Shenzhen Jove Enterprise Co., Ltd.
SZSE:300814.SZ
30.94 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 37.965 | 26.147 | 96.598 | 96.299 | 102.956 | 93.345 | 83.986 | 49.087 |
| Depreciation & Amortization
| 89.418 | 80.178 | 70.338 | 57.308 | 42.462 | 38.221 | 36.188 | 31.266 |
| Deferred Income Tax
| 0 | -7.054 | -11.492 | -1.997 | -0.736 | -0.988 | -0.685 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 16.863 | 0 | 0 |
| Change In Working Capital
| -109.525 | -56.43 | -94.758 | -118.098 | -97.076 | -69.863 | -46.962 | -7.287 |
| Accounts Receivables
| -205.979 | 14.084 | -51.736 | -214.173 | 0.61 | -63.092 | -32.022 | -41.117 |
| Inventory
| -136.913 | 65.079 | 51.038 | -196.257 | -54.248 | -94.516 | 7.599 | -42.674 |
| Accounts Payables
| 0 | -128.54 | -82.568 | 294.329 | -42.701 | 88.733 | -21.854 | 0 |
| Other Working Capital
| 233.367 | -7.054 | -11.492 | -1.997 | -0.736 | -0.988 | -54.561 | 35.387 |
| Other Non Cash Items
| 44.563 | 33.502 | 13.073 | 35.898 | 19.803 | 30.298 | 13.332 | 11.093 |
| Operating Cash Flow
| 62.421 | 76.343 | 85.251 | 71.407 | 68.145 | 92.001 | 86.544 | 84.159 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -244.669 | -214.195 | -198.615 | -165.322 | -92.512 | -70.602 | -47.05 | -54.543 |
| Acquisitions Net
| 0 | 0 | 2.569 | 0.598 | 92.674 | 71.045 | 0 | 55.169 |
| Purchases Of Investments
| -2,115.193 | -1,556.117 | -1,715.022 | -1,388.86 | -1,050.47 | -1,146.19 | -834.847 | -498.22 |
| Sales Maturities Of Investments
| 2,304.673 | 1,084.388 | 1,802.516 | 1,258.882 | 1,084.544 | 1,150.106 | 821.222 | 484.646 |
| Other Investing Activites
| 0.142 | 1.442 | 0 | 0 | -92.512 | -70.602 | 0 | 0.626 |
| Investing Cash Flow
| -55.046 | -684.482 | -108.552 | -294.701 | -58.277 | -66.242 | -60.674 | -67.492 |
| Financing Activities: | ||||||||
| Debt Repayment
| 321 | 555.297 | 1.784 | 7.216 | 0 | 18.808 | -36.883 | 18.283 |
| Common Stock Issued
| 0 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.63 | -31.689 | -28.127 | -1.456 | -1.26 | -90 | -2.043 | -1.485 |
| Other Financing Activities
| -384.041 | 38.07 | 66.692 | 304.066 | 3.013 | 96.619 | 23.441 | -18.924 |
| Financing Cash Flow
| -84.672 | 561.678 | 37.602 | 309.826 | 1.753 | 25.114 | -15.485 | -2.125 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 13.144 | 4.403 | 12.464 | -3.016 | -9.052 | 2.623 | 3.9 | 0.657 |
| Net Change In Cash
| -64.153 | -40.458 | 26.765 | 83.516 | 2.568 | 53.496 | 14.284 | 15.199 |
| Cash At End Of Period
| 99.54 | 163.693 | 204.151 | 177.386 | 93.87 | 91.302 | 37.806 | 23.522 |