.868 | -7.655 | -5.31 | -4.528 | -2.574 | -9.707 | 1.811 | -7.84 | -10.253 | -12.97 | -10.507 | -4.653 | -6.887 | -8.06 | -1.285 | -1.117 | -0.957 | -0.909 | -3.267 | -2.341 | -2.174 | -7.598 | 0.672 |
| Acquisitions Net
| 0.563 | 0.71 | 1.065 | 0.004 | 1,347.62 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,199.4 | 0 | -3,497.365 | -5.5 | -1,347.62 | 0 | 6 | -6 | -14.944 | -0.056 | -1,459 | 623 | -638 | 0 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,972.5 | 3.565 | 40.414 | 0.68 | 2.078 | 1.484 | 1.11 | 1.313 | 1.974 | 1.085 | 1.094 | 1.85 | 1.136 | 0.89 | 3.719 | 3.22 | -0.102 | 0.115 | 0.146 | 0.02 | 0 | 0 | 0 | 0.005 |
| Other Investing Activites
| -134.377 | 91.59 | 174.511 | -388.117 | -12.549 | -3.609 | 18.988 | -60.827 | 4.757 | -4.757 | 0.582 | -17.4 | -6.855 | 61.905 | -14.616 | 354.187 | -11.218 | -346.783 | 21.634 | -52.916 | 9.447 | -6.35 | -7.571 | -2.71 |
| Investing Cash Flow
| -363.071 | 85.432 | 207.269 | -398.243 | -14.999 | -4.699 | 16.392 | -63.703 | -16.052 | -13.982 | -11.295 | -26.057 | -10.371 | 55.907 | 1.043 | 336.123 | -12.438 | -347.624 | 20.871 | -56.163 | 7.106 | -8.523 | -15.169 | -2.032 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -55.727 | -2.322 | 0 | 0 | 0 | 0 | -0.45 | -0.083 | 0 | 0 | -0.035 | 0 | 0 | 0 | -0.771 | 0 | 0 | -27.745 | 0 | -0.841 | -26.261 | -30.541 | 0 | 0 |
| Common Stock Issued
| 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
| -79.999 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.995 | 60.001 | -60.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.453 | 0 | -41.588 | -0.074 | -41.574 | -0.088 | -24.368 | -0.09 | -24.54 | 0 | -0.195 | -0.554 | -19.415 | 0 | -0.011 | -1.139 | -18.86 | -0.102 | -0.118 | -0.118 | -36.469 | -0.33 | -0.31 | -3.716 |
| Other Financing Activities
| 82.221 | -82.229 | -0.238 | 426.742 | -14.373 | -2.892 | -1.409 | -1.882 | -22.103 | -1.327 | 18.451 | 8.752 | -78.91 | -2.904 | -0.242 | -0.206 | -0.203 | -28.295 | 501.638 | -0.224 | 1.137 | -4.856 | -0.652 | -0.706 |
| Financing Cash Flow
| 8.113 | -79.907 | -0.238 | 426.668 | -55.947 | -2.981 | -1.947 | -2.055 | -22.103 | -1.327 | 18.221 | 8.198 | -78.91 | -2.904 | -0.253 | -1.345 | -19.064 | -28.397 | 501.52 | -0.342 | -35.333 | -4.856 | -0.961 | -4.422 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.32 | 0.096 | -1.772 | -0.777 | 4.588 | -1.909 | 3.802 | 2.873 | -0.28 | -0.328 | -6.45 | -0.285 | -1.225 | -0.662 | -10.683 | -3.742 | 0.634 | 0.909 | -6.627 | 3.463 | 2.64 | -1.759 | 2.286 | 3.78 |
| Net Change In Cash
| -340.938 | 78.296 | 264.036 | 61.075 | -38.317 | 4.598 | 5.212 | -74.955 | -6.854 | -6.147 | 38 | -36.4 | -72.125 | 40.766 | -6.643 | 382.652 | -44.324 | -387.117 | 505.578 | -15.292 | -2.604 | 7.483 | -0.849 | -13.313 |
| Cash At End Of Period
| 403.444 | 744.382 | 656.789 | 392.753 | 331.678 | 369.995 | 365.397 | 360.186 | 435.14 | 441.994 | 448.141 | 410.141 | 446.541 | 518.666 | 477.9 | 484.543 | 101.891 | 146.215 | 533.331 | 27.753 | 43.045 | 45.649 | 38.166 | 39.015 |