Ningbo Joy Intelligent Logistics Technology Co.,Ltd.
SZSE:301198.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -11.889 | 36.103 | 65.804 | 60.726 | 58.824 | 52.948 | 66.074 | 37.26 |
| Depreciation & Amortization
| 31.209 | 25.798 | 20.577 | 16.112 | 1.164 | 1.164 | 0.909 | 0.338 |
| Deferred Income Tax
| 0 | 0 | 0.855 | 3 | 0.758 | 2.654 | -1.823 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 17.168 |
| Change In Working Capital
| 14.088 | -99.194 | -127.332 | -118.35 | -5.569 | 4.109 | -73.993 | -43.697 |
| Accounts Receivables
| -2.703 | -102.662 | -115.228 | -70.375 | -24.752 | 34.652 | -79.939 | -43.114 |
| Inventory
| 10.303 | -22.987 | -18.828 | -51.083 | 1.31 | 9.174 | -8.971 | -6.642 |
| Accounts Payables
| 0 | 26.455 | 5.868 | 0.108 | 22.846 | -42.371 | 16.74 | 0 |
| Other Working Capital
| 6.488 | 0 | 0.855 | 3 | -4.974 | 2.654 | -65.022 | -37.054 |
| Other Non Cash Items
| 61.219 | 27.165 | 22.733 | 24.294 | 25.262 | 19.192 | 23.832 | 31.863 |
| Operating Cash Flow
| 94.627 | -10.128 | -18.219 | -17.218 | 79.68 | 77.414 | 16.822 | 25.764 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -138.672 | -101.662 | -84.641 | -38.38 | -53.429 | -27.974 | -53.97 | -16.046 |
| Acquisitions Net
| 0 | 1.017 | 0 | 0 | 0 | 0.065 | 12.75 | 12.091 |
| Purchases Of Investments
| -180 | -507.84 | -416 | -10 | 0 | -69.39 | -339.8 | -349.537 |
| Sales Maturities Of Investments
| 322.167 | 425.075 | 321.556 | 10.011 | 0 | 69.608 | 340.23 | 356.69 |
| Other Investing Activites
| 4.121 | 4.527 | 2.765 | 0.485 | 0.879 | 7.262 | 5.064 | 1.098 |
| Investing Cash Flow
| 7.615 | -178.882 | -176.32 | -37.884 | -52.55 | -20.43 | -35.726 | -7.794 |
| Financing Activities: | ||||||||
| Debt Repayment
| 30.9 | 120 | 42.042 | 32.958 | -18 | -13.95 | -21.55 | -2.364 |
| Common Stock Issued
| 0 | 0 | -1.179 | -18.727 | -4.064 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.179 | 18.727 | 4.064 | 0 | 0 | 0 |
| Dividends Paid
| -26.572 | -29.973 | -30 | -1.217 | -0.494 | -45.123 | -3.867 | -39.42 |
| Other Financing Activities
| -0.388 | -5.25 | -6.441 | 484.955 | -6.857 | -6.916 | 88.59 | 20.807 |
| Financing Cash Flow
| 3.94 | 84.777 | 5.601 | 516.696 | -25.351 | -65.988 | 63.173 | -20.976 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.118 | -0.459 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 105.064 | -104.692 | -188.939 | 461.595 | 1.779 | -9.005 | 44.269 | -3.007 |
| Cash At End Of Period
| 316.808 | 211.744 | 316.437 | 505.375 | 43.78 | 42.001 | 51.006 | 6.737 |