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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0.701 | 8.061 | -4.045 | -14.824 | 6.227 | 16.936 | 16.658 | 19.155 | 26.061 | 38.212 | 14.917 | 20.805 | 24.221 | 33.286 | 32.122 | 48.565 | 45.097 | 33.528 | 15.255 | 30.582 | 30.436 | 30.574 | 15.015 | 26.056 | 29.956 | 34.128 | 10.829 | 21.828 | 26.469 | 28.62 | 10.707 |
| Depreciation & Amortization
| 0 | 0 | 0 | 19.091 | 19.091 | 17.946 | 17.946 | 16.845 | 16.845 | 15.264 | 15.264 | 11.521 | 11.521 | 15.631 | 9.342 | 6.469 | 6.469 | 19.531 | -9.081 | 9.081 | 0 | 14.459 | -6.862 | 6.862 | 0 | 13.183 | -6.205 | 6.205 | 0 | 12.032 | -5.783 | 5.783 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.065 | -0.956 | 83.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.009 | 0 | 0 | 0 | 7.343 | -2.53 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -93.542 | 0 | -48.068 | 0 | 0 | 0 | -235.031 | 57.693 | -57.693 | 0 | -379.028 | 157.472 | -157.472 | 0 | -265.471 | 62.895 | -62.895 | 0 | -24.504 | -46.489 | 46.489 | 0 | -34.01 | -8.519 | 8.519 | 0 | -54.835 | 23.449 | -23.449 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 34.336 | 0 | -68.356 | 0 | 0 | 0 | -164.308 | -6.036 | 6.036 | 0 | -255.076 | 73.252 | -73.252 | 0 | -201.251 | 43.772 | -43.772 | 0 | -16.48 | -54.967 | 54.967 | 0 | -30.303 | -15.025 | 15.025 | 0 | -53.44 | 16.26 | -16.26 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -127.878 | 0 | 18.279 | 0 | 0 | 0 | -70.723 | 63.729 | -63.729 | 0 | -122.979 | 84.221 | -84.221 | 0 | -64.22 | 19.123 | -19.123 | 0 | -8.024 | 8.477 | -8.477 | 0 | -3.707 | 6.506 | -6.506 | 0 | -1.395 | 7.189 | -7.189 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.343 | 2.53 | -2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 2.009 | 0 | 0 | 0 | 7.343 | -2.53 | 2.53 | 0 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 51.589 | -12.915 | -18.487 | 78.32 | 106.242 | -60.673 | -132.469 | -16.845 | 220.489 | -69.471 | -40.301 | 90.16 | -20.805 | -24.221 | -33.286 | -32.122 | -48.565 | -45.097 | -33.528 | -15.255 | -30.582 | -30.436 | -30.574 | -15.015 | -26.056 | -29.956 | -34.128 | -10.829 | -21.828 | -26.469 | -28.62 | -10.707 |
| Operating Cash Flow
| 0 | 51.589 | -12.214 | -29.517 | 74.275 | 61.296 | -36.5 | -98.687 | 16.658 | 19.155 | 26.061 | 38.212 | 105.077 | 32.15 | 19.041 | -1.839 | 29.183 | 32.377 | 2.744 | -8.825 | 22.035 | 10.288 | 26.743 | 38.208 | 50.979 | 20.693 | 28.029 | 38.84 | 16.735 | 20.921 | 7.675 | 2.648 | 31.249 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.51 | -13.006 | -77.841 | -53.369 | -14.431 | -39.295 | 12.091 | -8.086 | -29.378 | -29.197 | -11.67 | -36.186 | -29.222 | -29.357 | -21.102 | -13.082 | -67.568 | -49.029 | -19.408 | -11.724 | -11.8 | -30.478 | -15.83 | -27.581 | -22.922 | -15.889 | -4.829 | -6.388 | -2.129 | -11.39 | -0.481 | -7.513 | -23.029 |
| Acquisitions Net
| 0 | 0 | 0 | 0.054 | 0.288 | 0.392 | 0.061 | 1.051 | 0.058 | 0.454 | 1.046 | -0 | 0 | -19.771 | 0.351 | 0.139 | -18.651 | -0.023 | 0.072 | 0.042 | 0 | 0.186 | 0 | 0.021 | 0.033 | 0 | 0 | 0 | 2.129 | 0 | 0 | 0 | 23.045 |
| Purchases Of Investments
