IReader Technology Co., Ltd.
SSE:603533.SS
21.01 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 56.287 | 37.762 | 57.713 | 152.342 | 252.742 | 146.85 | 136.126 | 123.781 | 77.21 | 29.566 | 57.456 | 52.219 |
| Depreciation & Amortization
| 92.896 | 119.784 | 158.29 | 88.756 | 34.09 | 30.504 | 25.989 | 33.099 | 36.804 | 31.96 | 17.076 | 0 |
| Deferred Income Tax
| 0 | 4.368 | 0.67 | -5.526 | -3.239 | -11.728 | 0.111 | 0.461 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.112 | 0 | 0 |
| Change In Working Capital
| -228.757 | 205.334 | -63.887 | -129.698 | 64.571 | 165.575 | -8.535 | 73.998 | 44.623 | 20.092 | -0.529 | 0 |
| Accounts Receivables
| 64.747 | 108.98 | -96.287 | -2.253 | -69.958 | -60.619 | -105.173 | -46.628 | -55.843 | 0 | 0 | 0 |
| Inventory
| 0 | 0.04 | 0.373 | -0.145 | -0.638 | 8.725 | -27.846 | -14.812 | -1.596 | 0.884 | 0 | 0 |
| Accounts Payables
| 0 | 91.946 | 31.357 | -121.774 | 138.406 | 229.198 | 124.373 | 134.978 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -293.504 | 4.368 | 0.67 | -5.526 | -3.239 | -11.728 | 19.311 | 88.81 | 46.219 | 19.208 | 0 | 0 |
| Other Non Cash Items
| 4.557 | -28.839 | -10.012 | -7.284 | -28.501 | -34.128 | -10.22 | -2.807 | 3.027 | 41.814 | 6.662 | -52.219 |
| Operating Cash Flow
| -75.017 | 338.409 | 142.104 | 104.116 | 322.901 | 308.801 | 143.36 | 228.071 | 161.664 | 123.433 | 80.664 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -75.221 | -165.982 | -152.586 | -77.9 | -26.775 | -36.706 | -67.077 | -45.844 | -44.647 | -35.859 | -31.649 | -13.349 |
| Acquisitions Net
| 0 | 0 | 1.881 | 14.168 | 0.002 | -16.396 | -0 | 0 | -0.592 | -10.415 | 31.649 | 13.349 |
| Purchases Of Investments
| -1,620.1 | -303.656 | -11.45 | -696.694 | -871.133 | -2,010.298 | -872.343 | -740.093 | -28.05 | -1,055.2 | -385 | -405 |
| Sales Maturities Of Investments
| 1,550.954 | 418 | 161.52 | 324.381 | 279.876 | 2,162.735 | 1,065.775 | 0 | 0.383 | 1,058.131 | 386.227 | 405.848 |
| Other Investing Activites
| 1.884 | 24.342 | -1.881 | -14.094 | 16.372 | 0.011 | 0.006 | -45.844 | -0.8 | 0 | -31.649 | -13.349 |
| Investing Cash Flow
| -142.484 | -27.296 | -2.516 | -450.139 | -601.658 | 99.346 | 126.361 | -785.937 | -73.705 | -43.344 | -30.422 | -12.501 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -23.664 | -1.262 | 0 | -2.8 | -7.079 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 32.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.192 | -65.835 | -17.806 | -43.89 | -60.15 | -44.11 | -13.634 | 0 | 0 | 0 | -32 | 0 |
| Other Financing Activities
| -4.269 | -3.782 | -6.354 | 1,043.097 | -0.293 | 34.742 | 3.843 | 136.496 | 0 | 448.266 | 5 | 0 |
| Financing Cash Flow
| -17.461 | -69.616 | -24.16 | 999.207 | -60.443 | -9.368 | -9.791 | 136.496 | -0 | 448.266 | -27 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.401 | 1.983 | -3.253 | -0.833 | -13.335 | 3.576 | 4.946 | -3.414 | -0.176 | -0.018 | 0 | 0 |
| Net Change In Cash
| -232.56 | 243.48 | 112.175 | 652.352 | -352.535 | 402.355 | 264.875 | -424.784 | 87.782 | 528.337 | 23.242 | 40.102 |
| Cash At End Of Period
| 1,406.831 | 1,639.392 | 1,395.912 | 1,283.737 | 631.385 | 983.92 | 581.565 | 316.689 | 741.474 | 653.691 | 125.354 | 102.112 |