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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	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	3.759	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	-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	4.991	2.38	2.611	0	0	0	0
Change In Working Capital Numbers are in millions	-14.567	-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	-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	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	-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	8.481	-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	0.032	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	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	-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	0.082	0.002	0.19	32.493	4.552	0.976	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-290	-970	-455	-283	-270	-160	-40	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	500.901	776.176	461.514	353.601	233.93	172.622	0	0	0	0	0
Other Investing Activites Numbers are in millions	210.983	0	0	-32.493	-4.552	-0.976	-0.914	-4.538	0	0.004	-2.405
Investing Cash Flow Numbers are in millions	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	-0.231	-0.231	0	0	-20	-20	-15	-4.2	-0.8	-5	-10
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-16	-24	-40	0	-19.98	-30	-11.49	-10.183	-40.258	-0.344	-0.581
Other Financing Activities Numbers are in millions	-0.231	-0.231	-1	483.53	0.15	20.35	60	25.01	2.24	5	5
Financing Cash Flow Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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	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