Jack Technology Co.,Ltd
SSE:603337.SS
28.21 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 827.086 | 540.1 | 501.134 | 476.558 | 315.419 | 305.553 | 455.332 | 323.908 | 220.822 | 169.358 | 195.627 | 174.264 | 50.408 | 71.501 |
| Depreciation & Amortization
| 296.524 | 279.959 | 231.512 | 165.695 | 138.298 | 111.238 | 90.58 | 66.159 | 56.746 | 49.843 | 39.35 | 34.624 | 6.377 | 0 |
| Deferred Income Tax
| 0 | 0 | -13.029 | -48.213 | 4.783 | -5.3 | 12.91 | 3.315 | -0.969 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.939 | 9.798 | 12.798 | 11.498 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.711 | 503.465 | 12.176 | -950.21 | 455.923 | -270.75 | -585.627 | 239.487 | -13.412 | 41.558 | -11.281 | 62.639 | 0 | 0 |
| Accounts Receivables
| -225.15 | -167.059 | 157.34 | -670.024 | -123.46 | -1.304 | -177.404 | -88.261 | -64.753 | -33.658 | 0 | 0 | 0 | 0 |
| Inventory
| -40.127 | 396.084 | 890.101 | -1,253.006 | 3.444 | -119.24 | -198.015 | -280.885 | -36.427 | 62.704 | 38.154 | -171.893 | 0 | 0 |
| Accounts Payables
| 0 | 290.229 | -1,022.236 | 1,021.032 | 571.156 | -144.906 | -223.118 | 605.318 | 88.737 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 192.566 | -15.788 | -13.029 | -48.213 | 4.783 | -5.3 | -387.612 | 520.372 | 23.015 | -21.146 | -49.435 | 234.532 | 0 | 0 |
| Other Non Cash Items
| 77.953 | 143.424 | 133.72 | 148.444 | -12.859 | 99.147 | 18.891 | -4.618 | 15.812 | 10.928 | 10.651 | -4.885 | -50.408 | -71.501 |
| Operating Cash Flow
| 1,128.853 | 1,466.947 | 884.452 | -197.927 | 914.362 | 251.386 | -20.825 | 624.936 | 279.968 | 271.687 | 234.347 | 266.642 | 149.685 | 37.24 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -206.86 | -344.674 | -381.911 | -1,029.665 | -453.799 | -321.584 | -530.761 | -206.17 | -101.313 | -119.802 | -265.029 | -156.198 | -32.12 | -106.805 |
| Acquisitions Net
| -0.214 | 0 | 1.182 | 29.381 | -10.028 | 323.88 | -155.346 | -45.876 | 0.582 | 1.384 | 0.681 | 1.169 | 4.993 | -4.32 |
| Purchases Of Investments
| -1,977.386 | -887.104 | -1,214.62 | -845.108 | -1,077.656 | -2,416.338 | -7,111.72 | -5,887.365 | -1,221.511 | -393.1 | -643.5 | -943.1 | -2.373 | 114.819 |
| Sales Maturities Of Investments
| 1,703.304 | 470.821 | 808.086 | 1,030.547 | 1,018.845 | 2,721.37 | 7,778.285 | 4,730.502 | 1,137.834 | 349.215 | 647.887 | 953.419 | 1.482 | 14.04 |
| Other Investing Activites
| 14.16 | 17.068 | 3.963 | 5.161 | 2.277 | -321.584 | 7.759 | 33.196 | 4.518 | 38.204 | 2.102 | 9.164 | 1.33 | -106.805 |
| Investing Cash Flow
| -466.995 | -743.889 | -783.3 | -809.684 | -520.361 | -14.255 | -11.782 | -1,375.713 | -179.89 | -124.1 | -257.859 | -135.546 | -26.688 | -89.071 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,016.441 | -502.973 | 507.805 | 1,210.565 | 127.217 | 41.603 | 163.337 | -121.323 | 71.741 | -64.735 | 21.629 | -97.411 | -123.631 | 123.503 |
| Common Stock Issued
| 0 | 0 | 48.778 | 0 | 12.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -322.633 | -48.778 | 0 | -16.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -404.117 | -153.507 | -143.843 | -115.926 | -62.228 | -159.927 | -100.851 | -69.199 | -136.218 | -30.811 | -26.502 | -31.533 | -16.082 | -17.97 |
| Other Financing Activities
| -313.285 | -275.632 | 756.419 | -39.223 | 32.332 | 13.281 | 25.987 | 865.728 | 9.116 | -0.266 | 4.484 | -4.639 | -8.244 | -0 |
| Financing Cash Flow
| -1,733.843 | -932.112 | 1,049.315 | 1,055.416 | 65.864 | -116.742 | 90.122 | 675.206 | -55.361 | -95.812 | -0.39 | -133.583 | -147.958 | 105.533 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 6.921 | 13.178 | 7.489 | -6.406 | 0.99 | 1.597 | 3.398 | 0.587 | 0.252 | -0.263 | -0.722 | -0.244 | -1.184 | -1.124 |
| Net Change In Cash
| -1,065.064 | -195.876 | 1,157.956 | 41.399 | 460.856 | 121.986 | 60.912 | -74.983 | 44.969 | 51.512 | -24.624 | -2.73 | -26.146 | 52.577 |
| Cash At End Of Period
| 637.769 | 1,702.833 | 1,898.709 | 740.753 | 699.354 | 238.498 | 116.512 | 55.6 | 130.584 | 85.615 | 34.103 | 58.727 | 61.457 | 87.603 |