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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 5.689 | 14.079 | 11.402 | -2.859 | 5.592 | 8.969 | 14.567 | 30.539 | 21.743 | 25.86 | 20.442 | 25.025 | 27.706 | 25.404 | 18.164 | 21.716 | 29.136 | 26.052 | 26.052 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.861 | 24.861 | 23.962 | 23.962 | 22.262 | 22.262 | 78.477 | 20.95 | 18.289 | 18.289 | 57.308 | -22.211 | 0.831 | 0.574 | 42.462 | -20.759 | 10.38 | 10.38 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | -67.805 | 0 | -33.24 | -33.24 | 145.643 | 0 | -0.698 | 98.665 | -98.665 | 0 | -410.43 | 185.107 | -185.107 | 0 | -53.638 | 106.887 | -53.443 | -53.443 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -10.4 | 0 | -30.319 | -30.319 | 74.722 | 0 | -51.736 | 36.239 | -36.239 | 0 | -214.173 | 38.512 | -38.512 | 0 | 0.61 | 34.716 | -17.358 | -17.358 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -57.406 | 0 | -2.921 | -2.921 | 70.921 | 0 | 51.038 | 60.321 | -60.321 | 0 | -196.257 | 146.595 | -146.595 | 0 | -54.248 | 72.171 | -36.085 | -36.085 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.105 | -2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 41.587 | 64.145 | 14.642 | 10.239 | 38.375 | -169.203 | 5.687 | -120.237 | -119.723 | 43.414 | 85.34 | -62.802 | -14.51 | 17.028 | 38.819 | -48.956 | -15.48 | 20.401 | 20.401 | 0 |
| Operating Cash Flow
| 0 | 0 | 47.276 | 50.887 | 26.044 | -16.581 | 43.967 | 7.671 | 42.516 | -11.919 | 21.634 | -11.101 | 86.637 | -37.777 | 13.196 | 41.601 | 56.409 | -38.417 | 99.783 | 3.389 | 3.389 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.505 | 17.333 | -143.548 | -42.271 | -76.183 | -63.398 | -62.285 | -44.567 | -43.945 | -71.519 | -57.696 | -32.186 | -37.213 | 7.082 | -59.43 | -98.176 | -14.797 | -32.523 | -20.409 | -27.865 | -11.715 | 0 |
| Acquisitions Net
| 0 | 0 | 0.156 | 0.08 | 0 | -0.362 | 1.117 | -0.064 | 0.751 | 0 | 1.593 | 0 | 0 | 0.015 | 59.43 | 98.737 | 14.82 | 0 | 0 | 27.886 | 11.715 | 0 |
| Purchases Of Investments
| -134.326 | -217.715 | -653.921 | -375.057 | -868.499 | -879.817 | -209.5 | -254.4 | -212.4 | 0 | -542.16 | -403.062 | -181.5 | -434.7 | -385.39 | -308.25 | -260.52 | 0 | 0 | -220.315 | -318.7 | 0 |
| Sales Maturities Of Investments
| 322.664 | 338.842 | 619.988 | 408.525 | 936.44 | 386.088 | 185.708 | 275.294 | 239.065 | 0 | 579.709 | 475.669 | 159.357 | 389.51 | 299.101 | 309.55 | 260.722 | 0 | 0 | 225.667 | 346.184 | 0 |
| Other Investing Activites
| -5.497 | -0.093 | -0 | 33.548 | 68.818 | 113.91 | -114.204 | 0 | 0 | -0.24 | 0 | 0.42 | 0.277 | 0.015 | -59.43 | 0.56 | 0.023 | 0.922 | 0.457 | 0.02 | 0 | 0 |
| Investing Cash Flow
| 120.336 | 138.367 | -177.325 | -8.723 | -8.241 | -443.579 | -199.163 | -23.738 | -16.529 | -71.759 | -18.554 | 40.841 | -59.08 | -38.093 | -145.719 | -96.316 | -14.572 | -31.601 | -19.952 | -22.494 | 15.77 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 103.757 | 94.5 | 120 | 80.492 | 26.008 | 515.297 | 40 | 0 | 0 | 0 | 31.335 | 0 | -1.377 | -10.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.685 | 3.176 | -21.965 | -0.832 | -2.009 | -28.127 | -28.631 | -0.852 | -2.635 | -1.657 | -28.488 | -0.654 | -0.075 | -0.182 | -0.471 | -0.827 | -0.34 | -0.332 | -0.294 | -0.267 | -0.367 | 0 |
| Other Financing Activities
| -140.711 | -275.648 | -50.863 | -10.12 | -47.411 | 16.485 | 2.973 | 0.791 | 17.822 | 48.373 | 24.137 | 32.623 | -66.614 | -7.911 | 310.559 | 31.413 | -12.403 | 57.241 | -45.017 | -4.656 | -4.555 | 0 |
| Financing Cash Flow
| -39.639 | -177.972 | 47.172 | 69.54 | -23.412 | 273.276 | 273.276 | -0.061 | 15.186 | 46.716 | 26.984 | 31.968 | -68.066 | -18.105 | 310.089 | 30.586 | -12.744 | 56.909 | -45.311 | 24.423 | -34.268 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.264 | 1.427 | 14.767 | 1.927 | -4.977 | 0.147 | -2.634 | 9.152 | -2.263 | -3.55 | 9.66 | 6.71 | -0.356 | -0.875 | 0.831 | -2.667 | -0.306 | -4.902 | -4.64 | -0.812 | 1.302 | 0 |
| Net Change In Cash
| 77.117 | -96.473 | -69.456 | 112.362 | 32.682 | -42.668 | -143.696 | -7.87 | 38.911 | -40.512 | 39.724 | 68.418 | -40.865 | -96.167 | 178.203 | -27.089 | 28.569 | -18.01 | 29.88 | -23.134 | 13.832 | 0 |
| Cash At End Of Period
| 176.657 | 99.54 | 196.013 | 265.469 | 221.124 | 188.442 | 91.495 | 235.192 | 243.061 | 204.151 | 244.663 | 204.938 | 136.52 | 177.386 | 273.553 | 95.35 | 122.439 | 93.87 | 111.88 | 82 | 105.134 | 0 |