Ningbo Joyson Electronic Corp.
SSE:600699.SS
17.73 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,326.282 | 1,240.092 | 233.261 | -4,535.462 | 203.831 | 1,452.234 | 2,126.738 | 742.629 | 675.356 | 417.177 | 349.601 | 299.994 | 248.853 | 176.888 | 112.179 | -356.644 | -128.839 | 13.956 | -91.766 | -65.67 | 32.65 | 13.652 | 22.022 | 20.406 | 48.603 | 20.885 | 29.059 |
| Depreciation & Amortization
| 3,167.735 | 2,904.904 | 2,871.847 | 2,912.849 | 2,939.04 | 3,096.334 | 2,480.801 | 1,617.604 | 1,036.857 | 519.261 | 468.067 | 414.587 | 369.4 | 41.227 | 13.74 | 34.335 | 34.469 | 35.782 | 27.684 | 29.398 | 24.465 | 23.824 | 23.618 | 14.966 | 13.882 | 12.414 | 8.652 |
| Deferred Income Tax
| 0 | -76.349 | -46.546 | 136.095 | -127.524 | -569.607 | -112.593 | -233.743 | -262.464 | -49.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -1,112.327 | -1,123.435 | -1,692.052 | 465.296 | 284.311 | -1,328.28 | -2,946.259 | -506.573 | -1,557.524 | -449.551 | -173.693 | -157.384 | -75.245 | -24.85 | -25.382 | 50.282 | -35.893 | -1.274 | 46.659 | -2.35 | -167.573 | -73.799 | -62.346 | -41.172 | 65.555 | -44.935 | 28.355 |
| Accounts Receivables
| -1,272.903 | -1,403.213 | -1,723.074 | 536.661 | 1,748.447 | -1,706.783 | -11,043.595 | -163.056 | -1,176.486 | -472.924 | -299.431 | -185.294 | -84.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,441.221 | -824.796 | -1,525.394 | -775.422 | 627.406 | 72.334 | -3,843.879 | -912.909 | -728.086 | -284.853 | -29.353 | -155.461 | -48.567 | -37.821 | 11.265 | 17.327 | 23.311 | -37.579 | 0.153 | 33.674 | -191.113 | -9.87 | -27.125 | -3.511 | -9.387 | -3.44 | 71.88 |
| Accounts Payables
| 0 | 1,180.922 | 1,602.962 | 567.961 | -1,964.017 | 875.777 | 12,070.917 | 803.135 | 609.512 | 358.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,601.797 | -76.349 | -46.546 | 136.095 | -127.524 | -569.607 | 897.619 | 406.336 | -829.438 | -164.698 | -144.341 | -1.923 | -26.678 | 12.971 | -36.647 | 32.955 | -59.204 | 36.305 | 46.506 | -36.024 | 23.54 | -63.929 | -35.221 | -37.661 | 74.942 | -41.495 | -43.525 |
| Other Non Cash Items
| 1,220.115 | 983.804 | 756.764 | 2,978.806 | -306.431 | 699.169 | 1,312.947 | 47.668 | 519.001 | 98.268 | 93.545 | 93.265 | 62.235 | 15.966 | -197.65 | 315.704 | 105.759 | 78.419 | 58.318 | -41.689 | 166.139 | 30.82 | 19.733 | 6.391 | -8.757 | -2.925 | -35.037 |
| Operating Cash Flow
| 4,601.804 | 3,929.016 | 2,169.82 | 1,821.489 | 3,120.751 | 3,919.457 | 2,974.227 | 1,901.328 | 673.689 | 585.156 | 737.519 | 650.462 | 605.242 | 209.231 | -97.114 | 43.677 | -24.505 | 126.883 | 40.895 | -80.311 | 55.681 | -5.503 | 3.026 | 0.59 | 119.283 | -14.561 | 31.028 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,212.593 | -3,770.427 | -3,303.932 | -2,805.19 | -3,468.586 | -4,480.837 | -3,445.924 | -3,082.003 | -2,011.841 | -852.746 | -758.214 | -578.561 | -551.196 | -94.945 | -1.347 | -3.057 | -7.367 | -12.834 | -70.691 | -16.943 | -119.434 | -148.716 | -114.302 | -108.313 | -119.462 | -12.51 | -36.456 |
| Acquisitions Net
| 282.339 | 519.636 | 200 | 61.55 | 804.17 | 516.582 | -6,502.501 | 983.533 | -7,326.356 | -23.743 | -99.883 | 3.808 | 0 | 94.996 | 60.727 | -3.153 | 0 | 0 | 0 | 17.066 | 0 | 0 | 0 | 0.001 | 0 | 0 | 46.575 |
| Purchases Of Investments
