JDM JingDaMachine(Ningbo)Co.Ltd (603088.SS)

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603088.SS
Financials

10.1 (CNY) • At close May 7, 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
Operating Activities:
Net Income Numbers are in millions	167.874	159.239	143.453	85.512	68.277	63.77	40.706	31.05	18.98	20.876	37.429	34.952	64.342	60.754	48.914	35.318
Depreciation & Amortization Numbers are in millions	20.953	22.198	22.652	22.517	22.97	34.438	22.634	22.185	19.417	19.664	19.117	14.187	11.467	10.212	8.745	8.053
Deferred Income Tax Numbers are in millions	0	-3.336	-2.36	0.54	-0.833	-1.055	-0.485	-1.111	-0.796	-0.363	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.639	0	0	0	0	0	0	0	0.614	0	0	0	0	0
Change In Working Capital Numbers are in millions	-93.722	-28.66	-22.582	35.927	4.219	-51.298	15.638	-6.06	35.037	-50.197	-32.195	-8.809	-36.221	-35.568	21.137	-27.277
Accounts Receivables Numbers are in millions	-42.4	-42.203	-50.288	-97.532	-53.821	-24.93	15.384	-29.753	-2.158	-12.245	-18.935	11.422	-23.554	0	0	0
Inventory Numbers are in millions	28.177	-9.473	-90.588	-60.621	-22.028	-32.196	-33.041	-51.574	-38.449	-10.377	-39.476	-1.844	3.026	-44.102	-19.596	-0.777
Accounts Payables Numbers are in millions	0	26.353	120.654	193.541	80.9	6.884	33.781	76.378	76.44	-27.212	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-79.499	-3.336	-2.36	0.54	-0.833	-1.055	48.68	45.514	73.486	-39.82	7.281	-6.965	-39.247	8.534	40.733	-26.5
Other Non Cash Items Numbers are in millions	22.399	23.75	8.932	22.318	21.08	-3.977	9.648	9.056	3.897	-0.621	3.727	5.691	6.4	15.413	0.189	1.405
Operating Cash Flow Numbers are in millions	117.503	173.191	152.455	166.273	116.546	42.932	88.626	56.232	77.331	-10.278	28.079	46.021	45.988	50.811	78.985	17.499
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.532	-8.273	-43.114	-20.826	-3.564	-5.226	-13.53	-36.501	-39.6	-42.549	-10.165	-35.512	-58.366	-65.812	-11.721	-7.943
Acquisitions Net Numbers are in millions	0	0	0.75	0.153	3.681	5.278	-0	0.061	0.089	42.638	10.296	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-418.872	-583.112	-503.113	-374.562	-259.349	-136.644	-141.75	-170.45	-398.65	-450.45	-103.04	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	377.32	531.678	610.93	188.468	217.374	155.484	130.673	190.405	430	396.48	103.693	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.225	0.205	0	0	-3.564	-5.226	0.094	2.875	-2.909	-42.549	-10.165	2.268	2.152	-4.205	0.5	0.003
Investing Cash Flow Numbers are in millions	-63.859	-59.501	65.453	-206.767	-45.421	13.667	-24.513	-13.61	-11.07	-96.429	-9.382	-33.244	-56.214	-70.017	-11.222	-7.94
Financing Activities:
Debt Repayment Numbers are in millions	-2.844	-18.895	-55.52	-0.612	0	0	0	0	2	0	-60	0	0	-12.9	37.9	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-126.99	-97.04	-55.319	-98.784	-59.584	-35.84	-12	-8.692	-8.698	-15.621	-16.159	-24.665	-22.619	-1.55	-136.116	-9.176
Other Financing Activities Numbers are in millions	-0.218	6.473	49.293	48.869	0	0.105	4.82	0	-0.106	4.52	134.888	30	0	0	90.8	0
Financing Cash Flow Numbers are in millions	-130.052	-109.462	-61.546	-50.527	-59.584	-35.736	-7.18	-8.692	-6.698	-11.101	60.478	5.335	-22.619	-14.45	-7.416	-9.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.417	10.757	10.448	-6.369	-14.734	2.958	0.019	-0.004	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-75.992	14.985	166.81	-97.391	-3.194	23.822	56.953	33.925	59.563	-117.808	79.174	18.113	-32.845	-33.656	60.347	0.383
Cash At End Of Period Numbers are in millions	192.968	268.96	253.975	87.164	184.555	187.749	163.927	106.975	73.049	13.486	131.295	52.12	34.008	66.852	100.508	40.161

JDM JingDaMachine(Ningbo)Co.Ltd

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