JinXianDai Information Industry Co.,Ltd.
SZSE:300830.SZ
8.43 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 12.547 | 56.39 | 66.172 | 67.722 | 89.744 | 75.014 | 74.686 | 69.34 | 7.099 | 46.303 | 13.123 |
| Depreciation & Amortization
| 12.565 | 13.149 | 8.191 | 3.322 | 2.821 | 2.905 | 3.472 | 3.39 | 3.288 | 1.947 | 1.134 |
| Deferred Income Tax
| -6.019 | 0.076 | -4.189 | -3.614 | -1.626 | 2.079 | -1.373 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -12.673 | 12.673 | 0 | 0 | 1.92 | 0 | 0 | 54,085 | 0 | 0 |
| Change In Working Capital
| -90.324 | -129.785 | -46.66 | -153.717 | -111.888 | -16.414 | -70.486 | -72.923 | -89.059 | -35.463 | -34.452 |
| Accounts Receivables
| -48.339 | -164.897 | -52.946 | -146.527 | -122.219 | -8.075 | -68.357 | -51.233 | -87.366 | -33.609 | 0 |
| Inventory
| -12.626 | 1.168 | -18.474 | -10.906 | -6.718 | -5.837 | -1.594 | -2.791 | 4.309 | 3.406 | -3.5 |
| Accounts Payables
| -23.34 | 33.868 | 28.949 | 7.33 | 18.675 | -4.582 | 0.838 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.019 | 0.076 | -4.189 | -3.614 | -1.626 | -10.578 | -68.892 | -70.132 | -93.368 | -38.869 | -30.952 |
| Other Non Cash Items
| 35.516 | 27.648 | 22.565 | 27.875 | 10.922 | 0.926 | -1.992 | 8.945 | 64.661 | 1.678 | 2.038 |
| Operating Cash Flow
| -29.696 | -45.196 | 58.751 | -54.799 | -8.4 | 62.431 | 5.68 | 8.752 | -14.011 | 14.464 | -18.158 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -17.271 | -196.499 | -13.548 | -7.213 | -48.891 | -0.698 | -1.79 | -1.234 | -2.584 | -19.064 | -2.171 |
| Acquisitions Net
| 0 | 0.05 | 0.022 | 7.305 | 0 | 0.7 | 1.79 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -921.5 | -1,799.31 | -1,595 | -400.6 | 0 | -200 | -10.4 | 0 | -1.591 | 0 | -2.4 |
| Sales Maturities Of Investments
| 939.819 | 2,102.83 | 1,562.611 | 127.639 | 85.807 | 1.307 | 10.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.082 | -2.3 | 0 | -7.213 | -0 | -0.698 | -0 | 0.37 | 0.368 | 0.547 | 0.441 |
| Investing Cash Flow
| 1.129 | 104.771 | -45.914 | -280.081 | 36.917 | -199.389 | -1.39 | -0.864 | -3.807 | -18.517 | -4.131 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.326 | -3.713 | -3.841 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -1 |
| Common Stock Issued
| 199.211 | 0 | 0 | -15.614 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.367 | -21.506 | -9.893 | 0 | 0 | 0 | 0 | 0 | -6.002 | -0.005 | -0.021 |
| Other Financing Activities
| -3.208 | -0 | 0.5 | 332.645 | -1.934 | 18.321 | 119.387 | 52 | 6.714 | 18.686 | 21.466 |
| Financing Cash Flow
| 173.636 | -25.162 | -13.234 | 332.645 | -1.934 | 18.321 | 119.387 | 52 | 0.212 | 18.681 | 20.445 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 145.07 | 34.414 | -0.396 | -2.235 | 26.583 | -118.638 | 123.676 | 59.887 | -17.606 | 14.629 | -1.844 |
| Cash At End Of Period
| 283.085 | 138.016 | 103.602 | 103.999 | 106.233 | 79.651 | 198.289 | 74.613 | 14.725 | 32.331 | 17.702 |