Shenzhen Jame Technology Corp., Ltd.
SZSE:300868.SZ
20.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4.51 | -90.912 | -117.562 | 26.42 | 106.371 | 131.163 | 61.295 | 39.828 | 33.686 | 22.898 | 56.214 | 66.237 | 0 |
| Depreciation & Amortization
| 49.762 | 41.419 | 44.877 | 32.734 | 13.136 | 11.658 | 10.254 | 10.585 | 10.806 | 10.007 | 7.942 | 2.208 | 0 |
| Deferred Income Tax
| 0 | 1.193 | -15.792 | 0.304 | -3.486 | -3.273 | 1.157 | -2.495 | -2.719 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.9 | -40.161 | -32.617 | -20.116 | -20.505 | 9.701 | -23.583 | -24.357 | -23.163 | -30.715 | -41.73 | 0 | 0 |
| Accounts Receivables
| 25.915 | -45.557 | -6.921 | 7.23 | -26.967 | 1.43 | -59.373 | -29.432 | -12.357 | 0 | 0 | 0 | 0 |
| Inventory
| 12.921 | -23.022 | -7.316 | -26.038 | -15.625 | 1.75 | -9.996 | 29.448 | -9.378 | -5.543 | -10.609 | 0 | 0 |
| Accounts Payables
| 0 | 27.226 | -2.588 | -1.613 | 25.573 | 9.795 | 44.628 | -21.879 | 1.292 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.936 | 1.193 | -15.792 | 0.304 | -3.486 | -3.273 | -13.588 | -53.805 | -13.784 | -25.171 | -31.121 | 0 | 0 |
| Other Non Cash Items
| -7.095 | 26.374 | 72.512 | -21.141 | -0.002 | 10.45 | 20.808 | 19.151 | 16.534 | 16.213 | 19.798 | -32.868 | 35.143 |
| Operating Cash Flow
| 67.078 | -62.087 | -32.79 | 17.897 | 99 | 162.972 | 68.774 | 45.207 | 37.863 | 18.403 | 42.224 | 35.577 | 35.143 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -34.543 | -31.453 | -42.845 | -127.337 | -67.171 | -34.925 | -35.539 | -9.707 | -10.256 | -17.398 | -70.984 | -20.207 | -43.075 |
| Acquisitions Net
| 0 | 0 | 7.167 | 0.009 | 0.06 | 1,180.925 | 2.627 | 1.301 | 1.188 | 0 | 106.059 | -14.608 | 0 |
| Purchases Of Investments
| 0 | -8.8 | -1,948.535 | 0 | -0.06 | -1,146 | 0 | 0.392 | 0 | 0 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 37.147 | 43.48 | 50.038 | 18.425 | 11.935 | 3.128 | 0.021 | 0.07 | 0 | 0.01 | 0.225 | 0 | 0 |
| Other Investing Activites
| 184.818 | 90.018 | 2,115.555 | -1,364.56 | -29.94 | -34.925 | 2.627 | 2.392 | -0.812 | 0.733 | 35.075 | -0 | 0 |
| Investing Cash Flow
| 187.422 | 93.245 | 181.381 | -1,473.464 | -85.177 | -31.798 | -32.892 | -5.944 | -11.068 | -16.655 | -70.684 | -34.815 | -43.075 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 39.955 | -8.492 | -16.322 | 160.549 | 18.32 | 7.075 | 21.248 | -0.82 | 0.82 | -14.305 | -38.11 | 8.993 | 37.407 |
| Common Stock Issued
| 0 | 0 | 36.609 | 11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -36.609 | -11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.397 | -3.583 | -8.727 | -54.728 | -2.425 | -28.8 | -11.694 | -30.02 | 0 | -0.572 | -30.158 | -18.995 | -0.58 |
| Other Financing Activities
| -34.767 | -22.528 | -15.963 | -18.705 | 1,212.288 | 0 | -0 | 0.8 | 0 | -0 | 123.041 | -2.641 | -0 |
| Financing Cash Flow
| 2.792 | -34.603 | -148.354 | 75.348 | 1,228.182 | -23.037 | 9.553 | -30.04 | 0.82 | -14.878 | 54.732 | -12.644 | 36.827 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.147 | 0.233 | 1.735 | -2.683 | -4.847 | 0.49 | 0.786 | -1.834 | 0.347 | 2.715 | 0.057 | 7.022 | 1.273 |
| Net Change In Cash
| 257.439 | -3.212 | 1.972 | -1,382.901 | 1,237.159 | 108.628 | 46.222 | 7.389 | 27.962 | -10.416 | 26.33 | -4.859 | 30.167 |
| Cash At End Of Period
| 349.363 | 91.924 | 95.136 | 93.164 | 1,476.065 | 238.906 | 130.279 | 84.056 | 76.668 | 48.706 | 59.121 | 32.792 | 37.651 |