Jiangxi Everbright Measurement And Control Technology Co.,Ltd.
SZSE:300906.SZ
25.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 14.606 | 14.092 | 26.613 | 8.414 | 14.527 | 11.079 | -1.5 | 9.459 | 12.012 | 10.642 | 10.151 | 12.284 | 9.679 | 8.564 | 29.273 | 11.59 | 12.657 | 0.435 | 39.188 | 13.96 | 16.027 | 16.027 | 6.407 | 6.407 | 10.454 | 10.454 | 6.201 | 6.201 | 10.168 | 10.168 | 6.188 | 6.188 | 7.86 | 7.86 | 6.564 | 6.564 |
| Depreciation & Amortization
| 0.806 | 0.806 | 3.759 | -1.816 | 0.903 | 0.903 | 1.087 | 0.867 | 0.878 | 0.878 | 0.879 | 0.879 | 0.837 | 0.837 | 2.978 | -1.291 | 1.291 | 0 | 2.274 | 0 | 0.548 | 0.548 | 0.479 | 0.479 | 0.543 | 0.543 | 0.475 | 0.475 | 0.696 | 0.696 | 0.444 | 0.444 | 0.36 | 0.36 | 0.425 | 0.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.991 | 0 | 1.19 | 1.19 | 0 | 0 | 1.305 | 1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.138 | 0 | 0.71 | -14.518 | 14.518 | 0 | -10.982 | 31.326 | -31.326 | 0 | -7.691 | -4.023 | 5.394 | 0 | 9.688 | -17.551 | 17.551 | 0 | -22.707 | 0 | -14.714 | -14.714 | -0.427 | -0.427 | -4.934 | -4.934 | -3.559 | -3.559 | -11.694 | -11.694 | -0.655 | -0.655 | -7.645 | -7.645 | 6.878 | 6.878 |
| Accounts Receivables
| 7.7 | 0 | -26.383 | 0.501 | -0.501 | 0 | -20.123 | 27.855 | -27.855 | 0 | -11.003 | -10.842 | 10.842 | 0 | 11.227 | -22.396 | 22.396 | 0 | -31.749 | 0 | -17.475 | -17.475 | -1.024 | -1.024 | -4.661 | -4.661 | -1.179 | -1.179 | -12.817 | -12.817 | 0.687 | 0.687 | -8.923 | -8.923 | 7.395 | 7.395 |
| Change In Inventory
| 0.61 | 0 | 18.612 | -12.924 | 12.924 | 0 | -14.883 | 3.987 | -3.987 | 0 | -5.699 | 5.448 | -5.448 | 0 | -4.578 | 4.426 | -4.426 | 0 | 1.29 | 0 | 1.571 | 1.571 | 0.597 | 0.597 | -1.579 | -1.579 | -2.38 | -2.38 | 1.123 | 1.123 | -1.343 | -1.343 | 1.278 | 1.278 | -0.517 | -0.517 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.828 | 0 | 8.481 | -2.095 | 2.095 | 0 | 24.023 | -0.516 | 0.516 | 0 | 9.011 | 1.371 | 0 | 0 | 3.039 | 0.419 | -0.419 | 0 | 7.751 | 0 | 1.19 | 1.19 | 0 | 0 | 1.305 | 1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.277 | -14.45 | 11.725 | 5.074 | -13.062 | -16.386 | 35.913 | -34.457 | 13.662 | -20.735 | 7.291 | 4.227 | 2.055 | -11.159 | 15.277 | 4.145 | -0.34 | -16.747 | 3.054 | -13.96 | 7.094 | 7.094 | -3.222 | -3.222 | 11.83 | 11.83 | 1.663 | 1.663 | 5.279 | 5.279 | -0.734 | -0.734 | 1.646 | 1.646 | 1.162 | 1.162 |
| Operating Cash Flow
| 25.078 | -0.358 | 42.807 | -2.846 | 16.886 | -4.404 | 35.5 | 7.195 | -4.773 | -10.971 | 16.563 | 15.632 | 10.898 | -3.431 | 57.216 | -3.107 | 31.159 | -16.313 | 26.799 | 0 | 10.146 | 10.146 | 3.237 | 3.237 | 19.198 | 19.198 | 4.78 | 4.78 | 4.449 | 4.449 | 5.242 | 5.242 | 2.221 | 2.221 | 15.028 | 15.028 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.152 | -1.486 | -0.992 | -0.007 | -0.13 | -0.223 | -0.116 | -0.572 | -0.076 | -0.115 | -0.341 | -0.075 | -0.275 | -1.375 | -0.739 | -29.488 | -0.332 | -1.935 | -2.154 | 0 | -0.294 | -0.294 | -0.194 | -0.194 | -0.275 | -0.275 | -0.182 | -0.182 | -0.113 | -0.113 | -2.156 | -2.156 | -0.019 | -0.019 | -0.324 | -0.324 |
