Jinhua Chunguang Technology Co.,Ltd
SSE:603657.SS
27.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 13.858 | 24.996 | 112.252 | 106.902 | 142.445 | 106.608 | 100.969 | 87.624 | 58.126 | 68.002 | 47.349 |
| Depreciation & Amortization
| 70.279 | 66.984 | 51.252 | 35.82 | 19.531 | 14.459 | 13.183 | 12.032 | 9.721 | 8.569 | 0 |
| Deferred Income Tax
| 0 | 0 | -8.065 | 0.647 | -0.562 | 0.909 | 0.609 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.343 | 0 | 0 | 0 | 0 | 0 | 19.077 | 0 | 0 |
| Change In Working Capital
| -29.776 | -201.06 | 164.328 | -87.416 | -121.545 | 7.848 | -5.775 | -44.924 | 2.889 | -32.83 | 0 |
| Accounts Receivables
| -293.402 | -68.356 | -164.308 | -255.076 | -201.251 | -16.48 | -30.303 | -53.44 | 21.819 | -60.059 | 0 |
| Inventory
| -111.217 | 18.279 | -70.723 | -122.979 | -64.22 | -8.024 | -3.707 | -1.395 | -6.54 | 12.477 | 0 |
| Accounts Payables
| 0 | -152.44 | 407.424 | 289.992 | 144.488 | 31.443 | 27.625 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 374.843 | 1.457 | -8.065 | 0.647 | -0.562 | 0.909 | -2.069 | -43.529 | 9.428 | -45.306 | 0 |
| Other Non Cash Items
| 29.369 | 19.295 | 14.359 | 23.408 | 18.364 | -2.696 | -4.079 | 7.761 | 14.496 | 4.757 | -47.349 |
| Operating Cash Flow
| 83.731 | -89.785 | 341.469 | 78.713 | 58.796 | 126.219 | 104.297 | 62.494 | 85.231 | 48.499 | 11.739 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -158.648 | -64.668 | -106.275 | -131.109 | -91.962 | -96.811 | -29.234 | -42.414 | -17.515 | -34.422 | -11.898 |
| Acquisitions Net
| 0 | 0 | 1.507 | -38.283 | 0.09 | 0.237 | 0.417 | 0.016 | 0.22 | 0.074 | 0 |
| Purchases Of Investments
| -3.818 | 0 | -51.9 | -260 | -257.707 | -381.952 | -601.932 | -2 | 0 | -11 | 0 |
| Sales Maturities Of Investments
| 0.403 | 0.186 | 53.004 | 262.551 | 291.912 | 579.613 | 381.321 | 0.041 | 11.78 | 0.534 | 0.084 |
| Other Investing Activites
| 82.604 | 83.244 | -117.754 | 155.21 | -80 | -10 | -110.962 | 0.05 | 9.751 | -2.271 | -5.446 |
| Investing Cash Flow
| -79.46 | 18.762 | -221.418 | -11.631 | -137.666 | 91.087 | -360.39 | -44.307 | 4.016 | -47.085 | -17.26 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 186.845 | 155 | -99.5 | 169.5 | 0 | -26 | 0 | -3.572 | -7.912 | 28.134 | 25.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -22.115 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.372 | -40.557 | -40.32 | -67.2 | -48 | -76.8 | -2.102 | -2.896 | -163.025 | -3.697 | -2.498 |
| Other Financing Activities
| -42.76 | -159.353 | 6.685 | 4.839 | -0.047 | -0.289 | 354.247 | -0 | 83.979 | -12.734 | -9.129 |
| Financing Cash Flow
| 123.714 | -44.91 | -133.135 | 101.515 | -48.047 | -104.009 | 352.145 | -6.468 | -86.957 | 11.702 | 13.973 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 13.954 | 3.681 | 37.306 | -10.876 | -11.021 | 1.496 | 7.464 | -2.909 | 4.835 | 0.83 | 0.068 |
| Net Change In Cash
| 141.939 | -112.439 | 24.222 | 157.721 | -137.938 | 114.793 | 103.516 | 8.81 | 7.125 | 13.946 | 8.521 |
| Cash At End Of Period
| 365.563 | 223.624 | 336.063 | 311.84 | 154.119 | 292.058 | 177.265 | 73.748 | 64.938 | 57.814 | 43.868 |