Ningbo Jianan Electronics Co.,Ltd
SZSE:300880.SZ
19.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 188.975 | 153.856 | 139.72 | 106.101 | 78.926 | 74.15 | 55.618 | 29.402 | 29.774 |
| Depreciation & Amortization
| 24.721 | 24.17 | 11.181 | 5.581 | 4.087 | 3.902 | 3.821 | 2.961 | 2.194 |
| Deferred Income Tax
| 0 | 0 | -2.183 | -1.195 | -0.256 | -0.036 | -0.566 | -0.728 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.314 | 1.361 | 0 | 0 | 0 | 2.119 | 0 |
| Change In Working Capital
| 91.142 | 61.339 | 40.081 | -103.841 | -64.02 | 11.838 | 16.952 | 29.311 | -9.604 |
| Accounts Receivables
| -10.323 | -11.076 | 46.247 | -61.184 | -37.736 | 37.337 | -93.803 | -50.345 | -28.139 |
| Inventory
| -30.727 | 31.397 | -28.111 | 6.766 | -26.705 | -16.208 | 7.812 | 6.887 | -5.215 |
| Accounts Payables
| 0 | 41.005 | 24.128 | -48.228 | 0.676 | -9.256 | 103.509 | 73.497 | 0 |
| Other Working Capital
| 132.191 | 0.012 | -2.183 | -1.195 | -0.256 | -0.036 | 9.14 | 22.424 | -4.39 |
| Other Non Cash Items
| 4.532 | 13.322 | 26.938 | 2.522 | 2.197 | -0.017 | 3.008 | 7.397 | 0.172 |
| Operating Cash Flow
| 309.37 | 252.686 | 217.92 | 10.363 | 21.19 | 89.874 | 79.399 | 69.071 | 22.536 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -68.01 | -29.198 | -103.96 | -78.042 | -44.83 | -5.883 | -2.847 | -34.85 | -1.803 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.008 | 5.883 | 2.869 | 0.06 | 0 |
| Purchases Of Investments
| -784 | -635 | -320 | -642 | -404.9 | -90 | -145 | -63 | 0 |
| Sales Maturities Of Investments
| 695.06 | 655 | 404.695 | 705.79 | 189.637 | 90.431 | 146.104 | 63.288 | 0 |
| Other Investing Activites
| 0.002 | -0.931 | 7.904 | -4.944 | 4.944 | -5.883 | -2.847 | -4.74 | -1.803 |
| Investing Cash Flow
| -156.948 | -10.129 | -11.361 | -19.196 | -255.141 | -5.452 | -1.721 | -39.302 | -1.803 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.569 |
| Common Stock Issued
| 0 | 8.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.256 | -96.598 | -48.01 | -26.672 | 0 | 0 | -10.077 | -0.048 | -1.108 |
| Other Financing Activities
| 51.98 | 5.467 | 8.036 | -1.203 | 286.381 | -16.592 | -20.77 | -3.082 | 29.2 |
| Financing Cash Flow
| -6.276 | -91.132 | -39.973 | -27.875 | 286.381 | -16.592 | -30.847 | -3.082 | 13.524 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.486 | -0.144 | 1.138 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 146.631 | 151.282 | 167.724 | -36.708 | 52.43 | 67.829 | 46.831 | 26.688 | 34.257 |
| Cash At End Of Period
| 663.946 | 517.315 | 366.033 | 198.309 | 235.018 | 182.588 | 114.758 | 67.927 | 41.239 |