Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)

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300820.SZ
Financials

47.97 (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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	125.441	97.627	79.956	151.529	117.232	107.416	55.244	130.822	86.254	68.035	53.984	36.014	48.804	44.213	28.342	37.259	23.739	23.941	19.562	23.342	25.822	36.293	25.516	19.521	23.723	35.003	35.003
Depreciation & Amortization Numbers are in millions	0	0	0	9.74	9.74	7.203	-10.306	5.805	5.805	17.557	5.26	3.483	3.483	2.426	2.426	1.532	1.532	6.042	-2.901	2.901	0	4.813	-2.303	2.303	0	4.025	-1.972	0.986	0.986
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-600.449	610.756	0	0	-470.734	470.734	0	-0.047	0.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	19.123	0	17.964	-2.254	2.254	0	14.279	-7.164	7.164	0	9.361	-1.025	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	43.478	0	-684.036	613.01	-613.01	0	-771.138	477.898	-477.898	0	-673.585	403.21	-403.21	0	-141.345	67.884	-67.884	0	17.285	-23.908	23.908	0	-56.264	81.016	-40.508	-40.508
Accounts Receivables Numbers are in millions	0	0	0	34.779	0	-392.554	314.368	-314.368	0	-119.374	172.187	-172.187	0	-148.359	183.083	-183.083	0	-90.067	42.781	-42.781	0	-23.631	42.142	-42.142	0	-34.244	50.355	-25.177	-25.177
Change In Inventory Numbers are in millions	0	0	0	-10.424	0	-316.891	300.896	-300.896	0	-671.8	313.41	-313.41	0	-534.752	220.093	-220.093	0	-54.141	24.985	-24.985	0	44.173	-65.655	65.655	0	-21.788	28.455	-14.228	-14.228
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	0	0
Other Working Capital Numbers are in millions	0	0	0	19.123	0	25.41	-2.254	2.254	0	20.037	-7.698	7.698	0	9.527	0.035	-0.035	0	2.863	0.118	-0.118	0	-3.258	-0.395	0.395	0	-0.232	2.206	-1.103	-1.103
Other Non Cash Items Numbers are in millions	0	0	-30.978	134.049	-43.148	41.335	-111.737	-93.719	-126.877	551.436	-68.647	50.461	-88.591	27.324	-51.834	-37.626	-61.784	104.803	-37.814	48.713	-32.933	-26.363	14.788	-38.642	-1.999	84.583	-119.383	26.668	26.668
Operating Cash Flow Numbers are in millions	0	0	94.463	221.936	36.808	185.661	5.496	19.502	-65.828	-57.043	22.866	121.979	-41.965	60.864	-4.539	5.055	-34.974	6.758	50.908	7.67	-13.371	19.077	14.399	23.862	23.517	51.865	-16.616	22.15	22.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.841	-28.1	-19.656	-12.708	-37.113	-34.907	-31.694	-34.774	-21.814	-13.699	-3.447	-12.922	-68.231	-29.531	-13.92	-12.533	-9.938	-1.648	-2.71	-2.386	-1.681	-1.031	-1.002	-1.525	-0.88	-4.46	2.181	-1.09	-1.09
Acquisitions Net Numbers are in millions	0	0	0.006	8.333	33.37	0.033	0	0.006	0	0	0	0	-0	-1.445	13.92	12.533	9.938	1.648	2.71	2.386	1.683	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-490	-667.868	-466	-292.75	-365.065	-204.5	-217	-210	-310.5	0	-445	-486	-455.8	-491.6	-456	-395	-220	-400	-527	-482	-110	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	476.516	420.618	421.105	365	305	114.5	211.649	312.532	287.685	0	469.295	464.472	554.733	460.786	483.857	446.67	202.725	440.63	476.528	80.527	30.057	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.68	-0.001	-2.105	74.846	-57.182	-89.221	-0	0	0	115.234	24.295	0	0.005	-1.445	0	-0	0	-0	0	-2.386	0.002	-1.031	-1.002	-1.525	0.071	-1.974	-0.305	0.155	0.155
Investing Cash Flow Numbers are in millions	-21.645	-275.351	-66.65	67.875	-63.807	-124.874	-37.045	67.765	-44.629	101.535	20.848	-34.45	30.707	-61.79	13.937	39.136	-27.213	38.982	-53.182	-403.859	-81.622	-1.031	-1.002	-1.525	-0.809	-1.974	-0.305	-0.936	-0.936
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	0	4	0	0	4	2	0	0	0	0	0	0	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	6.267	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	0	0
Dividends Paid Numbers are in millions	-0.161	-0.149	-0.163	-88.364	-0.167	-0.167	-0.142	-71.853	-0.185	-0.25	-0.169	-47.767	-0.058	-0.058	-0.058	-38.025	-0.009	0	-2.174	-29.496	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.844	-2.019	-24.527	2.094	32.372	0.68	248.966	2.358	-0.568	0.105	-0.154	7.401	-0.019	-7.039	-38.062	6.267	0	-0	0	-33.496	457.912	-1.6	0	-0.4	0	0.386	-0.386	0	0
Financing Cash Flow Numbers are in millions	-1.005	-2.168	-24.69	-86.269	-1.128	-0.699	248.824	-69.684	-0.753	-0.146	9.677	-40.366	3.865	-0.831	-0.058	-27.758	1.991	-0	-2.174	-33.496	457.912	-1.6	0	-0.4	0	0.386	-0.386	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.151	4.558	-1.938	1.086	0.12	0.083	0.104	0.244	-0.12	-0.344	0.109	0.155	-0.016	-0.061	0	0	0	0.001	0	-0.002	-0.001	0	-0.003	-0	-0	0	0.092	0.019	0.019
Net Change In Cash Numbers are in millions	48.018	-16.857	1.185	204.628	-28.007	60.17	215.73	15.11	-111.33	44.003	53.501	47.318	-7.409	-5.804	5.453	9.794	-62.921	45.741	-4.448	-429.687	362.917	-189.261	-174.243	21.938	22.708	50.277	-17.215	21.233	21.233
Cash At End Of Period Numbers are in millions	650.18	602.162	619.019	617.834	413.205	441.213	381.043	165.313	150.203	261.532	217.53	164.029	116.711	124.12	129.924	124.471	114.677	177.598	131.858	136.305	565.992	-2.631	-1.006	173.237	151.299	-1.974	-0.213	21.233	21.233

Sichuan Injet Electric Stock Co.,Ltd.

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