Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (300906.SZ)

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300906.SZ
Financials

25.1 (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	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	75.32	60.633	30.613	40.645	53.862	62.19	44.869	33.309	31.434	28.848	20.868	11.033
Depreciation & Amortization Numbers are in millions	3.307	3.62	3.85	3.571	2.978	2.274	2.037	2.036	2.28	1.571	1.401	1.236
Deferred Income Tax Numbers are in millions	0	-1.057	-3.623	-2.451	-0.637	0.699	0.377	0.342	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	4.991	2.38	2.611	0	0	0	0
Change In Working Capital Numbers are in millions	-5.953	-13.51	-33.951	-14.262	12.043	-30.732	-24.014	6.796	-16.237	-1.534	-14.542	-15.218
Accounts Receivables Numbers are in millions	-46.564	-26.383	-20.123	-11.003	11.227	-31.749	-36.998	-11.68	-24.259	-3.057	-13.833	-8.924
Inventory Numbers are in millions	2.575	18.612	-14.883	-5.699	-4.578	1.29	4.337	-7.917	-0.577	1.522	-0.524	-7.123
Accounts Payables Numbers are in millions	0	-5.739	4.678	4.89	6.03	-0.972	8.27	26.051	0	0	0	0
Other Working Capital Numbers are in millions	38.036	0	-3.623	-2.451	-0.637	0.699	-28.351	14.713	-15.66	0	-14.018	-8.094
Other Non Cash Items Numbers are in millions	-6.949	-0.661	20.263	3.195	0.074	4.96	3.874	5.814	1.904	5.615	2.402	2.338
Operating Cash Flow Numbers are in millions	65.725	49.025	20.775	33.148	68.956	38.692	26.766	47.956	19.381	34.499	10.129	-0.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.469	-1.352	-0.879	-2.066	-32.493	-4.552	-0.976	-0.914	-4.538	-0.685	-2.838	-2.405
Acquisitions Net Numbers are in millions	0	0	0.002	0.19	32.493	4.552	0.976	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-330	-290	-970	-455	-283	-270	-160	-40	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	340.497	490	776.176	461.514	353.601	233.93	172.622	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	10.983	0	0	-32.493	-4.552	-0.976	-0.914	-4.538	0	0.004	-2.405
Investing Cash Flow Numbers are in millions	2.049	209.631	-194.701	4.638	38.108	-40.621	11.646	-40.914	-4.538	-0.685	-2.834	-2.405
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-20	20	-15	0	-0.8	0	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40	-16	-24	-40	0	-19.98	-30	-11.49	-10.183	-40.258	-0.344	-0.581
Other Financing Activities Numbers are in millions	-0.194	-0.231	-0.231	-1	483.53	0.15	0.35	60	20.81	2.24	0	-0.581
Financing Cash Flow Numbers are in millions	-40.194	-16.231	-24.231	-41	483.53	-40.652	-9.65	33.51	10.627	-38.818	-0.344	-5.581
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.58	242.426	-198.157	-3.214	590.595	-42.581	28.762	40.552	25.47	-5.003	6.951	-8.597
Cash At End Of Period Numbers are in millions	733.594	706.014	463.588	661.745	664.959	74.364	116.946	88.184	47.632	22.162	27.165	20.214

Jiangxi Everbright Measurement And Control Technology Co.,Ltd.

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SZSE:300906.SZ