Imeik Technology Development Co.,Ltd.
SZSE:300896.SZ
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
| 1,858.475 | 1,267.585 | 957.333 | 433.39 | 297.972 | 118.393 | 76.733 | 53.105 | 17.652 | 28.419 |
| Depreciation & Amortization
| 52.612 | 26.428 | 18.669 | 10.982 | 10.042 | 8.028 | 2.508 | 1.448 | 0.892 | 0.703 |
| Deferred Income Tax
| -16.475 | 14.451 | 5.082 | 0.169 | 0.762 | 0 | -2.944 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.647 | -45.672 | 6.822 | -3.494 | 8.051 | 8.47 | 4.9 | 2.617 | 1.374 | -1.814 |
| Accounts Receivables
| -102.608 | -25.198 | -60.498 | -9.575 | -7.666 | -5.052 | -1.45 | 6.674 | -1.025 | -2.292 |
| Inventory
| -3.056 | -5.613 | -8.144 | -3.397 | -10.326 | 3.84 | -1.473 | -6.321 | -3.123 | -1.112 |
| Accounts Payables
| 138.312 | -29.313 | 70.201 | 9.308 | 24.816 | 8.487 | 10.766 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 14.451 | 5.263 | 0.169 | 1.227 | 4.63 | 6.373 | 8.938 | 4.497 | -0.703 |
| Other Non Cash Items
| 127.218 | -54.405 | -40.045 | -15.2 | -6.349 | 0.605 | 0.018 | -2.172 | 28.428 | 0.641 |
| Operating Cash Flow
| 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
| -63.681 | -155.684 | -23.031 | -32.106 | -32.597 | -39.161 | -42.592 | -54.336 | -11.607 | -4.943 |
| Acquisitions Net
| -28.978 | -238.923 | 23.038 | 32.12 | 32.6 | -0 | 42.592 | -6.141 | -0 | 4.943 |
| Purchases Of Investments
| -5,457.651 | -4,155.76 | -2,551.53 | -2,449.298 | -810 | -300 | -931.999 | -638.506 | -104.725 | -36.432 |
| Sales Maturities Of Investments
| 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
| -0 | 0.003 | -23.031 | -32.106 | -32.597 | 0 | -42.592 | 3 | 0.1 | -4.943 |
| Investing Cash Flow
| -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
| -0.848 | -15.273 | -8.75 | 0 | 0 | -5.507 | -7.845 | 0 | 0 | 0 |
| Common Stock Issued
| 359.631 | 0 | 0 | 0 | -4.02 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -399.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,004.754 | -454.356 | -420.7 | 0 | -45 | -49.679 | -20.224 | 0 | 0 | 0 |
| Other Financing Activities
| -375.092 | 95.45 | -57.847 | 3,440.804 | 4.99 | 9.3 | 15.665 | 60.496 | 17.566 | 0 |
| Financing Cash Flow
| -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
| -0.833 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -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
| 2,433.849 | 3,139.586 | 3,263.544 | 3,455.841 | 505.609 | 265.548 | 214.35 | 153.693 | 49.387 | 32.017 |