Jiujiang Shanshui Technology Co.,Ltd
SZSE:301190.SZ
19.26 (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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 21.054 | 100.42 | 142.372 | 109.938 | 139.108 | 145.999 | 67.239 | 18.591 | 18.745 |
| Depreciation & Amortization
| 15.233 | 14.831 | 14.43 | 0.381 | 0.182 | 0.233 | 7.906 | 4.337 | 3.902 |
| Deferred Income Tax
| -16.108 | 0.469 | 0.209 | -0.497 | -0.448 | -0.208 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.72 | 0 | 1.137 | 0 | 0 |
| Change In Working Capital
| -122.447 | -14.63 | -52.195 | -91.193 | 35.034 | -68.268 | -76.522 | -16.506 | 2.718 |
| Accounts Receivables
| -96.788 | 118.964 | -59.34 | -70.71 | 32.016 | -88.961 | -53.783 | -30.199 | 16.937 |
| Inventory
| -46.471 | 26.884 | -30.874 | -20.611 | -0.147 | -13.548 | 3.236 | 11.033 | -16.603 |
| Accounts Payables
| 36.921 | -160.947 | 37.81 | 0.626 | 3.614 | 34.449 | 0 | 0 | 0 |
| Other Working Capital
| -0.262 | 0.469 | 0.209 | -0.497 | -0.448 | -54.72 | -79.758 | 2.66 | 2.384 |
| Other Non Cash Items
| -15.436 | -5.912 | -3.37 | 8.706 | 11.263 | 19.549 | 5.23 | -39.179 | 3.271 |
| Operating Cash Flow
| 13.975 | 94.709 | 101.238 | 27.831 | 185.587 | 97.513 | 3.852 | -32.756 | 28.636 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -79.681 | -105.816 | -4.155 | -15.759 | -3.17 | -5.322 | -7.465 | -17.948 | -21.46 |
| Acquisitions Net
| 0.054 | 0 | 0.144 | 15.759 | 3.186 | 5.533 | -5 | -5.863 | 0 |
| Purchases Of Investments
| -1,131.5 | -1,303.4 | -379 | -199.8 | -326 | -114.11 | -51.35 | 0 | 0 |
| Sales Maturities Of Investments
| 1,139.448 | 625.385 | 348.449 | 98.443 | 287.655 | 145.253 | 10.1 | 0 | 0 |
| Other Investing Activites
| 8.002 | -678.015 | 0 | -15.759 | -3.17 | -5.322 | 0.037 | -0.54 | -6.89 |
| Investing Cash Flow
| -71.68 | -783.831 | -34.561 | -117.116 | -41.499 | 26.033 | -53.678 | -24.35 | -28.35 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.309 | -0.309 | -47 | 0 | -7.25 | -2 | -20 | -10 | 0 |
| Common Stock Issued
| 0 | -11.509 | -7.085 | -3.916 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.245 | 0 | -39.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.195 | -32.195 | -1.253 | -12.624 | -84.03 | -95.241 | -0.644 | -1.172 | -0.829 |
| Other Financing Activities
| -10.823 | -0.309 | 1,534.985 | -12.624 | 21.6 | 7.579 | 70.223 | 56.984 | -5.3 |
| Financing Cash Flow
| -44.902 | -45.848 | 1,439.732 | -16.54 | -69.68 | -89.662 | 49.578 | 65.812 | -6.129 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -102.606 | -734.97 | 1,506.408 | -105.824 | 74.408 | 33.884 | -0.247 | 8.705 | -5.844 |
| Cash At End Of Period
| 680.72 | 783.326 | 1,518.297 | 11.889 | 117.713 | 43.304 | 9.42 | 9.664 | 0.959 |