Jiujiang Shanshui Technology Co.,Ltd (301190.SZ)

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19.26 (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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	35.568	18.581	13.175	-64.19	45.452	26.618	4.645	26.526	45.027	24.222	47.865	44.838	36.229	13.44	41.239	24.665	22.017	22.017	0	-19.784	33.981	33.981	-9.392	13.869	13.869	3.182	3.182	6.114	6.114
Depreciation & Amortization Numbers are in millions	3.568	3.568	15.547	-8.005	4.313	4.313	3.885	3.885	3.765	3.765	3.69	10.502	7.018	0	0	3.251	2.756	2.756	0	-4.207	2.108	2.103	-4.264	2.132	2.132	0	0	1.042	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-143.522	82.701	-82.701	0	146.905	-38.544	38.544	0	-46.329	-3.6	-1.516	0	0	-10.714	-10.727	-10.727	0	72.468	-36.234	-36.234	52.879	-26.44	-26.44	0	0	-24.575	0
Accounts Receivables Numbers are in millions	0	0	-96.788	58.977	-58.977	0	118.964	-54.572	54.572	0	-59.34	1.291	-1.291	0	0	0	-6.052	-6.052	0	77.074	-38.537	-38.537	43.74	-21.87	-21.87	0	0	-25.618	0
Change In Inventory Numbers are in millions	0	0	-46.471	22.988	-22.988	0	26.884	16.522	-16.522	0	-3.959	-26.248	-0.667	0	0	-14.882	-4.645	-4.645	0	-4.606	2.303	2.303	9.139	-4.57	-4.57	0	0	1.043	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-0.262	0.736	-0.736	0	1.057	-0.493	0.493	0	-42.37	22.648	0.442	0	0	0	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-74.432	-70.833	76.543	-9.283	-6.834	-11.065	-152.544	15.613	-52.505	37.534	-1.075	-7.578	4.524	-5.744	-41.239	0.121	-8.642	-8.642	0	-38.123	9.442	9.446	-17.754	-12.747	-12.747	-3.182	-3.182	14.113	-6.114
Operating Cash Flow Numbers are in millions	-42.432	-52.252	-38.257	1.223	43.338	19.865	2.892	7.48	34.83	57.991	4.151	44.162	46.255	7.696	0	16.614	5.404	5.404	0	10.354	9.296	9.296	21.469	-23.186	-23.186	0	0	-3.306	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.209	-6.879	1.688	-4.62	-26.707	-50.043	-73.396	-17.037	-12.297	-3.086	-1.233	-0.183	-1.837	-0.902	0	-1.591	-6.474	-6.474	0	-3.644	-1.17	-1.17	-3.369	-3.219	-3.219	0	0	-3.126	0
Acquisitions Net Numbers are in millions	0.012	0	0.051	0.003	0	0	0	0	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	-0.675	-0.675	0	0	0	0
Purchases Of Investments Numbers are in millions	-548.65	-52	-113	-129	-206	-683.5	-303.4	-292	-612	-96	-144	-109	0	-56	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	524	16.112	125.039	192.263	179.532	642.615	240.981	242.069	81.762	60.573	131.753	20.44	0	67	0	30.904	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-35.888	12.089	0	-0	0	0	0	0	-35.427	0.019	-0.183	58.355	12.027	0	-1.591	-30.304	-30.304	0	31.873	4.782	4.782	-4.962	0	0	0	0	-0.27	0
Investing Cash Flow Numbers are in millions	-26.847	-42.767	13.778	58.646	-53.175	-90.928	-135.815	-66.969	-542.535	-38.512	-13.461	-88.744	56.518	10.098	0	-42.687	-36.778	-36.778	0	28.229	3.612	3.612	-8.331	-3.894	-3.894	0	0	-3.396	0
Financing Activities:
Debt Repayment Numbers are in millions	-45.2	-50	-16	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-11.509	16.278	-16.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-8.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.523	-0.746	-32.195	-19.65	-12.13	-0.452	-32.195	-22.021	-9.519	-0.452	-0.519	-0.462	-0.271	0	0	0	-6.312	-6.312	0	-0.118	-0.116	-0.116	-0.193	-0.156	-0.156	0	0	-0.257	0
Other Financing Activities Numbers are in millions	-24.912	-67.382	-18.578	-19.65	16	-0.452	12.237	-12.546	-3.893	-12.385	1,394.366	-0.065	46.684	0	0	-0.098	-1.338	-1.338	0	0	0	0	-3	28.121	28.121	0	0	9.65	0
Financing Cash Flow Numbers are in millions	-70.112	-18.129	-28.669	-19.65	3.87	-0.452	-1.309	-18.289	-13.412	-12.838	1,393.847	-0.527	46.412	0	0	-0.098	-7.65	-7.65	0	-0.118	-0.116	-0.116	-3.193	27.966	27.966	0	0	9.393	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-4.863	-2.268	-5.063	-2.581	-4.569	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-136.511	-113.148	-53.148	35.356	-8.235	-76.578	-136.813	-82.346	-522.332	6.52	1,384.537	-45.109	149.186	17.795	0	-26.171	-39.024	-39.024	0	38.466	12.792	12.792	9.946	0.886	0.886	0	0	2.69	0
Cash At End Of Period Numbers are in millions	1,068.014	567.572	680.72	733.868	698.513	706.748	783.326	920.14	1,002.486	1,524.817	1,518.297	133.76	178.869	29.683	0	13.493	-39.024	-39.024	0	73.47	35.004	12.792	21.382	11.436	0.886	0	6.34	6.34	0

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