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.
| 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
| 464.608 | 593.469 | 527.437 | 440.158 | 454.921 | 549.331 | 414.066 | 271.366 | 401.221 | 310.875 | 280.096 | 248.885 | 283.441 | 254.713 | 170.759 | 149.314 | 143.141 | 104.226 | 43.067 | 85.204 | 91.775 | 76.363 | 52.178 |
| Depreciation & Amortization
| 0 | 11.526 | 11.526 | 13.161 | -22.154 | 13.145 | 13.145 | 7.349 | 7.349 | 6.963 | 6.963 | 5.236 | 5.236 | 4.618 | 4.549 | 10.982 | -5.607 | 5.607 | 0 | 10.042 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 11.662 | -26.172 | 8.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.158 | 0 | 47.001 | -16.66 | 16.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 81.829 | 0 | -58.663 | 59.139 | -59.139 | 0 | -30.811 | 32.34 | -32.34 | 0 | -68.642 | 12.667 | 3.831 | 9.463 | -12.971 | 6.47 | -6.47 | 0 | -17.992 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 62.081 | 0 | -102.608 | 65.047 | -65.047 | 0 | -25.198 | 23.562 | -23.562 | 0 | -60.498 | 12.577 | -9.484 | -3.093 | -9.575 | 7.87 | -7.87 | 0 | -7.666 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1.41 | 0 | -3.056 | -5.909 | 5.909 | 0 | -5.613 | 8.778 | -8.778 | 0 | -8.144 | 0.09 | 0.456 | -0.546 | -3.397 | -1.4 | 1.4 | 0 | -10.326 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.821 | 15.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 21.158 | 0 | 47.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.038 | -2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.413 | 38.689 | 17.032 | 42.495 | 39.972 | 21.282 | -13.145 | 23.462 | -39.689 | 25.377 | -280.096 | -248.885 | -283.441 | -254.713 | -170.759 | -149.314 | -143.141 | -104.226 | -43.067 | -85.204 | -91.775 | -76.363 | -52.178 |
| Operating Cash Flow
| 405.195 | 620.632 | 544.469 | 495.814 | 489.046 | 549.685 | 414.066 | 271.366 | 401.221 | 310.875 | -0 | 292.652 | 234.771 | 262.425 | 179.706 | 166.931 | 143.463 | 123.441 | -8.158 | 94.596 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.471 | -30.977 | -34.297 | -18.322 | -10.201 | -19.125 | -16.033 | -109.346 | -23.348 | -14.629 | -8.361 | -6.733 | -8.382 | -5.912 | -2.004 | -13.271 | -2.675 | 0.551 | -16.71 | -15.24 | -2.626 | 0 | 0 |
| Acquisitions Net
| 0.015 | -5.168 | 0.004 | -70 | 41.022 | -167.783 | 0 | -238.923 | 31 | 0 | 0 | 6.733 | 8.386 | 5.912 | 2.007 | 13.271 | 2.675 | 0 | 0 | 15.224 | 2.626 | 0 | 0 |
| Purchases Of Investments
| -4,506.003 | -3,057.194 | -1,862.574 | -1,470.371 | -1,180 | -810 | -1,997.279 | -780 | -1,350 | -1,079.76 | -946 | -775.877 | -1,205.653 | -180 | -390 | -1,105.227 | -670 | 0 | -380 | -280 | -280 | 0 | 0 |
| Sales Maturities Of Investments
| 3,729.458 | 1,650 | 2,320 | 1,110 | 910.198 | 977.783 | 1,306.717 | 1,201.216 | 917.974 | 744.335 | 743.126 | 1,271.765 | 80.618 | 101.517 | 472.874 | 896.592 | 282.219 | 0 | 0 | 564.183 | 151.754 | 0 | 0 |
| Other Investing Activites
| 0.015 | -1,399.897 | 465.034 | -352.888 | -41 | 167.783 | -0 | 0.002 | -31 | 0 | -0 | -6.733 | -8.382 | -5.912 | -2.004 | -13.271 | -2.675 | 92.823 | -396.71 | -15.24 | -2.626 | -57.998 | -105.68 |
| Investing Cash Flow
| -854.001 | -1,443.339 | 423.133 | -448.693 | -279.982 | 148.658 | -706.595 | 72.95 | -455.374 | -350.054 | -211.235 | 489.156 | -1,133.413 | -84.396 | 80.874 | -221.907 | -390.456 | 92.823 | -396.71 | 268.926 | -130.872 | -57.998 | -105.68 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.848 | 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 | -15.461 | 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 | -399.783 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -499.896 | 0 | -398.946 | 0 | -605.808 | 0 | 0 | 0 | -454.356 | 0 | -420.7 | 0 | -21.313 | -399.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.935 | 4.969 | -4.969 | 213.22 | -162.41 | -6.2 | 37.389 | 66.822 | 24.765 | -460.164 | -5.602 | -24.505 | -2.768 | -38.624 | -0.7 | -32.513 | 3,473.904 | -0.588 | 0 | 4.399 | -0.399 | -14.332 | -33.698 |
| Financing Cash Flow
| -3.935 | -505.922 | -4.969 | -601.819 | -203.41 | -612.008 | 37.389 | 66.822 | 24.765 | -460.164 | -5.602 | -24.505 | -2.768 | -59.938 | -400.087 | -32.513 | 3,473.904 | -0.588 | 0 | 4.399 | -0.399 | -14.332 | -33.698 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.737 | 0.084 | 0.08 | -0.627 | -0.289 | 0.072 | 0.011 | -26.793 | -13.157 | 10.082 | 240.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -473.937 | -1,328.545 | 962.714 | -555.325 | 5.366 | 86.408 | -242.186 | 384.345 | -42.545 | -489.261 | 23.503 | 735.537 | -902.028 | 138.571 | -164.377 | -87.488 | 3,226.91 | -7.918 | -902.319 | 367.921 | -34.67 | -72.33 | -139.378 |
| Cash At End Of Period
| 1,594.081 | 2,068.018 | 3,396.563 | 2,433.849 | 2,989.175 | 2,983.809 | 2,897.401 | 3,139.586 | 2,755.241 | 2,797.786 | 3,287.047 | 3,263.544 | 2,528.007 | 3,430.035 | 3,291.463 | 3,455.841 | 3,543.329 | 92.823 | -396.71 | 505.609 | 137.688 | -72.33 | -139.378 |