Shenzhen Gongjin Electronics Co., Ltd.
SSE:603118.SS
9.74 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 30.16 | -22.528 | 6.066 | -114.903 | -22.409 | 125.6 | 76.429 | -124.072 | 159.778 | 140.579 | 50.272 | 104.378 | 95.728 | 134.974 | 60.48 | 48.383 | 118.804 | 128.65 | 50.893 | 45.272 | 94.97 | 85.419 | 85.17 | 76.068 | 59.788 | 55.583 | 0.975 | -35.557 | 1.778 | 34.362 | 100.785 | 78.787 | 84.852 | 88.862 | 90.596 | 68.027 | 48.437 | 72.66 | 63.473 | 35.06 | 48.889 | 62.521 | 50.003 |
| Depreciation & Amortization
| 0 | 0 | 0 | 57.347 | 57.347 | 194.932 | -91.908 | 53.709 | 53.709 | 41.485 | 41.485 | 55.844 | 55.844 | 45.894 | 45.894 | 49.855 | 49.855 | 169.493 | -81.738 | 81.738 | 0 | 159.23 | -77.916 | 77.916 | 0 | 145.503 | -71.879 | 71.879 | 0 | 118.343 | -59.423 | 59.423 | 0 | 113.126 | -61.453 | 61.453 | 0 | 100.749 | -48.813 | 48.813 | 0 | 95.994 | -47.825 | 47.825 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,048.85 | -1,065.001 | 0 | 357.068 | -328.381 | 390.83 | 0 | 0 | 0 | -1.436 | 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -11.017 | -4.515 | 4.515 | 0 | 29.412 | -26.578 | 26.578 | 0 | 13.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.187 | 0 | 1.79 | 0 | 23.199 | 0 | 8.419 | 0 | 56.926 | 0 | 28.373 | 0 | 4.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 208.244 | 0 | 1,086.927 | -952.466 | 952.466 | 0 | -552.036 | 473.252 | -473.252 | 0 | -336.207 | 443.509 | -443.509 | 0 | -840.053 | 294.305 | -294.305 | 0 | -586.838 | -290.119 | 290.119 | 0 | -421.832 | 174.135 | -174.135 | 0 | -589.067 | -3.552 | 3.552 | 0 | 476.168 | -383.06 | 383.06 | 0 | -429.322 | 505.964 | -505.964 | 0 | -269.672 | -34.558 | 34.558 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 191.084 | 0 | 858.212 | -661.129 | 661.129 | 0 | -605.402 | 406.419 | -406.419 | 0 | -92.985 | 108.064 | -108.064 | 0 | -422.563 | 366.783 | -366.783 | 0 | -580.599 | -86.132 | 86.132 | 0 | -402.294 | -50.565 | 50.565 | 0 | -588.157 | 82.027 | -82.027 | 0 | 500.097 | -334.578 | 334.578 | 0 | -362.405 | 442.916 | -442.916 | 0 | -144.138 | -175.921 | 175.921 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 17.159 | 0 | 239.732 | -291.337 | 291.337 | 0 | 53.365 | 66.833 | -66.833 | 0 | -256.511 | 335.445 | -335.445 | 0 | -420.762 | -72.477 | 72.477 | 0 | -13.447 | -203.987 | 203.987 | 0 | -21.537 | 226.489 | -226.489 | 0 | -24.109 | -71.964 | 71.964 | 0 | -84.282 | -20.109 | 20.109 | 0 | -71.865 | 63.048 | -63.048 | 0 | -125.533 | 141.363 | -141.363 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.515 | -4.515 | 0 | -29.412 | 26.578 | -26.578 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -11.017 | -4.515 | 4.515 | 0 | 29.412 | -26.578 | 26.578 | 0 | 13.289 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 7.208 | 0 | 0 | 0 | 1.999 | -1.79 | 1.79 | 0 | 23.199 | -13.615 | 13.615 | 0 | 60.353 | -28.373 | 28.373 | 0 | 4.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -233.675 | 293.494 | -317.639 | -644.603 | -116.469 | 266.75 | -53.709 | 124.072 | -159.778 | -123.44 | -213.085 | -104.378 | -95.728 | -134.974 | -60.48 | -48.383 | -118.804 | -128.65 | -50.893 | -45.272 | -94.97 | -85.419 | -85.17 | -76.068 | -59.788 | -55.583 | -0.975 | 35.557 | -1.778 | -34.362 | -100.785 | -78.787 | -84.852 | -88.862 | -90.596 | -68.027 | -48.437 | -72.66 | -63.473 | -35.06 | -48.889 | -62.521 | -50.003 |
