Zhejiang Jinghua Laser Technology Co.,Ltd
SSE:603607.SS
20 (CNY) • At close May 16, 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
| 104.831 | 93.358 | 124.894 | 110.363 | 106.561 | 105.068 | 95.771 | 82.633 | 67.773 | 65.404 | 61.883 | 43.048 |
| Depreciation & Amortization
| 31.02 | 31.1 | 28.213 | 27.166 | 22.764 | 21.252 | 13.837 | 11.254 | 10.843 | 9.152 | 8.36 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.146 | -1.397 | -0.782 | 1.012 | 5.934 | 0.223 | -0.107 | 0.819 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 1.655 | 0 | 0 |
| Change In Working Capital
| 27.262 | -45.133 | -37.705 | -15.777 | -21.184 | 34.033 | -22.369 | 34.71 | 11.124 | -35.666 | 6.677 | 0 |
| Accounts Receivables
| -9.901 | -74.489 | -11.291 | -31.573 | -30.841 | 9.1 | -31.044 | 19.591 | -38.111 | 32.862 | -45.134 | 0 |
| Inventory
| -22.164 | 18.195 | -13.809 | -38.67 | -1.433 | 0.612 | 14.054 | 0.975 | 2.017 | -22.073 | 8.825 | 0 |
| Accounts Payables
| 0 | 11.623 | -12.459 | 55.862 | 11.873 | 23.309 | -11.313 | 13.921 | 47.325 | -47.274 | 0 | 0 |
| Other Working Capital
| 59.326 | -0.462 | -0.146 | -1.397 | -0.782 | 1.012 | -36.423 | 33.735 | 9.108 | -13.593 | -2.149 | 0 |
| Other Non Cash Items
| -3.152 | -6.29 | -4.065 | 5.038 | -3.733 | -7.004 | -7.499 | -0.643 | 3.526 | 3.203 | 5.432 | -43.048 |
| Operating Cash Flow
| 159.96 | 73.035 | 111.337 | 126.789 | 104.408 | 153.348 | 79.739 | 127.954 | 93.266 | 42.092 | 82.352 | -6.538 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -35.603 | -44.116 | -46.249 | -19.957 | -43.94 | -58.802 | -73.867 | -86.033 | -21.023 | -17.262 | -17.658 | -4.711 |
| Acquisitions Net
| 7.822 | 0 | 0.514 | 0.015 | -17.64 | -134.548 | -22.314 | 0.179 | 21.183 | 17.269 | 17.658 | 4.711 |
| Purchases Of Investments
| -1,084.928 | -612.5 | -722.709 | -591.788 | -907.3 | -0.065 | -870 | -280 | -15.303 | -289 | -63.46 | -10 |
| Sales Maturities Of Investments
| 910.177 | 588.357 | 691.128 | 542.502 | 900.388 | 1.089 | 0 | 0 | 1.997 | 320.777 | 30.28 | 10.102 |
| Other Investing Activites
| 0.885 | 0.235 | -0.4 | 0 | 0.413 | 12.224 | 80.19 | -279.821 | -21.023 | -17.262 | -17.658 | -4.711 |
| Investing Cash Flow
| -201.647 | -68.024 | -77.716 | -69.228 | -68.079 | -180.104 | -15.991 | -365.854 | -34.169 | 14.522 | -50.838 | -4.609 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 10.764 | 184.437 | 42 | -15.859 | 0 | -1.392 | 0 | -49 | 0 | 10 | -6 | 6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.208 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.363 | -89.442 | -89.258 | -44.629 | -38.254 | -38.254 | -36.432 | -0.127 | -54.211 | -97.708 | -6.662 | -2.1 |
| Other Financing Activities
| 30.471 | -6.126 | -2.635 | -0.8 | -1.934 | 0 | 7.911 | 333.957 | 48.804 | 45.262 | -30.492 | 23.556 |
| Financing Cash Flow
| -48.128 | 88.868 | -49.493 | -61.288 | -40.188 | -39.646 | -28.521 | 271.749 | -5.407 | -42.446 | -43.154 | 27.456 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.173 | 0.188 | 1.106 | -0.308 | -0.9 | 0.142 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -89.642 | 94.067 | -14.766 | -4.035 | -4.759 | -66.259 | 35.227 | 33.85 | 53.691 | 14.168 | -11.64 | 16.309 |
| Cash At End Of Period
| 64.721 | 154.363 | 60.296 | 75.062 | 79.097 | 83.856 | 150.115 | 114.889 | 81.039 | 27.348 | 13.18 | 24.821 |