Jinneng Science&Techology Co.,Ltd (603113.SS)

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603113.SS
Financials

6.22 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	-57.873	137.381	249.175	934.732	889.209	762.331	1,270.262	678.788	419.804	90.943	148.208	113.239	90.17
Depreciation & Amortization Numbers are in millions	896.054	742.305	754.957	518.806	438.066	341	310.667	284.102	283.943	285.93	248.156	29.005	22.711
Deferred Income Tax Numbers are in millions	0	0	-64.151	14.73	-9.878	13.03	-6.402	-38.15	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	64.151	-14.73	9.878	-13.03	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-800.085	49.296	-1,639.482	-708.795	-91.904	-561.857	103.672	-477.581	-427.352	30.108	-79.131	0	0
Accounts Receivables Numbers are in millions	-4,037.158	-6,735.513	-3,914.047	-184.479	-334.614	-428.291	-475.304	-572.116	-343.231	69.728	-78.12	0	0
Inventory Numbers are in millions	-755.117	-184.443	131.93	-649.972	11.185	-18.006	37.814	-41.462	-170.443	94.269	166.622	0	0
Accounts Payables Numbers are in millions	0	7,033.988	2,206.785	119.848	241.403	-128.59	547.564	174.147	0	0	0	0	0
Other Working Capital Numbers are in millions	3,992.191	-64.735	-64.151	5.808	-9.878	13.03	65.858	-436.119	-256.909	-64.161	-245.753	0	0
Other Non Cash Items Numbers are in millions	178.454	224.508	122.828	77.813	87.976	-54.222	7.261	142.291	73.918	89.279	95.093	-113.239	-90.17
Operating Cash Flow Numbers are in millions	216.55	1,153.49	-512.522	822.555	1,323.347	487.252	1,691.862	627.601	350.313	496.261	412.325	393.318	267.391
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-486.8	-2,216.686	-1,750.614	-1,437.097	-2,397.711	-1,363.786	-771.151	-505.539	-93.812	-210.036	-84.141	-160.438	-182.555
Acquisitions Net Numbers are in millions	0	6.204	139.208	12.558	3.303	9.401	4.595	2.436	12.05	2.739	0	0	0
Purchases Of Investments Numbers are in millions	-1,091.01	-266.822	-2,171.246	-2,004.6	-5,621.924	-3,619.95	-2,080.513	-30	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	108.382	1,659.752	2,406.362	2,619.755	5,197.158	2,734.737	54.219	8.127	0.324	0.057	0.276	0	0.128
Other Investing Activites Numbers are in millions	-252.85	21.823	17.662	194.044	-124.592	-10.986	94.711	-763.5	34.777	2.739	1.917	9.099	1.123
Investing Cash Flow Numbers are in millions	-1,722.278	-795.729	-1,358.628	-615.34	-2,943.766	-2,250.584	-622.22	-1,288.477	-58.711	-207.241	-81.947	-151.339	-181.304
Financing Activities:
Debt Repayment Numbers are in millions	-183.141	-33.267	-59.418	731.835	520.368	1,348.752	26.201	-209.806	-249.099	-269.961	-333.318	-184.302	-37.813
Common Stock Issued Numbers are in millions	0	0	0	0	993.529	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-75.107	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-166.234	-101.753	-296.779	-293.909	-20.468	-100.039	-116.458	-13.286	-127.55	-64.571	-101.579	-83.473	-111.781
Other Financing Activities Numbers are in millions	2,002.045	96.474	2,170.28	5.101	921.931	-1.088	-6.223	979.964	66	-26.833	75.64	35.824	111.47
Financing Cash Flow Numbers are in millions	1,652.67	-38.547	1,814.083	413.025	1,421.831	1,087.787	-96.48	908.635	-310.649	-316.802	-359.257	-231.951	-38.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.208	-43.038	21.361	6.314	-6.826	2.749	0.97	-0.937	1.11	5.872	1.525	-8.076	-0.919
Net Change In Cash Numbers are in millions	141.733	276.176	-35.706	626.554	-205.414	-672.796	974.132	246.821	-17.937	-21.91	-27.354	1.951	47.044
Cash At End Of Period Numbers are in millions	1,357.527	1,215.794	939.618	975.324	348.77	554.184	1,226.979	252.848	6.027	23.964	45.874	73.228	71.276

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