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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 32.155 | 6.813 | 20.745 | 39.079 | 25.664 | 24.293 | 20.213 | 40.375 | 20.306 | 25.943 | 31.171 | 0 | 0 | 26.926 | 0 |
| Depreciation & Amortization
| 16.002 | 16.002 | 62.622 | -30.974 | 16.345 | 16.345 | 60.808 | -30.425 | 30.425 | 0 | 57.955 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.955 | 0 | -121.639 | 73.429 | -73.429 | 0 | -74.724 | -4.267 | 4.267 | 0 | -140.847 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -60.847 | 0 | -154.128 | 76.968 | -76.968 | 0 | -47.128 | -16.585 | 16.585 | 0 | -114.299 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -35.233 | 0 | 24.02 | -3.539 | 3.539 | 0 | -27.543 | 12.316 | -12.316 | 0 | -26.548 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.126 | 0 | 8.469 | 0 | 0 | 0 | -0.053 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.901 | 28.593 | 62.552 | -42.223 | 64.309 | -20.957 | 63.737 | -6.239 | -54.922 | 9.526 | 100.828 | 0 | 0 | 5.423 | 0 |
| Operating Cash Flow
| 0.252 | 35.406 | 24.28 | 39.311 | 32.889 | 19.681 | 70.035 | -0.557 | 0.077 | 35.469 | 49.107 | 0 | 0 | 32.349 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.973 | -38.147 | -117.075 | -77.452 | -42.058 | -31.609 | -32.458 | -37.532 | -33.85 | -19.518 | -18.578 | 0 | -20.697 | -28.765 | 0 |
| Acquisitions Net
| 4.542 | 0 | 0 | 0 | 0 | 0.031 | 1.046 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0.407 | 0 |
| Purchases Of Investments
| -105 | -40 | -25 | -65 | -105 | -110 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 30.014 | 70.359 | 45.215 | 100.299 | 120.195 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.367 | 0 | 1.855 | 0 | 0 | 0 | 20.097 | -19.608 | 0.193 | 0.06 | 8.367 | 0 | 0 | 0.407 | 0 |
| Investing Cash Flow
| -22.431 | -48.133 | -69.861 | -97.236 | -46.759 | -21.383 | -41.315 | -57.14 | -33.657 | -19.458 | -10.211 | 0 | -20.697 | -28.358 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -20 | -5 | -22.96 | 0 | -25 | -33 | -25 | -49.5 | -10.7 | -6.179 | 0 | -20 | -29 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -988.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 988.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.181 | -0.393 | -48.665 | -0.424 | -49.099 | -0.325 | -0.373 | -0.772 | -0.781 | -0.825 | -0.991 | 0 | -9.503 | -0.923 | 0 |
| Other Financing Activities
| 0.631 | -1.002 | -1.002 | -0.967 | -1.022 | 48.982 | 2.603 | 875.177 | 44.227 | 7.12 | 2.66 | 0 | 32.837 | 10 | 0 |
| Financing Cash Flow
| -60.7 | 18.605 | -6.418 | -1.391 | -50.121 | 23.657 | -30.77 | 849.405 | -6.053 | -4.405 | -4.509 | 0 | 3.334 | -19.923 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.341 | 0.515 | 1.429 | -0.134 | 3.907 | -0.812 | 1.432 | 3.191 | 3.895 | -0.397 | -1.67 | 0 | -1.183 | 0.518 | 0 |
| Net Change In Cash
| -79.98 | 6.392 | -50.57 | -59.665 | -60.083 | 21.143 | -0.618 | 794.9 | -35.738 | 11.209 | 32.717 | 0 | 28.036 | -15.414 | 0 |
| Cash At End Of Period
| 773.152 | 794.943 | 788.551 | 839.121 | 898.787 | 958.869 | 937.813 | 938.432 | 143.532 | 179.269 | 168.061 | 0 | 158.982 | 130.945 | 0 |