Qijing Machinery Co., Ltd. (603677.SS)

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603677.SS
Financials

22.78 (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	2012	2011
Operating Activities:
Net Income Numbers are in millions	67.446	69.154	64.03	88.905	56.206	76.317	77.693	100.094	88.175	77.257	61.766	63.248	31.796	9.982
Depreciation & Amortization Numbers are in millions	85.958	83.236	79.655	73.393	64.645	56.263	46.303	35.876	32.056	31.276	29.308	28.416	24.527	22.007
Deferred Income Tax Numbers are in millions	0	4.399	-2.604	-1.196	-1.085	3.684	-2.146	-2.333	-1.704	-1.408	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.604	1.196	1.085	-4.887	8.427	7.455	0	0	0	0.162	0	0
Change In Working Capital Numbers are in millions	-48.925	14.133	14.192	-113.03	153.49	-35.676	-63.48	-212.844	-12.741	35.25	1.399	-73.387	10.734	-68.763
Accounts Receivables Numbers are in millions	-118.248	-70.985	15.928	-90.529	44.431	-53.208	-50.906	-146.46	-2.827	-31.526	-65.89	-17.787	98.391	0
Inventory Numbers are in millions	-43.836	5.814	32.918	-122.024	38.348	-22.704	-53.957	-111.198	-15.557	42.828	10.3	-8.916	-34.039	-9.675
Accounts Payables Numbers are in millions	0	74.905	-32.05	100.72	71.796	36.551	43.529	47.148	7.347	25.357	0	0	0	0
Other Working Capital Numbers are in millions	113.159	4.399	-2.604	-1.196	-1.085	3.684	-9.523	-101.645	2.816	-7.578	-8.9	-64.472	44.773	-59.088
Other Non Cash Items Numbers are in millions	20.061	33.298	17.17	25.583	34.984	18.241	16.678	12.601	5.883	18.482	17.671	18.151	27.131	31.799
Operating Cash Flow Numbers are in millions	124.54	204.22	175.047	74.852	309.325	113.942	77.194	-64.273	113.374	162.265	110.145	36.428	94.187	-4.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-155.186	-95.04	-84.172	-128.249	-83.155	-164.495	-148.647	-169.641	-66.528	-57.223	-26.617	-70.455	-71.929	-46.264
Acquisitions Net Numbers are in millions	0	0	2.28	7.205	1.635	4.846	0.049	0.656	19.364	7.932	0	0	-0	0.079
Purchases Of Investments Numbers are in millions	0	-2.622	-0.482	-162	-234	-481	-150	-341	0	0	0	0	-5.875	-10.3
Sales Maturities Of Investments Numbers are in millions	2.743	2.052	0.257	1.797	21.951	137.163	1.738	2.862	0	0	0	46.062	5.631	3.6
Other Investing Activites Numbers are in millions	80.59	-49.878	-127.123	298.055	149.148	591.14	-194.013	-46.344	22.512	7.932	3.148	37.038	14.1	-3.371
Investing Cash Flow Numbers are in millions	-71.854	-145.488	-209.241	16.809	-144.421	87.654	-490.873	-213.123	-44.016	-49.291	-23.469	12.645	-58.073	-56.256
Financing Activities:
Debt Repayment Numbers are in millions	17.976	26.711	-34.293	87.516	1.039	-276.791	534.763	-20.7	-62.5	-73.76	-74.64	-23.96	22.607	86.561
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-87.049	-37.207	-57.642	-19.214	-92.222	-38.179	-35.295	-64.795	-21.026	-23.787	-17.902	-84.103	-26.413	-15.45
Other Financing Activities Numbers are in millions	-1.425	-1.247	0	0	0	-0	-2.722	444.46	-0.44	-1.24	-0.4	72.7	-44.511	-8.336
Financing Cash Flow Numbers are in millions	-70.498	-11.744	-99.183	63.47	-93.424	-321.512	496.747	358.965	-83.966	-98.787	-92.942	-35.363	-48.316	62.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	16.941	1.839	27.872	-8.521	-12.99	1.496	4.652	-2.764	1.099	1.439	0.138	-1.663	-0.357	-0.801
Net Change In Cash Numbers are in millions	-0.871	50.88	-105.504	146.609	58.491	-118.42	87.719	78.806	-13.508	15.626	-6.128	12.048	-12.559	0.742
Cash At End Of Period Numbers are in millions	209.121	209.992	159.111	264.615	118.006	59.515	177.935	90.216	11.41	24.918	9.293	15.421	3.373	15.932

Qijing Machinery Co., Ltd.

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