Imeik Technology Development Co.,Ltd. (300896.SZ)

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300896.SZ
Financials

321.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	1,854.917	1,267.585	957.333	433.39	297.972	118.393	76.733	53.105	17.652	28.419
Depreciation & Amortization Numbers are in millions	44.489	26.428	18.669	10.982	10.042	8.028	2.508	1.448	0.892	0.703
Deferred Income Tax Numbers are in millions	-16.475	14.451	5.082	0.169	0.762	0	-2.944	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.172	-45.672	6.822	-3.494	8.051	8.47	4.9	2.617	1.374	-1.814
Accounts Receivables Numbers are in millions	-102.608	-25.198	-60.498	-9.575	-7.666	-5.052	-1.45	6.674	-1.025	-2.292
Inventory Numbers are in millions	-3.056	-5.613	-8.144	-3.397	-10.326	3.84	-1.473	-6.321	-3.123	-1.112
Accounts Payables Numbers are in millions	138.312	-29.313	70.201	9.308	24.816	8.487	10.766	0	0	0
Other Working Capital Numbers are in millions	-16.475	14.451	5.263	0.169	1.227	4.63	6.373	8.938	4.497	-0.703
Other Non Cash Items Numbers are in millions	82.797	-54.405	-40.045	-15.2	-6.349	0.605	0.018	-2.172	28.428	0.641
Operating Cash Flow Numbers are in millions	1,981.901	1,193.935	942.78	425.678	309.715	135.497	84.159	54.998	48.346	27.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.681	-155.684	-23.031	-32.106	-32.597	-39.161	-42.592	-54.336	-11.607	-4.943
Acquisitions Net Numbers are in millions	-70	-238.923	23.038	32.12	32.6	-0	42.592	-6.141	-0	4.943
Purchases Of Investments Numbers are in millions	-5,457.279	-4,155.76	-2,551.53	-2,449.298	-810	-300	-931.999	-638.506	-104.725	-36.432
Sales Maturities Of Investments Numbers are in millions	4,284.351	3,606.65	1,926.774	1,565.14	816.97	300.748	963.493	684.795	67.691	2.46
Other Investing Activites Numbers are in millions	40.65	0.003	-23.031	-32.106	-32.597	0	-42.592	3	0.1	-4.943
Investing Cash Flow Numbers are in millions	-1,265.959	-943.714	-647.779	-916.25	-25.623	-38.413	-11.098	-11.188	-48.541	-38.915
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-8.75	0	0	-5.507	3.437	2.07	0	0
Common Stock Issued Numbers are in millions	359.631	0	0	0	-4.02	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-399.783	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,004.754	-454.356	-420.7	0	-45	-49.679	-20.224	0	0	0
Other Financing Activities Numbers are in millions	-416.092	80.177	-57.847	3,440.804	0.97	9.3	4.383	58.426	17.566	0
Financing Cash Flow Numbers are in millions	-1,420.847	-374.179	-487.297	3,440.804	-44.03	-45.886	-12.403	60.496	17.566	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.833	0	-0	0	-0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-705.737	-123.957	-192.297	2,950.231	240.062	51.197	60.657	104.306	17.371	-10.966
Cash At End Of Period Numbers are in millions	2,433.849	3,139.586	3,263.544	3,455.841	505.609	265.548	214.35	153.693	49.387	32.017

Imeik Technology Development Co.,Ltd.

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