| Acquisitions Net
| 0.022 | 0 | 0.08 | 0 | -0 | 0.002 | 0 | 0.002 | -60 | 0 | 0.19 | 0.075 | 0 | 0 | 0.739 | 29.488 | 0 | 0 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -330 | -80 | -70 | -10 | -130 | -200 | -340 | -60 | -370 | -55 | -120 | -60 | -220 | -70 | -91.5 | -81.5 | -40 | -69.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.022 | 0.022 | 367.483 | 91.767 | 11.612 | 30.038 | 373.464 | 342.207 | 60 | 0 | 329.754 | 61.199 | 70 | 0 | 161.086 | 90.868 | 0 | 0 | 112.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.616 | -329.978 | 287.563 | 21.767 | 1.612 | 0 | -0 | 0 | 60.504 | -370 | 0.19 | -0.075 | 70.561 | -1.375 | -0 | -29.488 | 101.647 | -1.935 | 0 | -0.887 | 6.428 | 6.428 | -0.117 | -0.117 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.152 | -331.464 | 286.571 | 21.761 | 1.482 | -100.183 | 173.348 | 1.636 | 0.429 | -370.115 | 274.603 | -58.876 | 10.286 | -221.375 | 90.348 | -30.119 | 19.815 | -41.935 | 40.835 | -0.887 | 6.134 | 6.134 | -0.311 | -0.311 | -20.275 | -20.275 | -0.182 | -0.182 | -0.113 | -0.113 | -2.156 | -2.156 | -0.019 | -0.019 | -0.324 | -0.324 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | 0 | 0 | 0 | -16 | 0 | -24 | -24 | -24 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | -1.213 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | -0.345 | -0.345 | -5.581 | -5.581 | -0.038 | -0.038 | -5.054 | -5.054 | -4.53 | -4.53 | -15.599 | -15.599 |
| Other Financing Activities
| -39.952 | -0.048 | -0.049 | -0.061 | -0.121 | 0 | 24 | 24 | 0 | 0 | -0.057 | 0 | -0.943 | 0 | 483.53 | 0 | 0 | 0 | -20.05 | -0.144 | 10.175 | 10.175 | 0 | 0 | -7.238 | -7.238 | 29.919 | 29.919 | 10.405 | 10.405 | 0 | 0 | 0.72 | 0.72 | 0 | 0 |
| Financing Cash Flow
| -40.048 | -0.048 | -0.049 | -0.061 | -16.121 | 0 | -0.231 | -48 | -24 | 0 | -0.057 | 0 | -40.943 | 0 | 483.53 | 0 | 0 | 0 | -21.263 | -0.144 | 2.675 | 2.675 | -7.5 | -7.5 | -7.583 | -7.583 | 24.338 | 24.338 | 10.367 | 10.367 | -5.054 | -5.054 | -3.81 | -3.81 | -15.599 | -15.599 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.767 | -1.612 | 0 | -3.464 | 45.793 | -0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.973 | -331.87 | 329.329 | 17.087 | 0.635 | -104.626 | 205.153 | 6.625 | -28.848 | -381.086 | 286.355 | -44.443 | -20.321 | -224.806 | 631.094 | -33.226 | 50.974 | -58.247 | 46.371 | -1.03 | 18.955 | 18.955 | -4.574 | -4.574 | -8.66 | -8.66 | 28.936 | 28.936 | 14.703 | 14.703 | -1.968 | -1.968 | -1.608 | -1.608 | -0.894 | -0.894 |
| Cash At End Of Period
| 364.169 | 374.143 | 706.014 | 376.684 | 359.597 | 358.962 | 463.588 | 258.435 | 251.81 | 280.658 | 661.745 | 375.39 | 419.833 | 440.153 | 664.959 | 33.865 | 67.091 | 16.117 | 74.364 | -1.03 | 18.955 | 18.955 | -4.574 | -4.574 | -8.66 | 96.844 | 105.504 | 28.936 | 14.703 | 32.929 | 18.226 | -1.968 | -1.608 | 23.769 | 25.377 | -0.894 |