Shanghai CDXJ Digital Technology Co., Ltd. (603887.SS)

Home
603887.SS
Financials

18.81 (CNY) • At close May 8, 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	-344.844	-620.971	2.594	-605.254	392.539	331.273	72.18	66.391	55.346	55.961	49.532	45.209	35.943	33.639
Depreciation & Amortization Numbers are in millions	152.788	154.277	107.084	100.96	85.306	62.055	10.067	8.755	7.552	7.135	6.579	5.221	0.466	0
Deferred Income Tax Numbers are in millions	0	0	-27.263	-38.009	-0.265	-18.22	-3.098	4.1	-6.293	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.859	13.899	29.353	15.566	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	165.44	589.075	-2.489	-715.633	-298.409	-389.134	-322.38	-229.007	-122.81	-62.507	-35.288	-65.059	0	0
Accounts Receivables Numbers are in millions	819.762	470.424	29.945	-301.775	-673.363	-990.145	-254.159	-64.009	-98.311	-73.963	-9.922	-27.525	0	0
Inventory Numbers are in millions	-381.256	118.651	-187.26	-178.417	126.849	6.004	-300.627	-151.911	-41.558	-12.406	-33.729	-120.196	0	0
Accounts Payables Numbers are in millions	0	0	182.09	-197.433	248.37	613.227	235.505	-17.188	23.353	0	0	0	0	0
Other Working Capital Numbers are in millions	-273.066	0	-27.263	-38.009	-0.265	-18.22	-21.753	-77.096	-81.252	-50.101	-1.559	55.137	0	0
Other Non Cash Items Numbers are in millions	322.146	537.76	259.904	932.598	134.713	144.324	46.83	18.337	11.948	8.838	8.551	9.174	-35.943	-33.639
Operating Cash Flow Numbers are in millions	295.531	660.141	367.093	-287.329	318.744	144.196	-193.303	-135.524	-47.963	9.426	29.375	-5.455	0.572	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,105.303	-211.202	-450.876	-461.823	-235.163	-20.97	-24.13	-21.729	-26.938	-12.684	-39.406	-26.377	-20.017	-4.488
Acquisitions Net Numbers are in millions	0	1.744	0.554	1.07	0.78	-132.344	0.427	0.531	0.843	2.04	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-50	-1,761.177	-220.922	-100	0	-6	0	0	0	0	0	-6
Sales Maturities Of Investments Numbers are in millions	0.13	0.206	287.626	1,562.285	2.367	100	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	40.739	-24.14	0.428	0	56.843	105.951	0.427	3.943	2.883	2.04	0.128	0.062	-20.017	0.293
Investing Cash Flow Numbers are in millions	-1,064.435	-233.393	-212.268	-659.645	-396.095	-47.362	-23.702	-23.786	-24.055	-10.644	-39.277	-26.315	-20.017	-10.194
Financing Activities:
Debt Repayment Numbers are in millions	399.13	-203.579	-289.591	-181.756	1,826.024	368	118.5	61.969	-22.749	-2.53	35.309	-2.5	10.5	9.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	84.672	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	-58.788	-107.396	-90.039	-37.559	-13.414	-15.437	-27.248	-13.679	-2.18	-2.498	-3.106	-1.158	-1.035	-0.219
Other Financing Activities Numbers are in millions	-69.723	-4.773	38.131	177.426	-160.258	-157	-0	81.784	276.148	-0	-0.4	-1.5	36.5	26.35
Financing Cash Flow Numbers are in millions	270.618	-315.748	-341.499	-127.295	1,652.352	195.563	91.252	132.962	251.219	-5.028	31.803	-5.158	45.965	35.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-498.286	111.206	-186.674	-1,074.268	1,575.001	292.397	-125.753	-26.348	179.201	-6.246	21.901	-36.928	26.52	3.861
Cash At End Of Period Numbers are in millions	292.861	791.147	679.941	866.615	1,940.883	365.882	73.486	199.239	225.587	46.386	52.632	30.732	67.66	41.14

Shanghai CDXJ Digital Technology Co., Ltd.

SSE:603887.SS Add to watchlist

SSE:603887.SS