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.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -10.926 | -14.547 | 61.29 | -14.095 | -15.377 | -19.163 | 77.909 | 24.689 | -25.556 | -19.873 | 47.378 | 1.629 | 11.635 | 5.14 | 44.125 | 7.386 | 15.991 | 0.22 | 70.014 | 6.884 | 13.762 | -0.915 | 5.741 | 5.741 | 25.869 | 25.869 | 11.722 | 11.722 | 22.488 | 22.488 | 11.265 | 11.265 | 23.959 | 23.959 | 0.949 | 0.949 |
| Depreciation & Amortization
| 3.67 | 3.67 | 3.459 | -3.674 | 3.319 | 3.319 | 3.884 | 3.884 | 3.68 | 3.68 | 2.886 | 2.886 | 2.007 | 2.007 | 3.322 | -1.331 | 1.331 | 0 | 2.692 | -1.303 | 1.303 | 0 | 0.767 | 0.767 | 0.875 | 0.875 | 0.861 | 0.861 | 0.832 | 0.832 | 0.862 | 0.862 | 0.874 | 0.874 | 0.77 | 0.77 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 168.635 | -24.097 | 8.969 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -12.673 | -11.634 | 11.634 | 0 | 12.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.824 | -2.824 | 2.824 | 2.824 |
| Change In Working Capital
| 0 | 0 | -60.965 | 11.661 | -11.661 | 0 | -163.73 | 27.963 | -27.963 | 0 | -58.748 | 34.052 | -34.052 | 0 | -158.027 | 101.347 | -101.347 | 0 | -128.276 | 51.753 | -51.753 | 0 | -27.684 | -27.684 | -26.635 | -26.635 | -10.227 | -10.227 | -20.496 | -20.496 | -6.452 | -6.452 | -48.356 | -48.356 | 10.291 | 10.291 |
| Accounts Receivables
| 0 | 0 | -48.339 | -55.931 | 55.931 | 0 | -164.897 | -67.175 | 67.175 | 0 | -52.946 | -41.981 | 41.981 | 0 | -146.527 | 75.604 | -75.604 | 0 | -122.219 | 23.083 | -23.083 | 0 | -6.924 | -6.924 | -27.011 | -27.011 | -8.621 | -8.621 | -20.374 | -20.374 | -5.242 | -5.242 | -48.356 | -48.356 | 7.42 | 7.42 |
| Change In Inventory
| 0 | 0 | -12.626 | 67.592 | -67.592 | 0 | 1.168 | 95.138 | -95.138 | 0 | -18.474 | 76.033 | -76.033 | 0 | -10.906 | 25.743 | -25.743 | 0 | -6.718 | 28.444 | -28.444 | 0 | -20.691 | -20.691 | 0.412 | 0.412 | -1.606 | -1.606 | -0.186 | -0.186 | -1.21 | -1.21 | 0 | 0 | 0.047 | 0.047 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.673 | 11.634 | -11.634 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -12.673 | -11.634 | 11.634 | 0 | 12.673 | 0 | 0 | 0 | -0.594 | 0 | 0 | 0 | 0.66 | 0.227 | -0.227 | 0 | -0.069 | -0.069 | -0.037 | -0.037 | 0 | 0 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 2.824 | 2.824 |
| Other Non Cash Items
| 14.617 | -44.898 | 93.961 | -23.229 | 10.695 | -65.918 | -1.783 | -42.816 | 32.409 | -64.526 | 93.767 | -28.417 | 6.423 | -59.408 | 173.627 | -128.09 | 56.917 | -70.269 | 130.083 | -96.749 | 45.316 | -51.211 | -2.333 | -2.333 | 11.264 | 11.264 | -10.888 | -10.888 | 1.469 | 1.469 | -5.593 | -5.593 | 19.047 | 19.047 | -14.189 | -14.189 |
| Operating Cash Flow
| 0.02 | -59.445 | 97.746 | -29.337 | -13.024 | -81.762 | 72.242 | -22.011 | 3.173 | -88.079 | 138.259 | -29.674 | 16.052 | -56.274 | 63.047 | -20.688 | -27.109 | -70.05 | 74.513 | -39.414 | 8.627 | -52.126 | -23.509 | -23.509 | 11.373 | 11.373 | -8.533 | -8.533 | 4.294 | 4.294 | 0.082 | 0.082 | -7.298 | -7.298 | 0.645 | 0.645 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.838 | -7.612 | -7.793 | -3.478 | -3.191 | -2.808 | -164.911 | 0.542 | -30.304 | -1.826 | -11.918 | -0.47 | -0.214 | -0.946 | -1.75 | -1.737 | -2.382 | -1.344 | -45.993 | -2.304 | -0.579 | -0.015 | -0.209 | -0.209 | -0.527 | -0.527 | -0.368 | -0.368 | -0.378 | -0.378 | -0.239 | -0.239 | -0.572 | -0.572 | -0.72 | -0.72 |