| -48.449 | -4 | -117.017 | -27.256 | 242.465 | -0.154 | -249.834 | -248.067 | -156.72 | -76.879 | -13.128 | -4.719 | 0 | -97.395 | 0 | 0 | -0.2 | 0 | 0 | -0.246 | -55.626 | 0 | -67.2 | -39 | 0 | 0 | -14.18 |
| Sales Maturities Of Investments
| 30.387 | 1,047.351 | 51.782 | 20.921 | 513.143 | 359.735 | 89.232 | 168.819 | 37.079 | 21.735 | 12.871 | 39.105 | 5.141 | 23.52 | 0 | 0 | 0 | 0.008 | 1.845 | 26.228 | 0.364 | 1.238 | 0 | 19.391 | 0.134 | 13.685 | 8.731 |
| Other Investing Activites
| 960.079 | -1,276.589 | 494.323 | 356.369 | -786.863 | -91.746 | 776.19 | -809.201 | 434.623 | -911.102 | 14.354 | 10 | 2.078 | -94.945 | 35.9 | -3.057 | 0.006 | -12.834 | 0.119 | -16.943 | 2.951 | -0.023 | 5.314 | 45.6 | 0 | -0.059 | -36.456 |
| Investing Cash Flow
| -1,988.237 | -3,484.03 | -2,674.845 | -2,393.605 | -2,695.67 | -3,696.421 | -9,332.837 | -2,986.919 | -9,023.215 | -1,842.735 | -843.999 | -530.366 | -543.977 | -168.77 | 95.28 | -6.21 | -7.561 | -12.826 | -68.727 | 9.162 | -171.746 | -147.501 | -176.187 | -82.321 | -119.328 | 1.116 | -31.785 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,468.245 | -313.821 | 45.057 | -1,735.474 | -411.212 | -111.192 | 10,444.386 | -3,031.032 | 8,207.687 | 3,159.378 | 207.336 | -341.88 | 760.557 | -13.688 | -218.294 | -38.724 | -19 | -5 | 44.545 | 16.315 | 130.63 | 159.07 | 94.15 | 137.676 | 89.58 | 40.295 | 19.963 |
| Common Stock Issued
| 0 | 0 | 0 | 85.5 | 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 Repurchased
| 0 | 0 | 0 | -85.5 | 0 | 0 | -1,801.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,505.887 | -1,039.93 | -762.93 | -203.863 | -85.978 | -1,025.231 | -1,951.751 | -738.953 | -527.937 | -152.185 | -57.564 | -62.102 | -41.784 | -19.857 | -3.298 | -16.89 | -20.348 | -20.422 | -14.217 | -32.906 | -43.389 | -37.829 | -34.644 | -3.017 | -9.955 | -6.01 | -4.278 |
| Other Financing Activities
| -833.898 | 627.698 | 486.928 | 973.509 | 1,720.637 | -666.372 | -2,596.064 | -324.7 | 6,342.537 | 1,139.451 | 138.456 | 474.417 | -661.823 | 63.382 | 258.356 | 0 | -1.5 | 0 | -0.91 | 0 | 0 | -0 | 0.3 | 120.028 | -0 | 0.221 | -0 |
| Financing Cash Flow
| -871.54 | -726.052 | -230.945 | -1,985.31 | 918.418 | -1,802.795 | 9,431.965 | -4,094.685 | 14,022.288 | 4,146.644 | 288.228 | -105.351 | 56.949 | -20.868 | -7.664 | -55.614 | -40.848 | -25.422 | 29.418 | -16.591 | 87.241 | 121.241 | 59.806 | 254.687 | 79.625 | 34.506 | 15.685 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.472 | 33.201 | 32.245 | -18.831 | -25.903 | 79.353 | 376.984 | -41.249 | 33.146 | -19.238 | -14.684 | 0.893 | 2.205 | -1.165 | 1.834 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 1,725.555 | 407.994 | -703.725 | -2,576.257 | 1,317.596 | -1,500.406 | 3,450.34 | -5,221.525 | 5,705.909 | 2,869.827 | 167.065 | 15.638 | 120.42 | 18.429 | -7.664 | -18.147 | -72.913 | 88.635 | 1.586 | -87.74 | -28.824 | -31.763 | -113.355 | 172.956 | 79.58 | 21.062 | 14.928 |
| Cash At End Of Period
| 5,979.07 | 4,253.515 | 3,845.521 | 4,549.246 | 7,125.504 | 5,807.907 | 7,308.314 | 3,857.974 | 9,079.499 | 3,373.59 | 503.763 | 336.698 | 321.06 | 140.749 | 1.834 | 8.848 | 26.995 | 99.909 | 11.273 | 9.687 | 97.427 | 126.251 | 158.014 | 271.369 | 118.454 | 38.874 | 17.812 |