| Operating Cash Flow
| 0 | 0 | -203.515 | 213.619 | -311.573 | 522.354 | -138.917 | 338.039 | 76.429 | -124.072 | 159.778 | 17.139 | -162.812 | 386.402 | 251.684 | -177.283 | -49.641 | 132.884 | 251.552 | -148.398 | 96.611 | 333.042 | 276.665 | 179.255 | 155.506 | 326.297 | 36.821 | -6.642 | 159.328 | -27.466 | -0.688 | 112.662 | 119.703 | 350.283 | 239.791 | -34.432 | 338.406 | 73.22 | 125.749 | 15.349 | -319.11 | 142.807 | -13.748 | 120.779 | 62.522 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.662 | -66.377 | -53.38 | -114.542 | -65.887 | -148.745 | -144.558 | -111.353 | -124.831 | -147.545 | -130.666 | -119.053 | -105.589 | -96.742 | -101.002 | -83.314 | -53.505 | -103.151 | -120.679 | -45.08 | -53.284 | -139.613 | -43.74 | -38.42 | -100.728 | -120.811 | -148.131 | -88.065 | -121.669 | -112.45 | -101.226 | -201.143 | -125.883 | -68.364 | -63.592 | -30.557 | -183.851 | -111.245 | -223.843 | -102.471 | -86.841 | -46.666 | -36.436 | -65.121 | -43.427 |
| Acquisitions Net
| 0 | 0 | 2 | 6.146 | 0.655 | 0.485 | 8.323 | 12.022 | 1.231 | 0.114 | 0.462 | 0 | 0 | 0.06 | 101.034 | -53.044 | 53.524 | 112.825 | 120.988 | -85.934 | -3.796 | -101.95 | 43.742 | 38.5 | -1.517 | -6.554 | 148.266 | -264.96 | 121.724 | 113.307 | 102.561 | 201.15 | 126.085 | 68.376 | 63.657 | -6.199 | -0.061 | 111.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -800 | -200 | -10 | 0 | -283.708 | -240.903 | -44 | -548.799 | -170.214 | -389.281 | -848.921 | -1,092.487 | -631.636 | -1,747.065 | -966.439 | -337.461 | -873.348 | -2,326.384 | -2,376.931 | -1,595.262 | -3,132.03 | -2,464.57 | -1,822.48 | -2,426.911 | -2,797.053 | -2,760.066 | -2,545.368 | -1,959.444 | -956 | -1,806 | -875 | -1,776 | -430 | -2,289.6 | -1,377.2 | -1,265.8 | -574.719 | -1,276.071 | -612.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 235.129 | 0 | 19.703 | 0 | 303.973 | 72.652 | 42.237 | 480.837 | 170.346 | 902.05 | 686.042 | 1,328.655 | 650.875 | 1,716.467 | 661.384 | 1,305.566 | 656.139 | 2,180.338 | 2,270.653 | 1,655.077 | 3,580.497 | 2,420.753 | 1,346.724 | 2,475.935 | 2,799.812 | 2,690.279 | 2,516.307 | 2,121.575 | 894.082 | 2,324.592 | 784.415 | 1,767.115 | 743.407 | 1,877.419 | 1,305.996 | 203.208 | 546.964 | 1,337.092 | 1,085.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.084 | 13.718 | -0.995 | -8.776 | 20.92 | -167.767 | 0 | 0 | 0 | -0 | 0 | 12 | 1.268 | 0.06 | -101.002 | -83.314 | -53.505 | -103.151 | -120.679 | 0.554 | 0.026 | -0.542 | -43.74 | -38.42 | 0.47 | 0.106 | -148.131 | -88.065 | -121.669 | -108.358 | -105.319 | -201.143 | -125.883 | -68.364 | -63.592 | 0.021 | 0.081 | -111.669 | 0.072 | -529.331 | 0.073 | 0.64 | 0 | 0.448 | 0.384 |
| Investing Cash Flow
| -604.449 | -252.659 | -42.672 | -117.172 | -44.967 | -316.512 | -137.998 | -167.293 | -123.468 | 365.337 | -293.083 | 129.115 | -85.081 | -127.279 | -406.024 | 748.434 | -270.695 | -239.523 | -226.647 | -70.645 | 391.414 | -285.921 | -519.495 | 10.683 | -99.015 | -197.046 | -177.057 | -278.959 | -183.531 | 411.09 | -194.568 | -210.022 | 187.726 | -480.532 | -134.732 | -1,099.327 | -211.586 | -50.495 | 248.883 | -631.802 | -86.768 | -46.026 | -36.436 | -64.673 | -43.043 