| Acquisitions Net
| 0.009 | 0.001 | -0.002 | 0.024 | 0.058 | 0.002 | 0.038 | 0.009 | -0.009 | 0 | 0.022 | 0 | 0 | 0 | 1.802 | 1.741 | 2.378 | 1.384 | 0 | 2.304 | 0.579 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 155 | -182 | -921.5 | -0.024 | 30 | -30 | -1,789.31 | -10 | 65 | -65 | -1,585 | -10 | 0 | 0 | -135 | 19.4 | -280 | -5 | 0 | 16 | 5 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10 | 10 | 903.225 | -9.47 | 19.943 | 26.121 | 1,989.599 | -73.795 | -8.052 | 195.079 | 1,455.377 | -15.463 | -37.13 | 159.828 | 123.227 | 2.423 | 0.904 | 1.085 | 38.081 | 20.431 | -2.432 | 29.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -171.278 | 0 | 0.024 | -0 | 0 | -2.3 | 0 | -0 | 0.013 | 0.022 | -10 | -0.214 | 0 | 0.052 | 0.004 | -0.004 | 0.04 | 8 | -2.304 | 0 | 0 | -34.847 | -34.847 | 0.2 | 0.2 | 0 | 0 | 0.185 | 0.185 | 0 | 0 | 0.038 | 0.038 | -0.731 | -0.731 |
| Investing Cash Flow
| 53.171 | -179.611 | -26.07 | -12.925 | 46.809 | -6.685 | 33.116 | -83.244 | 26.635 | 128.265 | -141.518 | -25.933 | -37.344 | 158.882 | -13.47 | 20.089 | -281.482 | -5.218 | 0.088 | 34.127 | 1.989 | 0.713 | -35.056 | -35.056 | -0.327 | -0.327 | -0.368 | -0.368 | -0.193 | -0.193 | -0.239 | -0.239 | -0.534 | -0.534 | -1.451 | -1.451 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.601 | 0 | -1.326 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 199.211 | 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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
| 0 | 0 | -2.699 | 0 | -19.668 | 0 | -0.057 | -0.016 | -21.49 | 0 | 0 | -0.363 | -9.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -2.401 | -2.401 |
| Other Financing Activities
| -8.803 | -1.197 | -1.421 | -0.246 | -0.894 | -0.647 | -0.039 | -0.409 | -22.614 | -2.027 | -2.123 | -1.234 | -9.898 | 0.384 | -3.659 | -2.863 | 339.504 | -0.337 | -0.896 | 0 | -0.438 | -0.6 | -0.85 | -0.85 | 59.693 | 59.693 | 0 | 0 | 0 | 0 | 26 | 26 | 0.6 | -0.6 | 2.837 | 2.837 |
| Financing Cash Flow
| -10.254 | -1.197 | 195.09 | -0.246 | -20.562 | -0.647 | -0.096 | -0.425 | -22.614 | -2.027 | -2.123 | -1.598 | -9.898 | 0.384 | -3.659 | -2.863 | 339.504 | -0.337 | -0.896 | 0 | -0.438 | -0.6 | -0.85 | -0.85 | 59.693 | 59.693 | 0 | 0 | 0 | 0 | 26 | 26 | -0.6 | -0.6 | 0.436 | 0.436 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.725 | -0.605 | -0.868 | -1.121 | -2.289 | -2.205 | -2.948 | 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 |
| Net Change In Cash
| 43.207 | -240.252 | 266.04 | -43.112 | 12.356 | -90.215 | 102.973 | -107.885 | 4.246 | 35.08 | -6.76 | -59.741 | -34.059 | 100.164 | 45.918 | -3.461 | 30.518 | -75.605 | 73.704 | -5.286 | 10.078 | -52.013 | -59.416 | -59.416 | 70.738 | 70.738 | -8.9 | -8.9 | 4.101 | 4.101 | 25.843 | 25.843 | -8.432 | -8.432 | -0.371 | -0.371 |
| Cash At End Of Period
| 88.423 | 45.216 | 283.085 | 17.045 | 60.157 | 47.801 | 138.016 | 35.043 | 142.928 | 138.682 | 103.602 | 110.362 | 170.103 | 204.162 | 103.999 | 58.081 | 61.542 | 31.023 | 106.233 | 32.529 | 37.816 | 27.738 | -59.416 | -59.416 | 70.738 | 70.738 | -8.9 | -8.9 | 4.101 | 70.512 | 66.411 | 25.843 | -8.432 | 23.157 | 31.589 | -0.371 |