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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 87.176 | 31.287 | 47.568 | 36.35 | 50.567 | 19.371 | 32.346 | 52.988 | 38.398 | 15.988 | 23.339 | 33.982 | 33.445 | 15.335 | 18.604 | 30.837 | 18.116 | 11.37 | 31.016 | 10.647 | 16.243 | 16.243 |
| Depreciation & Amortization
| 0 | 5.539 | 5.539 | 24.17 | -11.354 | 5.739 | 5.739 | 3.941 | 3.941 | 1.65 | 1.65 | 1.51 | 1.51 | 1.28 | 1.28 | 4.087 | -1.99 | 1.99 | 0 | 3.902 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 21.527 | -10.174 | 0 | -65.44 | 80.014 | -80.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.925 | 0 | 9.223 | -5.315 | 5.315 | 0 | 21.314 | -11.01 | 11.01 | 0 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -224.457 | 0 | 41.257 | -4.859 | 4.859 | 0 | 44.126 | -69.004 | 69.004 | 0 | -52.257 | 101.115 | -101.115 | 0 | -63.37 | 63.192 | -63.192 | 0 | 20.95 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -134.196 | 0 | -11.076 | 3.344 | -3.344 | 0 | 46.247 | -88.452 | 88.452 | 0 | -61.184 | 117.221 | -117.221 | 0 | -37.736 | 35.33 | -35.33 | 0 | 37.337 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -32.308 | 0 | 31.397 | 1.943 | -1.943 | 0 | -28.111 | 30.458 | -30.458 | 0 | 6.766 | -14.996 | 14.996 | 0 | -26.705 | 28.202 | -28.202 | 0 | -16.208 | 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 | 0 |
| Other Working Capital
| 0 | -57.953 | 0 | 20.936 | -10.146 | 10.146 | 0 | 25.99 | -11.01 | 11.01 | 0 | 2.161 | -1.11 | 1.11 | 0 | 1.071 | -0.339 | 0.339 | 0 | -0.179 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -75.438 | 9.405 | -34.857 | 20.98 | -48.764 | 86.619 | 15.54 | -11.573 | -15.877 | 82.219 | -23.12 | 36.033 | -53.843 | -49.228 | 57.588 | 5.83 | -39.026 | -22.844 | 48.592 | -10.647 | -16.243 | -16.243 |
| Operating Cash Flow
| 0 | 6.199 | 40.692 | 78.139 | 57.33 | 7.541 | 111.729 | 51.827 | 45.356 | 24.17 | 95.87 | -1.291 | 68.504 | -21.678 | -35.173 | 16.909 | 97.869 | -82.113 | -11.475 | 104.461 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.475 | -4.103 | -8.456 | -6.062 | -2.571 | -10.223 | -10.341 | 11.052 | -14.973 | -28.842 | -71.197 | -44.467 | -14.023 | -11.347 | -8.205 | -31.303 | -1.314 | -11.603 | -0.61 | -3.793 | -0.526 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 14.023 | 11.347 | 8.205 | 31.303 | 1.322 | 0 | 0 | 3.793 | 0 | 0 | 0 |
| Purchases Of Investments
| -134 | -210 | -210 | -80 | -185 | -220 | -150 | -50 | -50 | -130 | -90 | -195 | -190 | -132 | -125 | -234.9 | -90 | 0 | -60 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131.192 | 211.651 | 0.116 | 237.172 | 151.464 | 190.589 | 80.231 | 101.222 | 60.657 | 162.128 | 80.688 | 239.255 | 213.373 | 152.385 | 100.777 | 19.076 | 89.716 | 0 | 60.495 | 60.127 | -29.926 | 0 | 0 |
| Other Investing Activites
| 0 | 1.535 | -209.884 | 151.786 | 0.476 | -0.476 | 0 | 7.904 | -0 | 32.128 | -9.312 | -4.944 | -0 | 0 | 0 | 4.944 | 0.008 | 0.349 | -0.61 | -3.793 | -0.526 | 0 | 0 |
| Investing Cash Flow
| -5.283 | -2.451 | -218.34 | 145.724 | -35.632 | -40.111 | -80.111 | 70.178 | -4.316 | 3.286 | -80.509 | -5.156 | 9.35 | 9.038 | -32.428 | -242.183 | -1.589 | -11.254 | -0.115 | 26.335 | -30.452 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 8.349 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -96.598 | 0 | -48.01 | 0 | -48.01 | 0 | 0 | 0 | -26.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.09 | 0.241 | 9.359 | 6.743 | -0.329 | -0.812 | -0.135 | 57.225 | -0.262 | -48.725 | -0.202 | 23.921 | -9.272 | -56.113 | 13.59 | -0.598 | 255.38 | 19.929 | 11.67 | 4.192 | -33.794 | 0 | 0 |
| Financing Cash Flow
| -21.09 | -0.135 | 9.359 | 6.743 | -0.329 | -97.41 | -0.135 | 9.216 | -0.262 | -48.725 | -0.202 | 23.921 | -9.272 | -56.113 | 13.59 | -0.598 | 255.38 | 19.929 | 11.67 | 4.192 | -33.794 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.219 | 0.035 | 0.028 | -0.191 | -0.011 | 0.363 | -0.305 | -0.469 | 1.051 | 0.557 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.067 | -1.315 | -168.377 | 230.415 | 19.895 | -130.206 | 31.178 | 130.751 | 41.828 | -20.712 | 15.158 | 22.109 | 66.209 | -70.238 | -54.788 | -225.872 | 351.66 | -73.438 | 0.08 | 134.988 | -8.485 | 0 | 0 |
| Cash At End Of Period
| 484.653 | 374.415 | 348.938 | 517.315 | 286.9 | 267.006 | 397.211 | 366.033 | 235.282 | 193.454 | 214.165 | 198.309 | 176.201 | 109.991 | 180.23 | 235.018 | 460.89 | 109.229 | 182.668 | 182.588 | 47.6 | 0 | 0 |