Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)

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603583.SS
Financials

35.63 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	104.04	119.788	69.369	17.528	103.151	71.962	13.321	41.253	98.96	111.877	75.661	65.922	50.79	89.44	64.323	57.119	101.701	192.092	54.517	58.767	74.233	91.023	59.578	94.274	54.068	63.564	42.024	47.282	38.18	36.177	36.177	28.202	28.202	36.326	33.375	27.625	27.625	22.071	22.071	11.02	11.02	9.074	9.074	5.333	5.097	2.865	2.865
Depreciation & Amortization Numbers are in millions	0	52.711	52.711	49.865	-110.261	58.088	58.088	50.315	50.315	46.989	46.989	50.563	45.654	17.259	17.259	51.55	-24.262	24.262	0	44.099	-19.764	19.764	0	28.333	-12.257	12.257	0	19.248	-8.706	4.39	4.39	6.479	6.479	6.535	6.535	3.313	3.313	1.648	1.648	2.189	2.189	1.102	1.102	1.624	1.624	0.496	0.496
Deferred Income Tax Numbers are in millions	0	0	0	0	110.227	-119.856	0	-87.966	177.288	-148.007	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
Stock Based Compensation Numbers are in millions	0	0	0	-3.904	-4.586	4.586	0	15.171	-4.938	4.938	0	16.682	-5.992	5.992	0	22.882	-9.929	9.929	0	14.125	0	11.038	0	3.078	0	1.539	0	3.078	0	0	0	0.898	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-31.461	0	-40.467	4.619	-4.619	0	61.527	-123.705	123.705	0	-703.63	258.048	-258.048	0	-89.177	27.738	-27.738	0	-70.735	26.865	-26.865	0	-206.03	67.181	-67.181	0	-92.078	31.174	-15.587	-15.587	-13.012	-13.012	-13.012	-13.012	-0.458	-0.458	-2.972	-2.972	-3.754	-3.754	-6.472	-6.472	-2.958	-3.188	0	0
Accounts Receivables Numbers are in millions	0	-25.096	0	-102.633	27.795	-27.795	0	36.63	-155.655	155.655	0	-433.969	105.02	-105.02	0	-33.23	-8.123	8.123	0	-9.338	31.951	-31.951	0	-99.505	40.897	-40.897	0	-50.314	20.428	-10.214	-10.214	-7.883	-7.883	-7.883	-7.883	-1.454	-1.454	-1.862	-1.862	-1.342	-1.342	-1.07	-1.07	-0.707	-0.831	0	0
Change In Inventory Numbers are in millions	0	-6.365	0	52.2	-23.175	23.175	0	24.897	31.95	-31.95	0	-298.882	164.678	-164.678	0	-105.275	52.089	-52.089	0	-85.992	-4.006	4.006	0	-110.687	27.618	-27.618	0	-42.038	11.836	-5.918	-5.918	-9.577	-9.577	-9.577	-9.577	0.613	0.613	-1.11	-1.11	-2.77	-2.77	-5.402	-5.402	-2.343	-2.343	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-12.37	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
Other Working Capital Numbers are in millions	0	0	0	9.966	0	0	0	12.37	0	0	0	29.222	-11.649	11.649	0	49.328	-16.228	16.228	0	24.595	-1.079	1.079	0	4.162	-1.334	1.334	0	0.274	-1.09	0.545	0.545	4.447	4.447	4.447	4.447	0.382	0.382	0	0	0.358	0.358	0	0	0.092	-0.013	0	0
Other Non Cash Items Numbers are in millions	30.415	93.293	85.526	404.836	36.368	-23.078	-58.088	-41.253	-98.96	-27.624	-28.334	197.889	-50.79	-89.44	-64.323	-57.119	-101.701	-192.092	-54.517	-58.767	-74.233	-91.023	-59.578	-94.274	-54.068	-63.564	-42.024	-47.282	-38.18	9.197	9.197	10.112	10.112	11.82	-33.375	4.146	4.146	8.573	8.573	2.317	2.317	9.559	9.559	5.963	6.386	0.593	0.593
Operating Cash Flow Numbers are in millions	134.455	160.37	154.895	372.499	139.519	-12.916	13.321	41.253	98.96	111.877	47.328	33.423	200.676	-99.994	4.377	90.148	157.432	311.476	-64.422	2.46	153.677	69.114	-3.252	91.531	53.897	89.998	-12.507	61.059	39.75	34.177	34.177	32.679	32.679	41.669	33.503	34.625	34.625	29.32	29.32	11.773	11.773	13.263	13.263	9.962	9.919	3.954	3.954
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-252.77	-78.536	-109.693	-119.268	-55.586	-37.834	-57.119	-107.792	-101.908	-107.715	-94.786	-195.508	-185.195	-145.511	-82.099	-87.891	-101.814	-80.839	-50.231	-83.149	-71.345	-31.558	-23.282	-32.761	-32.318	-55.256	-29.291	-25.107	-15.784	-11.223	-11.223	-12.085	-12.085	-38.517	-14.707	-33.371	-33.371	-7.899	-7.899	-10.055	-10.055	-6.594	-6.594	-7.682	-7.558	-3.235	-3.235
