JinXianDai Information Industry Co.,Ltd. (300830.SZ)

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8.43 (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 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 Numbers are in millions	-13.645	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	1.921	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 Numbers are in millions	0	69.506	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 Numbers are in millions	0	-67.585	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	30.149	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 Numbers are in millions	16.505	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 Numbers are in millions	-11.773	-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 Numbers are in millions	-0	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 Numbers are in millions	-62	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 Numbers are in millions	25	-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 Numbers are in millions	0	0.009	-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 Numbers are in millions	-48.773	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 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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-10	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 Numbers are in millions	-0.29	-10.254	-1.197	197.789	-0.246	-0.894	-0.647	-0.153	-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 Numbers are in millions	-0.29	-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 Numbers are in millions	0	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 Numbers are in millions	-32.068	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 Numbers are in millions	56.355	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

JinXianDai Information Industry Co.,Ltd.

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