Zhejiang Jiecang Linear Motion Technology Co.,Ltd.
SSE:603583.SS
35.63 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 204.472 | 324.021 | 268.886 | 403.92 | 283.599 | 253.93 | 157.816 | 129.057 | 99.393 | 40.931 | 15.923 | 12.94 |
| Depreciation & Amortization
| 211.502 | 193.562 | 128.688 | 51.55 | 44.099 | 28.333 | 19.248 | 13.071 | 9.921 | 6.583 | 4.24 | 3.905 |
| Deferred Income Tax
| -48.421 | -9.069 | -28.374 | -24.887 | -13.08 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.904 | 15.171 | 16.682 | 22.882 | 14.125 | 3.078 | 3.078 | 1.796 | 1.391 | 0 | 0 | 0 |
| Change In Working Capital
| -40.467 | -249.619 | -286.123 | -14.621 | -109.103 | -76.042 | -17.418 | -7.253 | 18.138 | 1.163 | 6.638 | 0.009 |
| Accounts Receivables
| -102.633 | 36.63 | -433.969 | -33.23 | -9.338 | -99.505 | -50.314 | -15.765 | -6.632 | -4.823 | 0 | 0 |
| Inventory
| 52.2 | 24.897 | -298.882 | -105.275 | -85.992 | -110.687 | -42.038 | -19.154 | -0.993 | -16.345 | -4.686 | -1.805 |
| Accounts Payables
| 190.837 | -302.076 | 475.103 | 148.77 | -0.693 | 136.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -180.871 | -9.069 | -28.374 | -24.887 | -13.08 | 34.645 | 24.62 | 11.901 | 19.131 | 17.507 | 11.324 | 1.814 |
| Other Non Cash Items
| 352.278 | 43.14 | 38.722 | 55.79 | 2.359 | 16.698 | 9.518 | 13.822 | 0.438 | 1.554 | 0.945 | 0.792 |
| Operating Cash Flow
| 675.46 | 319.413 | 138.482 | 494.634 | 221.999 | 222.919 | 169.163 | 148.697 | 127.891 | 50.231 | 27.745 | 17.646 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -269.807 | -412.201 | -608.313 | -320.775 | -209.334 | -149.627 | -63.336 | -101.203 | -82.54 | -33.298 | -21.71 | -26.465 |
| Acquisitions Net
| 0 | 10.421 | -446.971 | 2.394 | 39.475 | 1.208 | 4.075 | 35.409 | 82.592 | 0 | 21.71 | 0 |
| Purchases Of Investments
| -270.891 | -58.722 | -126.792 | -814 | -625.368 | -550 | 0 | -0.5 | -0.2 | -8 | -6 | 0 |
| Sales Maturities Of Investments
| 70 | 72.161 | 765.347 | 214.251 | 1,162.613 | 0 | 0.7 | 0 | 8.346 | 6.159 | 0.081 | 0 |
| Other Investing Activites
| 784.916 | 78.019 | 120.478 | -936.671 | 10.205 | -3.432 | 1 | -6.802 | -82.54 | 0 | -21.71 | -26.465 |
| Investing Cash Flow
| 314.218 | -310.323 | -296.252 | -1,854.801 | 377.591 | -703.059 | -61.636 | -108.505 | -74.343 | -35.14 | -27.628 | -26.465 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -439.726 | 380.613 | 1,271.165 | 99 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.539 | 0.056 | 0 | 0 | 808.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.991 | -0.539 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.164 | -115.387 | -109.119 | -88.724 | -122.38 | 0 | -45.3 | -90.6 | -12.988 | -5.824 | -4.977 | -4.827 |
| Other Financing Activities
| 5.71 | 26.408 | -778.827 | 1,465.293 | 33.816 | 808.201 | -0.943 | 123.509 | 24 | 5.6 | 2.28 | 8.5 |
| Financing Cash Flow
| -576.171 | 291.633 | 383.164 | 1,475.569 | -88.564 | 808.201 | -46.243 | 32.909 | 3.012 | -0.224 | -2.697 | 3.673 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 12.499 | -34.588 | -16.919 | -14.485 | 3.716 | 1.353 | -1.003 | -0.208 | 0.052 | -0.002 | 0.043 | -0 |
| Net Change In Cash
| 427.006 | 266.135 | 208.475 | 100.917 | 514.741 | 329.413 | 60.281 | 72.892 | 56.611 | 14.707 | -2.537 | -5.147 |
| Cash At End Of Period
| 2,066.607 | 1,639.601 | 1,373.465 | 1,164.99 | 1,064.073 | 549.331 | 219.918 | 159.637 | 86.745 | 30.134 | 15.427 | 17.964 |