Sichuan Injet Electric Stock Co.,Ltd.
SZSE:300820.SZ
47.97 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 431.42 | 338.904 | 157.373 | 104.5 | 110.974 | 113.25 | 72.082 | 34.486 | 21.016 | 0 | 0 | 0 |
| Depreciation & Amortization
| 25.416 | 17.458 | 7.768 | 6.042 | 4.813 | 4.025 | 3.579 | 3.888 | 4.102 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.133 | 3.373 | -0.047 | -0.343 | -0.497 | -0.035 | 0.495 | 1.141 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.279 | 9.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -357.551 | -322.153 | -154.763 | -57.098 | -33.03 | -37.988 | -39.158 | 0.242 | 3.018 | 0 | 0 | 0 |
| Accounts Receivables
| -392.554 | -119.374 | -148.359 | -90.067 | -23.631 | -34.244 | 2.872 | -26.251 | 8.907 | 0 | 0 | 0 |
| Inventory
| -316.891 | -671.8 | -534.752 | -54.141 | 44.173 | -21.788 | -157.427 | -37.246 | 25.681 | 0 | 0 | 0 |
| Accounts Payables
| 360.028 | 465.649 | 528.395 | 87.453 | -53.076 | 18.079 | 114.917 | 62.59 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.133 | 3.373 | -0.047 | -0.343 | -0.497 | -16.2 | 118.269 | 37.488 | -22.664 | 0 | 0 | 0 |
| Other Non Cash Items
| 55.678 | 11.627 | -1.209 | -1.479 | -1.901 | 0.262 | -2.113 | -1.529 | 10.696 | 0 | 0 | 0 |
| Operating Cash Flow
| 146.83 | 45.837 | 9.169 | 51.965 | 80.855 | 79.549 | 34.389 | 37.086 | 38.832 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -123.189 | -98.299 | -65.922 | -8.425 | -4.438 | -4.46 | -3.69 | -0.589 | -2.785 | -28.374 | -22.716 | -7.24 |
| Acquisitions Net
| 0 | 1.976 | -1.506 | 8.427 | 0.071 | 0.31 | 0.012 | 0.015 | 0 | 0 | 22.725 | 7.24 |
| Purchases Of Investments
| -942 | -1,671.8 | -1,562.6 | -1,519 | 0 | 0 | 0 | 0 | 0 | 0 | -18.006 | -190.076 |
| Sales Maturities Of Investments
| 927.112 | 1,886.764 | 1,594.037 | 1,027.742 | 0 | 0 | 0 | 0 | 0 | 0 | 18.194 | 215.081 |
| Other Investing Activites
| -7.073 | -0 | 0.061 | -8.425 | -4.438 | 0.31 | 0.012 | 0.015 | -2.785 | -28.374 | 0.009 | -0 |
| Investing Cash Flow
| -145.15 | 118.641 | -35.93 | -499.681 | -4.367 | -4.151 | -3.678 | -0.574 | -2.785 | -28.374 | -22.52 | 17.766 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 14 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 13 | 0 |
| Common Stock Issued
| 0 | 0 | 6.267 | -16.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.853 | -47.664 | -38.004 | -31.67 | 0 | 0 | -47.5 | -23.75 | -28.5 | -32.089 | -33.011 | -2 |
| Other Financing Activities
| 249.541 | 6.694 | 5.349 | 470.323 | -2 | 0 | -0.026 | 0 | -0.244 | -0.667 | 10.018 | 0 |
| Financing Cash Flow
| 177.688 | -26.97 | -26.655 | 422.241 | -2 | 0 | -47.526 | -23.75 | -28.744 | -25.756 | -9.993 | -2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.312 | -0.096 | -0.061 | -0.002 | -0.003 | 0.129 | -0.131 | 0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| 179.68 | 137.412 | -53.478 | -25.477 | 74.484 | 75.527 | -16.946 | 12.763 | 7.303 | -2.531 | -32.413 | 43.68 |
| Cash At End Of Period
| 441.213 | 261.532 | 124.12 | 177.598 | 203.075 | 128.591 | 53.064 | 70.011 | 57.248 | 19.517 | 22.049 | 54.462 |