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.
| 2025 Q1 | 2024 Q4 | 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 | 0 | 26.549 | 34.548 | 21.494 | 10.867 | 42.62 | 39.117 | 13.861 | 14.058 | 52.314 | 59.004 | 42.483 | 58.041 | 61.712 | 52.11 | 33.344 | 61.407 | 35.169 | 30.088 | 30.088 | 39.316 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.342 | 4.342 | 15.078 | -6.683 | 3.646 | 3.646 | 14.342 | 4.241 | 2.93 | 2.93 | 2.328 | 2.328 | 2.217 | 0 | 8.2 | -4.127 | 2.063 | 2.063 | 8.186 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.341 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 156.934 | -156.934 | 0 | 51.251 | 80.977 | -80.977 | 0 | 498.512 | -69.853 | 69.853 | 0 | -451.289 | 124.531 | -124.531 | 0 | -197.317 | 26.401 | -13.201 | -13.201 | -54.666 |
| Accounts Receivables
| 0 | 0 | 137.566 | -137.566 | 0 | 5.884 | 143.499 | -143.499 | 0 | 475.945 | -65.438 | 65.438 | 0 | -355.956 | 98.391 | -98.391 | 0 | -124.597 | -0.824 | 0.412 | 0.412 | -44.588 |
| Change In Inventory
| 0 | 0 | 19.368 | -19.368 | 0 | 45.367 | -62.523 | 62.523 | 0 | 22.566 | -4.415 | 4.415 | 0 | -95.334 | 26.141 | -26.141 | 0 | -72.72 | 27.225 | -13.613 | -13.613 | -10.078 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -70.759 | 0 | -64.452 | 27.584 | -113.374 | 1.719 | -10.806 | 110.977 | -112.982 | -471.173 | 92.954 | 42.475 | -39.599 | -48.718 | -45.753 | 117.809 | -193.385 | 146.733 | 35.04 | 26.856 | 26.856 | 30.098 |
| Operating Cash Flow
| -70.759 | 0 | 119.031 | 57.79 | -91.88 | 78.915 | 106.107 | 72.763 | -95.475 | 55.738 | 79.655 | 174.262 | -0.046 | 6.995 | 13.63 | 164.362 | -160.041 | 19.022 | 92.483 | 45.807 | 45.807 | 22.935 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.714 | -25.535 | -20.323 | -22.219 | -15.757 | -4.15 | -52.667 | -30.597 | -17.94 | -13.877 | -20.869 | -7.755 | -3.168 | -59.532 | -3.813 | -2.959 | -0.53 | -2.174 | -0.896 | -0.451 | -0.246 | -5.366 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.238 | 0.264 | 566.102 | 0 | 3.269 | 0.004 | 0.07 | 0.453 | -0.002 | 0.096 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -460.354 | 0 | -1,304.97 | 566.102 | -566.102 | 0 | 0 | 1,099.21 | -1,099.21 | 0 | -1,495.298 | 315.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.389 | -2.248 | 2 | 626.741 | 2.222 | -10.677 | 8.458 | 7.192 | 2.629 | 0 | 2.25 | 0.374 | 2.031 | 3.761 | 1.846 | 9.423 | 7.203 | 0 | 0 | 0.283 | 0.325 | 0 |
| Other Investing Activites
| -20.025 | 62.645 | -45.047 | -42.262 | 42.262 | 22.136 | -561.394 | 63.473 | -5.13 | 108.83 | -1,134.821 | 1,130.327 | -325.474 | 75.904 | -120.653 | -55.748 | 87.363 | -52.885 | 26.314 | -51.297 | 4.837 | 0.615 |
| Investing Cash Flow
| -49.35 | 34.862 | -63.371 | 101.907 | 28.726 | 7.309 | -39.238 | 40.068 | -20.441 | 98.222 | -54.226 | 23.805 | -326.612 | 20.133 | -122.621 | -49.284 | 94.036 | -55.06 | 25.417 | -51.464 | 4.916 | -4.751 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -12.424 | 20.364 | 7.062 | 1.842 | -5.804 | 29.531 | 0 | 0 | -6.26 | 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 | -20.926 | 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 |
| Dividends Paid
| 0 | -0.102 | -5.796 | -79.407 | -0.005 | 0 | 0 | -112.659 | 0 | -9.083 | -132.083 | -132.083 | 0 | -69.926 | 0 | 0 | 0 | 0 | -50.991 | 0 | 0 | -38.88 |
| Other Financing Activities
| 4.501 | 10.883 | 13.337 | 9.724 | 0 | 10.86 | -0.143 | -0.57 | 0 | 4.955 | 0 | 7.5 | 0 | 12.946 | 500.636 | -0.66 | -0.101 | -3.821 | 0.003 | -0.002 | -0.002 | 60.886 |
| Financing Cash Flow
| -7.923 | 31.145 | 14.603 | -67.845 | -5.809 | 40.391 | -0.143 | -113.23 | -6.26 | -4.128 | -2.25 | -124.583 | 0 | -56.98 | 500.636 | -0.66 | -0.101 | -3.821 | -50.988 | -0.002 | -0.002 | 22.006 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.346 | 12.992 | -2.074 | 7.397 | 4.295 | -8.202 | 1.084 | 12.446 | -4.228 | -7.426 | 15.428 | 18.681 | 2.161 | -6.938 | 3.062 | -8.476 | 4.291 | -17.995 | -12.583 | -0.441 | 2.149 | 3.748 |
| Net Change In Cash
| -120.075 | 40.752 | 68.189 | 107.254 | -64.668 | 118.412 | 59.352 | 4.855 | -126.403 | 142.407 | 38.607 | 91.792 | -326.527 | -40.551 | 392.862 | 89.315 | -61.815 | -58.091 | 54.567 | 96.839 | -50.069 | 43.938 |
| Cash At End Of Period
| 662.691 | 751.79 | 711.037 | 679.306 | 543.599 | 608.267 | 489.855 | 430.503 | 425.648 | 552.051 | 409.644 | 371.037 | 279.245 | 605.772 | 646.324 | 253.462 | 164.147 | 225.962 | 284.054 | 229.486 | 132.647 | 182.716 |