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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -0.204 | 9.59 | -2.34 | 11.013 | 13.136 | 14.311 | 11.455 | 19.518 | 21.451 | 13.372 | 14.169 | 16.06 | 18.788 | 11.709 | 18.591 | 19.081 | 10.576 | 10.576 | 0 |
| Depreciation & Amortization
| 19.902 | 19.902 | 24.748 | -12.001 | 13.758 | 13.758 | 12.757 | 12.757 | 9.605 | 9.605 | 16.112 | -6.428 | 6.428 | 0 | 9.705 | -4.532 | 2.266 | 2.266 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.466 | 0.574 | 0 | 0.855 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.88 | -3.6 | 3.6 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -124.769 | 11.135 | -11.135 | 0 | -131.805 | 62.765 | -62.765 | 0 | -116.168 | 70.673 | -70.673 | 0 | -29.173 | -9.858 | 4.929 | 4.929 | 0 |
| Accounts Receivables
| 0 | 0 | -102.662 | 13.601 | -13.601 | 0 | -115.228 | 34.914 | -34.914 | 0 | -70.375 | 51.277 | -51.277 | 0 | -24.752 | -8.261 | 4.131 | 4.131 | 0 |
| Change In Inventory
| 0 | 0 | -22.987 | -1.116 | 1.116 | 0 | -18.828 | 27.85 | -27.85 | 0 | -51.083 | 19.396 | -19.396 | 0 | -4.421 | -1.597 | 0.798 | 0.798 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.88 | -1.35 | 1.35 | 0 | 2.25 | 0 | 0 | 0 | 5.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.979 | -17.823 | 71.253 | -22.281 | 9.666 | -23.449 | 84.502 | -22.224 | 48.759 | -20.471 | -51.507 | -35.428 | 32.236 | -22.737 | 10.953 | 31.774 | -1.201 | -1.201 | 0 |
| Operating Cash Flow
| 7.873 | -8.234 | -31.108 | -11.268 | 29.599 | 4.62 | -19.986 | 9.743 | 17.05 | -16.704 | -37.338 | 44.878 | -13.222 | -11.029 | 10.076 | 36.465 | 16.57 | 16.57 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.694 | -58 | -42.651 | -19.527 | -19.129 | -20.356 | -18.007 | -21.781 | -42.681 | -2.172 | 15.034 | -25.7 | -12.16 | -15.554 | -23.495 | -7.278 | -11.328 | -11.328 | 0 |
| Acquisitions Net
| 0.028 | 0.385 | 0.689 | 0.24 | 0.1 | -0.012 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -80 | -40 | -120 | -54.84 | -90 | -243 | 0 | 0 | -50 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 140 | 30 | 136.615 | 95.563 | 39.319 | 153.577 | 109.05 | 91.548 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.75 | 40.75 | 1.174 | 1.047 | 1.021 | 1.285 | 1.069 | 1.265 | 121.163 | 0.226 | 0.485 | -25.7 | -12.16 | -15.543 | -23.199 | -7.033 | -9.225 | -13.093 | -7.891 |
| Investing Cash Flow
| 30.584 | -26.865 | -24.172 | 22.484 | -68.689 | -108.505 | 92.112 | 71.032 | 28.482 | -367.946 | 15.519 | -25.7 | -12.16 | -15.543 | -23.199 | -7.033 | -9.225 | -13.093 | -7.891 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -59.5 | -129.5 | -5.428 | -30 | -50 | -20 | -90.65 | -51 | -20 | -23.158 | -29.705 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1.179 | 0 | 0 | 0 | -18.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.399 | -1.266 | -1.377 | -1.026 | -26.729 | -0.842 | -0.707 | -0.514 | -30.262 | -0.269 | -0.446 | -0.499 | -0.224 | -0.048 | -0.067 | -0.129 | -0.149 | -0.149 | 0 |
| Other Financing Activities
| -18.735 | -1.092 | -0.933 | 121.731 | 20.102 | 68.423 | -0.577 | 59.914 | 68.062 | 5.292 | 502.618 | 29.035 | 26.788 | -1.094 | -6.053 | -6.969 | -1.132 | -11.197 | 10.182 |
| Financing Cash Flow
| -80.371 | 127.142 | 3.118 | 90.705 | -56.627 | 47.581 | -2.463 | 8.399 | 17.8 | -18.135 | 472.467 | 18.536 | 26.788 | -1.094 | -6.053 | -6.969 | -1.132 | -11.197 | 10.182 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.52 | -0.245 | -0.459 | 1.061 | -2.625 | -0.089 | -5.816 | -1.548 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.929 | 91.798 | -52.939 | 102.982 | -98.342 | -56.393 | 63.847 | 87.626 | 62.374 | -402.786 | 450.152 | 37.714 | -1.476 | -63.603 | -92.208 | 22.462 | 6.213 | -7.72 | 2.291 |
| Cash At End Of Period
| 262.855 | 303.542 | 211.744 | 264.684 | 161.701 | 260.044 | 316.437 | 252.589 | 164.964 | 102.589 | 505.375 | 55.223 | 14.628 | -16.637 | -29.252 | -14.003 | -10.357 | -24.29 | 2.291 |