| 0 | 0 | 0 | 2.435 | -3.824 | 126.222 | -138.764 | 98.881 | -98.881 | -2.482 | -30 | 1.9 | -51.318 | -216.883 | 120 | -13.117 | -30 | -12.961 | -17.605 | -110.142 | -117 | -56.311 | -107.548 | -150.243 | -67.851 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 0 | 0.216 | 0 | 0 | 0 | 94.222 | -92.025 | -68.044 | 0.32 | -4.943 | 3.273 | 54.837 | -0.163 | 219.257 | -170.349 | 13.286 | 30.007 | 33.151 | 52.952 | 100.758 | 105.05 | 63.292 | 133.266 | 325.244 | 57.812 | 381.167 | -1.858 | 0.009 | 2.003 | 0.011 | 0.007 | 0.016 | 0.006 |
| Other Investing Activites
| 11.865 | 76.889 | 10.617 | -0.295 | -1.094 | -91.42 | 91.42 | -0 | 159.75 | -141.653 | 40.482 | -12.439 | 25.863 | 84.129 | 20.351 | 30.381 | 20.349 | 10 | -30 | 180 | -240 | -120 | -0.004 | 100 | 10 | -370.559 | -341.917 | 3 | -2.129 | -1.96 | 0.01 | 10 | -23.029 |
| Investing Cash Flow
| -73.645 | 64.099 | -67.225 | -49.6 | -19.062 | 90.122 | -127.216 | 23.802 | 31.868 | -177.821 | 3.131 | 8.111 | -54.839 | 37.375 | -0.751 | 17.608 | -65.863 | -18.862 | -13.988 | 158.934 | -263.75 | -143.311 | 9.885 | 247.441 | -22.929 | -5.281 | -348.604 | -3.379 | -3.126 | -13.339 | -0.464 | 2.503 | -33.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 33.515 | -54.327 | 125.517 | 30.482 | 85.174 | 0 | 175 | -0.864 | -19.136 | -153.166 | 57.406 | 0 | -49.521 | 0 | -10 | 50 | 129.5 | 0 | 0 | 0 | 0 | -5 | -26 | 0 | 0 | -1 | -15.7 | -26.55 | 6 | 4.5 | 4.55 | -15 | 2.378 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.916 | 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
| 0 | 0 | 22.597 | -22.597 | 0 | -2.235 | 0.916 | -0.916 | 0 | -0.611 | 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
| -2.358 | -0.239 | -2.35 | -15.868 | -1.914 | -40.557 | -0.833 | -41.786 | -1.068 | -40.32 | -41.148 | -41.821 | -1.521 | -2.392 | -1.582 | -68.363 | -0.487 | 0 | 0 | -48 | 0 | -0.133 | -0.147 | -77.296 | -0.411 | -0.219 | -0.44 | -0.704 | -0.739 | -0.689 | -0.683 | -0.782 | -0.742 |
| Other Financing Activities
| -0.629 | -22.669 | 12.664 | -24.426 | -8.328 | -152.391 | -1.133 | 4.621 | -5.607 | 21.232 | 0.03 | 79.632 | -3.749 | 4.871 | -0.01 | 0.036 | -0.058 | -0.011 | -0.011 | -0.009 | -0.015 | -0.015 | -0.007 | 4.892 | -0.158 | -3.502 | 394.999 | 0 | 0 | 0 | -0 | 0 | 0 |
| Financing Cash Flow
| 30.529 | -77.236 | 135.831 | -9.812 | 74.931 | -153.188 | 173.033 | -38.944 | -25.811 | -172.864 | 56.035 | 38.485 | -54.79 | 2.479 | -11.592 | -18.327 | 128.954 | -0.011 | -0.011 | -48.009 | -0.015 | -4.882 | -26.154 | -72.404 | -0.569 | -4.722 | 378.859 | -27.254 | 5.261 | 3.811 | 3.867 | -15.782 | 1.636 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.07 | 17.175 | -7.624 | 8.565 | -4.162 | -5.255 | -3.613 | 12.666 | -0.117 | 9.073 | 13.697 | 16.324 | -1.788 | -10.905 | 2.047 | -2.726 | 0.708 | -5.906 | -4.699 | -1.034 | 0.618 | 1.562 | -0.63 | 2.528 | -1.964 | -1.704 | 5.684 | 5.597 | -2.113 | -2.204 | 0.45 | -0.836 | -0.319 |
| Net Change In Cash
| 18.519 | 47.739 | 48.768 | -80.55 | 66.133 | -19.288 | 5.703 | -101.164 | -9.952 | -103.084 | 89.174 | 44.267 | -6.339 | 61.1 | 8.745 | -5.284 | 92.982 | 7.598 | -15.954 | 101.065 | -241.111 | -136.343 | 9.844 | 215.774 | 25.518 | 8.986 | 63.968 | 13.804 | 16.758 | 9.19 | 11.528 | -11.467 | -0.441 |
| Cash At End Of Period
| 384.082 | 365.563 | 317.824 | 269.056 | 538.216 | 472.083 | 230.649 | 224.946 | 326.11 | 336.063 | 439.147 | 349.973 | 305.705 | 311.84 | 250.741 | 241.995 | 247.279 | 154.119 | 146.521 | 162.475 | 61.411 | 292.058 | 428.4 | 418.557 | 202.783 | 177.265 | 168.278 | 104.31 | 90.506 | 73.748 | 64.559 | 53.03 | 64.498 |