Joy Kie Corporation Limited.
SZSE:300994.SZ
14.18 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 121.464 | 104.298 | 167.092 | 205.206 | 156.751 | 101.987 | 51.622 | 34.044 |
| Depreciation & Amortization
| 16.504 | 15.724 | 14.062 | 8.862 | 8.2 | 8.186 | 8.102 | 4.76 |
| Deferred Income Tax
| 0 | 0 | 3.527 | -7.433 | 1.117 | -0.328 | 0.079 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.713 | 40.857 | 208.872 | -232.245 | 12.762 | -76.56 | -68.038 | -13.792 |
| Accounts Receivables
| -340.453 | 5.884 | 475.945 | -355.956 | -124.597 | -44.588 | -28.033 | -13.681 |
| Inventory
| -36.186 | 45.367 | 22.566 | -95.334 | -72.72 | -10.078 | 11.87 | -5.023 |
| Accounts Payables
| 0 | 0 | -293.167 | 226.477 | 208.963 | -21.566 | -51.955 | 0 |
| Other Working Capital
| 284.926 | -10.394 | 3.527 | -7.433 | 1.117 | -0.328 | -79.908 | -8.77 |
| Other Non Cash Items
| -1.705 | -14.219 | -85.071 | 20.889 | 25.406 | 2.45 | 14.952 | 4.326 |
| Operating Cash Flow
| 44.55 | 146.661 | 304.955 | 2.712 | 203.119 | 36.063 | 6.638 | 29.338 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -83.835 | -105.355 | -45.67 | -66.835 | -3.767 | -5.366 | -5.457 | -18.889 |
| Acquisitions Net
| 0 | 0 | 1.393 | 0.473 | 0.005 | 0.118 | 1.632 | -55.568 |
| Purchases Of Investments
| 0 | 0 | -1,780.623 | -1,495.298 | -406.9 | -0.118 | 0 | 0.011 |
| Sales Maturities Of Investments
| 4.117 | 7.601 | 13.296 | 22.233 | 3.243 | 1.613 | 1.137 | 3.527 |
| Other Investing Activites
| 183.985 | 85.452 | 1,552.793 | 1,481.691 | 331.228 | 45.972 | -49.047 | 68.661 |
| Investing Cash Flow
| 104.268 | -12.302 | -258.81 | -57.736 | -76.191 | 42.218 | -53.368 | -2.268 |
| Financing Activities: | ||||||||
| Debt Repayment
| 23.464 | 23.271 | -0.557 | 0 | 0 | -21.159 | 1.171 | 16.988 |
| Common Stock Issued
| 0 | 0 | 0 | -20.926 | -3.821 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.308 | -112.659 | -132.083 | -69.926 | -50.991 | -38.88 | -38.604 | -0.521 |
| Other Financing Activities
| 33.939 | 10.146 | 3.929 | 512.821 | -3.821 | 103.29 | 7.937 | 5.816 |
| Financing Cash Flow
| -27.905 | -79.242 | -128.711 | 442.895 | -54.812 | 43.25 | -29.496 | 22.283 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 22.611 | 1.1 | 28.844 | -8.06 | -28.87 | 3.748 | 0.677 | -8.321 |
| Net Change In Cash
| 143.523 | 56.216 | -53.722 | 379.81 | 43.246 | 125.28 | -75.549 | 41.032 |
| Cash At End Of Period
| 751.79 | 608.267 | 552.051 | 605.772 | 225.962 | 182.716 | 57.436 | 132.985 |