Jiangsu Bojun Industrial Technology Co., Ltd
SZSE:300926.SZ
35.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 131.015 | 100.912 | 126.9 | 86.417 | 60.746 | 34.438 | 67.272 | 42.451 | 20.593 | 17.593 | 24.245 | 33.97 | 15.37 | 10.641 | 19.521 | 28.919 | 12.905 | 5.954 | 0 |
| Depreciation & Amortization
| 0 | 35.229 | 35.229 | 26.22 | 26.22 | 23.06 | 23.06 | 17.15 | 17.15 | 13.479 | 13.479 | 10.906 | 10.906 | 13.225 | 13.225 | 10.513 | 10.321 | 21.79 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | -311.358 | 0 | -903.294 | 428.612 | -428.612 | 0 | -771.714 | 139.738 | -139.738 | 0 | -412.616 | 95.91 | -95.91 | 0 | -17.689 | -27.09 | 44.524 | 0 | 0 |
| Accounts Receivables
| 0 | -63.862 | 0 | -567.77 | 208.614 | -208.614 | 0 | -408.319 | 29.46 | -29.46 | 0 | -317.6 | 45.619 | -45.619 | 0 | -44.663 | -53.95 | 53.95 | 0 | 0 |
| Change In Inventory
| 0 | -247.495 | 0 | -335.525 | 219.998 | -219.998 | 0 | -363.395 | 110.278 | -110.278 | 0 | -95.01 | 50.291 | -50.291 | 0 | -37.903 | 19.187 | -9.42 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 20.214 | -46.277 | -0.006 | 0 | 0 |
| Other Non Cash Items
| 0 | -124.454 | -36.607 | 680.336 | -463.678 | 458.363 | 14.431 | 573.556 | -163.475 | 122.983 | -33.134 | -68.794 | 5.885 | 3.872 | 40.506 | 3.282 | 5.829 | -75.797 | -3.456 | 0 |
| Operating Cash Flow
| 0 | -28.669 | 64.305 | -69.839 | 77.572 | 113.557 | 71.929 | -113.736 | 35.864 | 17.317 | -29.02 | -55.455 | 28.949 | 6.017 | 37.923 | 15.627 | 17.979 | 3.423 | 2.497 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 76.192 | -300.138 | -324.72 | -162.487 | -156.458 | -87.985 | -122.688 | -97.862 | -122.396 | -28.235 | -78.37 | -74.643 | -96.783 | -22.382 | -21.222 | -13.022 | -3.127 | -15.456 | -2.009 | 0 |
| Acquisitions Net
| 0 | 4.578 | 0.206 | 0.145 | -0.06 | 0.06 | 0 | 0 | 0 | 0.207 | 0 | -0.023 | 0.366 | 22.393 | 21.294 | 13.059 | 3.127 | 15.456 | 2.009 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | -517 | -609 | -324 | -22.85 | -67.15 | -94.5 | -109.45 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654.605 | 443.041 | 610.494 | 324.112 | 30.012 | 60.018 | 116.06 | 88.03 | 0 |
| Other Investing Activites
| -89.506 | 4.578 | 0.206 | 0.145 | -0.134 | 0.06 | 0 | 0 | 0 | 0.876 | -0.876 | 208.126 | -207.533 | -0.239 | 0.072 | 0.037 | -0 | -0 | 0 | 0 |
| Investing Cash Flow
| -13.314 | -295.56 | -324.514 | -162.341 | -156.652 | -87.925 | -122.688 | -97.862 | -122.396 | -27.152 | -79.246 | 209.088 | -378.276 | -21.127 | -21.038 | -5.823 | -10.259 | 6.105 | -23.43 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 302.39 | 144.458 | 291.6 | 559.46 | 59.8 | 20.367 | 19.8 | 133.098 | 60 | 35.229 | 68.8 | 87.552 | -6.072 | -29.029 | -25 | -33.547 | 32.412 | -26.787 | 4.4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.151 | -20.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.52 | -41.824 | -6.975 | -15.491 | -15.491 | -19.63 | -3.984 | -17.056 | -2.701 | -20.143 | -3.535 | -0.171 | -2.221 | -8.598 | -2.051 | -33.793 | -29.521 | -2.292 | -2.287 | 0 |
| Other Financing Activities
| -115.752 | 136.921 | -2.173 | -599.895 | 471.245 | -41.03 | -30.061 | -9.981 | 199.408 | -24.721 | -2.092 | -152.638 | 159.393 | -18.966 | -32.634 | 380.134 | -35.889 | 14.835 | -0.78 | 0 |
| Financing Cash Flow
| 178.119 | 230.657 | 282.452 | 148.467 | 523.939 | -40.293 | -14.245 | 106.061 | 256.707 | -9.636 | 63.172 | -65.257 | 151.101 | -56.593 | -59.685 | 344.511 | -5.673 | -14.244 | 1.333 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.782 | 0.535 | -0.027 | -1.402 | 1.398 | 1.212 | 0.034 | 0.086 | -0.163 | 0.04 | 0.003 | -2.009 | -0.058 | -0.016 | -0.087 | -0.086 | -0.076 | -0.136 | 0.11 | 0 |
| Net Change In Cash
| 85.567 | -198.241 | 22.216 | -214.328 | 446.257 | -13.449 | -64.97 | -105.452 | 170.012 | -19.429 | -45.091 | 85.753 | -199.315 | -73.213 | -42.999 | 354.229 | 1.971 | -4.852 | -19.49 | 0 |
| Cash At End Of Period
| 239.347 | 296.237 | 246.817 | 508.348 | 503.526 | 57.269 | 70.718 | 135.688 | 241.139 | 71.128 | 90.557 | 135.133 | 49.38 | 248.695 | 321.908 | 364.907 | 10.678 | 8.707 | 13.559 | 0 |