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 730.545 | -572.922 | 571.585 | -370.002 | -208.083 | -47.821 | -3.978 | -78.12 | 82.097 | -1,754.123 | 925.1 | 884.189 | 232.317 | 990.71 | -16.761 | -149.348 | 0 | -88.457 | -116.039 | 315.688 | -349.458 | 396.452 | 103.623 | 0 | 79.994 | -206.102 | -66.913 | 35.473 | -24.943 | -11.87 | -85.967 | -54.602 | 0 | -516.572 | 186.178 | 402.792 | 0 | -54.659 | -327.949 | -180.218 | 0 | -162.243 | 184.748 | -63.629 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Dividends Paid
| -10.446 | -7.409 | -12.4 | -98.812 | -16.622 | -1.408 | -16.242 | -119.887 | -7.125 | -0.16 | -7.489 | -122.67 | -1.332 | -1.085 | -1.215 | -106.131 | -1.96 | -2.596 | -1.868 | -97.055 | -8.162 | -8.578 | -4.254 | -407.432 | -3.08 | -3.489 | -3.598 | -32.286 | -1.507 | -17.225 | 0 | -99.533 | -0.802 | -9.59 | -2.706 | -71.988 | 0 | -5.684 | -7.301 | -78.994 | -1.108 | -83.294 | -3.187 | -3.662 | -5.271 |
| Other Financing Activities
| 40.618 | 154.472 | 39.826 | 13.346 | 151.279 | -135.678 | 762.548 | 315.105 | -61.886 | 1,124.521 | -277.901 | -484.408 | -230.207 | -761.411 | 17.459 | -114.083 | 195.392 | 309.466 | 3.311 | -5.95 | -224.995 | -314.955 | 155.038 | 71.421 | 109.501 | 124.18 | -3.276 | 244.495 | -199.549 | -62.978 | 452.254 | 48.708 | 2.69 | -38.249 | -216.317 | 1,063.399 | -3.776 | 160.747 | 4.24 | -9.655 | 1,480.841 | -6.091 | -0.69 | -3.582 | 15.195 |
| Financing Cash Flow
| 760.717 | -425.859 | 599.011 | -455.468 | -73.426 | -205.431 | 742.328 | 117.099 | 13.087 | -629.761 | 639.71 | 277.111 | 9.777 | 124.575 | -0.516 | -369.561 | 193.432 | 218.414 | -114.597 | 212.683 | -582.615 | 77.919 | 254.406 | -336.011 | 186.415 | -117.07 | -73.787 | 247.682 | -225.998 | -101.024 | 366.287 | -105.428 | 1.888 | -568.278 | -32.845 | 1,466.191 | -3.776 | 100.404 | -331.01 | -268.867 | 1,479.732 | -251.628 | 180.871 | -70.873 | 9.923 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.049 | 6.039 | -6.957 | 1.315 | 1.451 | -2.656 | -0.135 | 9.386 | -3.009 | -6.994 | 13.204 | 20.765 | -1.906 | -6.997 | 1.141 | -6.066 | -3.573 | -7.702 | -14.785 | -0.87 | 7.296 | -5.132 | 14.217 | 4.459 | -5.109 | -1.604 | 6.818 | 17.569 | -19.329 | -8.534 | -3.248 | -4.476 | -0.532 | 10.186 | 2.069 | 6.694 | 0.477 | 3.457 | -6.434 | -0.565 | 5.33 | 2.719 | -0.817 | -0.138 | 0.295 |
| Net Change In Cash
| 5.445 | -82.36 | 345.867 | -412.382 | -428.515 | -2.245 | 465.278 | 297.231 | 25.93 | -40.58 | 644.356 | 444.13 | -240.022 | 376.701 | -153.715 | 195.525 | -130.476 | 104.073 | -104.476 | -7.229 | -87.293 | 119.908 | 25.793 | -141.613 | 237.798 | 10.577 | -207.205 | -20.35 | -269.531 | 274.067 | 167.784 | -207.263 | 308.785 | -688.341 | 74.283 | 339.126 | 123.521 | 126.586 | 37.188 | -885.885 | 1,079.185 | -152.128 | 129.87 | -14.905 | 29.697 |
| Cash At End Of Period
| 1,839.629 | 1,834.184 | 1,916.544 | 1,582.011 | 1,928.383 | 2,356.898 | 2,359.144 | 1,893.866 | 1,596.634 | 1,570.705 | 1,611.285 | 966.929 | 522.799 | 762.821 | 386.12 | 539.836 | 344.311 | 474.787 | 370.714 | 475.191 | 482.42 | 569.713 | 449.805 | 424.012 | 565.625 | 327.827 | 317.25 | 524.455 | 544.806 | 814.336 | 540.27 | 372.486 | 579.749 | 270.965 | 959.306 | 885.023 | 545.897 | 422.376 | 295.79 | 258.602 | 1,144.487 | 65.302 | 217.43 | 87.56 | 102.465 |