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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.614 | 9.019 | -69.13 | 4.848 | -17.973 | -9.367 | -100.038 | 0.5 | -7.302 | -9.08 | -7.688 | 18.563 | 1.726 | 13.819 | 20.344 | 29.14 | 29.27 | 27.617 | 24.166 | 45.446 | 30.775 | 30.775 |
| Depreciation & Amortization
| 16.073 | 16.073 | 41.419 | -19.613 | 12.164 | 12.164 | 14.895 | 14.895 | 10.694 | 10.694 | 8.453 | 8.453 | 9.41 | 9.41 | 13.136 | -6.524 | 6.524 | 0 | 11.658 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -68.579 | 15.003 | -15.003 | 0 | -14.237 | -8.88 | 8.88 | 0 | -18.808 | -101.12 | 101.12 | 0 | -42.592 | 8.145 | -8.145 | 0 | 3.179 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -45.557 | 15.512 | -15.512 | 0 | -6.921 | -12.959 | 12.959 | 0 | 7.23 | -89.575 | 89.575 | 0 | -26.967 | 14.039 | -14.039 | 0 | 1.43 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -23.022 | -0.51 | 0.51 | 0 | -7.316 | 4.078 | -4.078 | 0 | -26.038 | -11.545 | 11.545 | 0 | -15.625 | -5.895 | 5.895 | 0 | 1.75 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.149 | 44.741 | 105.277 | -4.484 | 16.24 | -31.789 | 142.531 | -45.057 | -15.923 | -7.152 | 26.566 | -10.15 | 27.92 | 1.292 | 60.783 | 0.1 | -39.841 | 1.042 | -11.888 | -45.446 | -30.775 | -30.775 |
| Operating Cash Flow
| -10.609 | 53.761 | 8.987 | -4.246 | -4.572 | -28.992 | 43.151 | -38.542 | -3.651 | -33.747 | 10.424 | -0.04 | 20.236 | 5.701 | 51.671 | 30.86 | -12.191 | 28.659 | 27.116 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.64 | -15.234 | -8.261 | -5.33 | -4.335 | -13.528 | -6.388 | -11.354 | -15.246 | -9.856 | -17.372 | -34.717 | -44.674 | -30.575 | -26.431 | -22.773 | -2.631 | -15.336 | -17.066 | -10.311 | 0 | 0 |
| Acquisitions Net
| 0.007 | 0 | 2.88 | 1.785 | 565.08 | 0.2 | 1.534 | 5.618 | 0.015 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -538 | 0 | -1,249.049 | 565.08 | -565.08 | -0.2 | -1,948.535 | -5.618 | -0.015 | 0 | -0 | 1,756 | -1,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 533.457 | 3.278 | 8.341 | 13.263 | 20.002 | 1.874 | 14.104 | 9.437 | 19.675 | 6.821 | 7.246 | 2.051 | 8.857 | 0.27 | 8.784 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.999 | -0.999 | -42.434 | -505.462 | 39.967 | 29.102 | 2,070.471 | 6.234 | 22.984 | 21.5 | -166.56 | -278 | -68.991 | -851 | 1,195.005 | -1,224.96 | -0.91 | -14.648 | 3.128 | -10.311 | -3.895 | -3.653 |
| Investing Cash Flow
| -13.177 | -12.955 | -49.173 | 69.336 | 55.634 | 17.448 | 131.186 | 4.317 | 27.413 | 18.465 | -176.686 | -310.665 | -104.808 | -881.304 | 1,177.358 | -1,246.977 | -0.91 | -14.648 | -13.938 | -10.311 | -3.895 | -3.653 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -16.801 | -12.904 | -12.04 | -70.801 | -138.131 | -3.115 | -223.946 | -60.413 | -45.129 | -2.802 | -11.125 | -8.404 | -9.955 | -1.539 | -1.285 | -1.049 | -6.474 | -5.25 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 36.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -36.609 | -2.5 | -36.609 | 0 | -11.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.613 | -0.68 | -0.717 | -0.866 | -0.981 | -1.019 | -1.602 | -2.351 | -2.399 | -2.375 | -1.208 | -50.178 | -2.36 | -0.983 | -0.989 | -0.445 | -0.517 | -0.474 | -1.244 | -18.476 | 0 | 0 |
| Other Financing Activities
| -8.772 | -6.124 | -6.485 | 79.196 | 119.005 | 1.351 | 63.587 | 63.334 | 46.704 | 19.039 | 123.738 | -50.178 | 5.278 | 9.833 | 6.445 | 1,215.521 | 4.734 | 5.25 | 7.075 | 0 | 0 | 0 |
| Financing Cash Flow
| -4.591 | 6.1 | -19.242 | 7.529 | -20.106 | -2.783 | -161.962 | 0.569 | -0.823 | 13.862 | 133.655 | -58.581 | -7.037 | 7.312 | 4.171 | 1,214.028 | 4.734 | 5.25 | 5.83 | -18.476 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.142 | 0.525 | -0.681 | 0.264 | 0.477 | 0.174 | -0.578 | 1.125 | 1.738 | -0.551 | -1.506 | 0.104 | -1.582 | 0.301 | -2.634 | -2.4 | -0.455 | 0.643 | -0.592 | 1.034 | 0 | 0 |
| Net Change In Cash
| -28.227 | 47.43 | -60.11 | 59.62 | 11.431 | -14.153 | 11.796 | -32.531 | 24.677 | -1.971 | -51.913 | -360.679 | -102.048 | -868.261 | 1,230.566 | -4.489 | -254.963 | -248.304 | 18.416 | 22.887 | -3.895 | -3.653 |
| Cash At End Of Period
| 112.902 | 139.354 | 91.924 | 152.034 | 92.414 | 80.983 | 95.136 | 83.34 | 115.87 | 91.193 | 93.164 | 145.077 | 505.756 | 607.804 | 1,476.065 | 245.499 | 3.824 | -9.398 | 238.906 | 220.491 | -3.895 | -3.653 |