Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)

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300819.SZ
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15.83 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	15.096	31.506	11.272	0.14	36.159	30.355	7.781	-10.198	9.695	29.814	7.447	-1.341	10.553	14.113	7.345	-8.567	5.74	7.894	0.743	15.146	15.878	20.972	7.662	15.057	18.225	16.552	16.552
Depreciation & Amortization Numbers are in millions	0	10.579	10.563	53.117	-25.53	12.842	12.842	14.001	14.001	9.321	9.321	10.834	10.834	8.471	8.471	32.625	-15.151	15.151	0	27.718	-12.323	12.323	0	0	0	4.288	4.288
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.393	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
Change In Working Capital Numbers are in millions	0	0	0	-53.149	64.008	-64.008	0	-15.54	26.64	-26.64	0	-81.124	58.811	-58.811	0	50.057	31.084	-31.084	0	0.835	27.936	-27.936	0	0	0	-16.606	-16.606
Accounts Receivables Numbers are in millions	0	0	0	-49.476	95.169	-95.169	0	5.863	46.271	-46.271	0	-75.73	66.567	-66.567	0	45.539	44.703	-44.703	0	-9.467	50.432	-50.432	0	0	0	-26.601	-26.601
Change In Inventory Numbers are in millions	0	0	0	-3.673	-31.162	31.162	0	-21.403	-19.631	19.631	0	-5.394	-7.756	7.756	0	4.517	-13.62	13.62	0	10.302	-22.496	22.496	0	0	0	9.995	9.995
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
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	0	0	0	0
Other Non Cash Items Numbers are in millions	73.414	-20.947	-35.507	-47.465	20.257	75.487	-35.371	-20.322	26.041	29.841	-2.429	35.61	25.631	-9.66	-10.655	-66.129	53.539	12.905	-4.876	-55.349	46.375	23.473	-29.194	-15.057	-18.225	6.687	6.687
Operating Cash Flow Numbers are in millions	88.509	-0.021	-24.234	-47.356	94.894	54.676	-14.749	-32.059	76.377	68.583	-4.303	23.436	25.349	-4.019	-11.78	7.986	75.211	4.866	-4.134	-11.65	77.866	28.832	-21.532	0	0	10.921	10.921
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.492	-9.324	-11.416	-5.477	-19.137	-18.06	-29.05	-30.632	-31.423	-40.786	-36.008	-20.248	-43.518	-23.856	-73.899	-41.484	-13.564	-4.068	-20.122	-7.1	-5.316	-10.156	-5.621	-8.1	-9.672	-6.327	-6.327
Acquisitions Net Numbers are in millions	14	21.02	0.111	0.571	27.576	0.011	0.533	2.757	0.422	0.026	0.533	0.879	0.253	24.357	75.07	48.967	0.006	4.068	20.122	6.871	5.753	-22.905	5.621	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10.01	0	0	-9	0	-0.533	-39	0	0	0	-0.116	0	-63.3	-910.2	-975.215	-382.459	-144.948	-1,099.293	-3,500.176	-2,348.86	-460.921	-541.807	-3,240.137	-2,943.796	0	0
Sales Maturities Of Investments Numbers are in millions	10.01	0	0	0	-18.576	0	30.294	36.243	0	0	0	0.115	0	76.607	897	994.345	371.527	136.994	1,099.395	3,500.516	2,349.097	490.956	511.888	3,240.443	2,944.062	0	0
Other Investing Activites Numbers are in millions	10.024	11.01	0.111	0.571	18.576	0.002	0.531	-36.243	0.422	0.026	0.533	0.879	0.253	0.501	1.17	387.483	-52.994	-327	0	-0.229	0.437	-33.061	-0	-19.966	0.299	-0.066	-0.066
Investing Cash Flow Numbers are in millions	19.533	1.686	-11.305	-4.906	-0.562	-18.048	1.776	-66.874	-31.001	-40.76	-35.475	-19.37	-43.265	-10.047	-85.929	365.128	-77.491	-339.021	-20.02	-6.987	-4.643	-13.183	-35.54	-27.761	-9.108	-6.393	-6.393
Financing Activities:
Debt Repayment Numbers are in millions	-20	-1	-23	-31.591	-27	-52.034	-20	-0.003	-18.485	-19	-21	-15.5	-5	-20	0	0	0	0	0	0	-28	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
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
Dividends Paid Numbers are in millions	-0.022	-44.791	-0.052	-0.182	-29.841	-30.421	-0.387	-0.302	-0.698	-29.642	-0.013	-0.009	-0.012	-30.317	-0.041	-0.479	-0.041	0	0	0	-0.271	-0.33	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.068	-44.736	-23	-0.125	35	73.235	55.222	1.971	11.665	18.92	21	0.53	5	-20.03	-0.041	-10.452	0.2	6.013	350.96	-5.89	-28	-2.552	0	-0.45	0	0	0
Financing Cash Flow Numbers are in millions	-20.046	-43.736	-23.052	31.285	7.354	-9.22	34.835	1.666	-7.518	-10.722	20.987	-14.979	-0.012	-50.347	-0.041	-10.931	0.159	6.013	350.96	-5.89	-28.271	-2.882	0	-0.45	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.299	0.28	0.083	-0.592	-0.22	1.601	-0.245	0.764	0.797	0.269	0.028	-0.378	-0.005	-0.163	0.145	-1.443	-0.369	-0.013	0.214	-0.218	0.526	0.074	-0.554	-0.044	0.997	0.029	0.029
Net Change In Cash Numbers are in millions	86.684	-42.201	-58.509	-21.569	101.466	29.008	21.617	-96.503	38.656	17.37	-18.763	-11.29	-17.933	-64.683	-97.605	360.741	-2.49	-338.153	327.021	-24.745	45.479	12.843	-57.627	-31.545	16.538	4.557	4.557
Cash At End Of Period Numbers are in millions	297.843	211.162	252.95	311.459	333.028	231.561	202.553	180.937	277.44	238.784	221.414	240.177	251.467	269.4	334.084	431.689	70.948	73.439	411.592	74.573	99.318	53.839	40.997	98.625	130.17	4.557	4.557

Jiangsu Jujie Microfiber Technology Group Co., Ltd.

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