Ji'an Mankun Technology Co., Ltd.
SZSE:301132.SZ
27.33 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 109.782 | 106.837 | 106.107 | 119.034 | 80.299 | 76.138 |
| Depreciation & Amortization
| 62.622 | 61.645 | 57.955 | 47.368 | 39.058 | 27.373 |
| Deferred Income Tax
| 1.925 | -1.575 | -1.715 | -0.431 | -0.191 | 0 |
| Stock Based Compensation
| 8.469 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.224 | -65.085 | -52.879 | -85.367 | -112.77 | 45.319 |
| Accounts Receivables
| -154.128 | -47.128 | -114.299 | -101.606 | -137.953 | -11.714 |
| Inventory
| 24.02 | -27.543 | -26.548 | -1.297 | -23.584 | -5.375 |
| Accounts Payables
| 154.128 | 11.161 | 89.683 | 17.966 | 48.958 | 0 |
| Other Working Capital
| 59.884 | -1.575 | -1.715 | -0.431 | -0.191 | 50.694 |
| Other Non Cash Items
| 13.68 | 1.626 | 5.876 | 15.293 | 6.85 | 5.296 |
| Operating Cash Flow
| 115.859 | 105.023 | 117.06 | 96.327 | 13.437 | 154.127 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -268.194 | -123.357 | -79.131 | -89.733 | -98.598 | -87.624 |
| Acquisitions Net
| 0 | 1.691 | 8.787 | 6.458 | 0.81 | 0 |
| Purchases Of Investments
| -305 | -80 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 336.069 | 50.097 | 0 | 0 | 0 | 0.815 |
| Other Investing Activites
| 1.886 | 0 | 0 | 0 | 0.81 | 0 |
| Investing Cash Flow
| -235.239 | -151.569 | -70.345 | -83.275 | -97.788 | -86.808 |
| Financing Activities: | ||||||
| Debt Repayment
| -20 | -118.2 | -88.155 | -50.93 | -87.295 | -30.458 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.665 | -2.751 | -12.489 | -45.08 | -6.289 | -7.866 |
| Other Financing Activities
| -4.009 | 929.128 | 77.621 | 114.422 | 140.265 | 18.405 |
| Financing Cash Flow
| -34.272 | 808.177 | -23.023 | 18.412 | 46.68 | -19.919 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.39 | 8.121 | -1.991 | -5.54 | 1.752 | 3.072 |
| Net Change In Cash
| -149.262 | 769.753 | 21.701 | 25.925 | -35.918 | 50.471 |
| Cash At End Of Period
| 788.551 | 937.813 | 168.061 | 146.36 | 120.434 | 156.353 |