Acquisitions Net Numbers are in millions	0	0.046	0.001	11.521	0.312	-0.282	0.653	14.03	-4.463	0.367	0.488	-445.508	0.204	0.12	0.585	82.275	0	0	0	0	0	0	23.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-74.3	-1.238	-49.912	-270.465	-0.426	5.101	-5.101	51.278	-40	-70	0	651.362	0	-715.154	-63	-634	0	0	0	0	0	0	-110	0	0	0	0	0	0	0	0	0	0	0	-0.13	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.324	0	0	-470	470	63.713	10	-49.607	90.662	69.633	31.107	587.016	2.371	145.044	30.916	153.434	30.242	-0.063	30.638	737.008	115.227	307.185	3.193	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 Investing Activites Numbers are in millions	47.176	745.64	10	1,059.645	-289.645	-5.12	5.12	118.708	3.333	-91.734	-21.433	801.151	-61.852	-670.989	50	-1,024.562	0	-171.99	0	-582.356	6.601	110.067	-23.282	-554.759	3.877	-2.55	-29.291	0.945	0.055	0.35	0.35	-3.651	-3.651	0	0.004	4.099	4.099	0	0	-0.921	-0.921	0	0	-0.639	-3	0	0
Investing Cash Flow Numbers are in millions	-278.57	665.912	-149.604	211.433	124.655	25.577	-46.446	26.616	-52.377	-199.449	-85.112	1,398.513	-244.677	-1,386.49	-63.597	-1,510.744	-71.572	-252.892	-19.593	71.503	50.483	385.694	-130.089	-587.521	-28.441	-57.806	-29.291	-24.162	-15.728	-10.873	-10.873	-15.736	-15.736	-38.517	-14.833	-29.273	-29.273	-7.899	-7.899	-10.976	-10.976	-6.594	-6.594	-8.321	-10.558	-3.235	-3.235
Financing Activities:
Debt Repayment Numbers are in millions	-35.183	-40.414	-312.316	-130.772	0	-290.337	-86.431	-115.747	43.821	121.315	321.22	-129.319	-63.232	1,556.367	-99	0	0	40	99	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 Issued Numbers are in millions	0	0	0	0	0	0	0	-36.951	36.951	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 Numbers are in millions	0	0	0	-0.991	0	0	0	-0.539	-36.951	0	0	-0.056	0	0	0	-1.294	0	-3.836	0	-9.499	0	0	0	-22.49	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 Numbers are in millions	-1.892	-75.737	-14.539	-4.666	-110.461	-36.461	-62.497	-1.668	-48.326	-52.637	-12.756	-9.412	-0.557	-116.988	0	-2.03	-88.096	0	0	-0.018	0	-122.362	0	0	0	0	0	0	0	-22.65	-22.65	0	0	-45.3	-45.3	-1.762	0	-5.389	-5.389	-1.348	0	-2.238	-2.238	-0.741	-0.275	-1.98	-1.98
Other Financing Activities Numbers are in millions	-13.305	-34.223	-2.261	-49.012	82.681	115.046	-1.269	-20.37	-2.16	26.079	70.352	-755.584	-0.056	-115.988	0	-0.959	1,421.928	-5.577	12.598	-9.485	0	7.992	35.404	-23.992	833.25	-0.962	-0.094	-0.472	0	-0.236	-0.236	-0.704	-0.704	62.459	125	8.67	6.909	-0.013	-0.013	3.481	2.133	-0.007	-0.007	-0.959	0.855	0.052	0.052
Financing Cash Flow Numbers are in millions	-50.38	-150.374	-329.117	-186.442	-27.78	-211.752	-150.197	-175.274	-6.665	94.756	378.817	-894.37	-63.845	1,440.379	-99	-4.284	1,333.832	34.423	111.598	-9.503	0	-114.37	35.308	-23.992	833.25	-0.962	-0.094	-0.472	0	-22.886	-22.886	-0.704	-0.704	17.159	125	6.909	6.909	-5.403	-5.403	2.133	2.133	-2.245	-2.245	-1.7	0.58	-1.928	-1.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.246	4.158	-7.186	14.424	-19.896	19.975	-2.004	-50.199	9.078	11.229	-4.695	-22.224	2.886	9.144	-6.725	-10.911	-2.381	-3.134	1.941	-2.404	6.573	5.762	-6.215	-2.006	2.269	1.417	-0.327	-0.576	-0.434	0.003	0.003	-0.929	-0.929	0.825	0.053	-0.448	-0.448	0.474	0.474	-0.003	-0.003	0.002	0.002	0.059	0.059	-0.059	-0.059
Net Change In Cash Numbers are in millions	-194.574	732.354	-359.017	-116.758	216.497	-179.116	-22.289	-51.214	37.214	-56.201	336.337	515.342	-104.96	-36.961	-164.946	-1,435.79	1,417.31	89.873	29.525	62.056	210.733	346.2	-104.247	-521.988	860.974	32.647	-42.219	35.849	23.587	0.422	0.422	15.31	15.31	21.136	143.723	11.813	11.813	16.492	16.492	2.927	2.927	4.426	4.426	0	0	-1.269	-1.269
Cash At End Of Period Numbers are in millions	2,221.088	2,490.611	1,758.257	2,117.273	1,654.693	1,438.195	1,617.312	1,639.601	1,690.815	1,653.601	1,709.802	1,373.465	858.123	963.083	1,000.044	1,164.99	2,600.78	1,183.47	1,093.598	1,064.073	1,002.017	791.284	445.084	549.331	1,071.32	210.345	177.699	219.918	184.069	160.482	0.422	15.31	146.627	131.317	230.468	11.813	11.813	16.492	16.492	2.927	34.859	31.932	19.854	15.427	16.101	16.1	-1.269

Zhejiang Jiecang Linear Motion Technology Co.,Ltd.

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