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

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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.

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-61.17	-23.416	-45.873	-627.433	0.689	20.085	-14.313	-0.343	-7.996	-21.702	32.635	-672.615	-37.42	29.01	75.771	109.18	97.045	112.817	73.624	81.781	119.788	106.163	23.662	1.227	21.615	32.975	16.363	12.699	13.07	25.321	15.301	6.165	9.277	24.096	15.808	14.767	14.284	13.455	13.455
Depreciation & Amortization Numbers are in millions	0	0	0	40.494	40.494	147.091	-69.877	36.084	36.084	28.459	28.459	26.769	26.769	26.196	26.196	25.598	25.598	85.306	-43.053	43.053	0	62.055	-21.999	21.999	0	10.067	-4.848	4.848	0	8.755	-4.232	4.232	0	7.552	-3.819	3.819	0	7.135	-0.354	0.177	0.177
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-48.737	0.474	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.859	-2.43	2.43	0	13.899	0	7.071	0	29.353	0	15.225	0	15.566	0	14.677	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	589.075	-190.527	190.527	0	-157.315	351.205	-351.205	0	-480.191	131.856	-131.856	0	-541.655	291.746	-291.746	0	-970.242	479.727	-479.727	0	-525.433	400.908	-400.908	0	-200.354	113.693	-113.693	0	-139.91	79.761	-79.761	0	-86.369	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	470.424	-346.418	346.418	0	29.945	61.026	-61.026	0	-301.775	114.881	-114.881	0	-673.363	195.563	-195.563	0	-990.145	544.037	-544.037	0	-254.159	177.855	-177.855	0	-64.009	10.889	-10.889	0	-98.352	62.47	-62.47	0	-73.963	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	118.651	155.891	-155.891	0	-187.26	290.179	-290.179	0	-178.417	16.975	-16.975	0	126.849	98.613	-98.613	0	6.004	-64.31	64.31	0	-300.627	237.729	-237.729	0	-151.911	102.805	-102.805	0	-41.558	17.29	-17.29	0	-12.406	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.859	-2.43	2.43	0	13.899	0	0	0	29.353	-14.677	14.677	0	15.566	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	159.194	294.612	73.159	514.02	1.261	-96.019	-36.084	128.856	-379.664	324.436	-32.635	749.918	37.42	-29.01	-142.635	-109.18	-97.045	-112.817	-73.624	-81.781	-119.788	-106.163	-23.662	-1.227	-21.615	-32.975	-16.363	-12.699	-13.07	-25.321	-15.301	-6.165	-9.277	-24.096	-15.808	-14.767	-14.284	-6.986	-6.986
Operating Cash Flow Numbers are in millions	0	0	98.024	230.702	27.286	622.753	2.424	150.678	-14.313	-0.343	-7.996	-21.702	-0	51.106	-12.418	-208.487	-92.462	643.36	-72.726	-241.765	-10.126	216.964	164.081	-274.348	37.499	-54.073	-30.412	-52.168	-56.65	34.802	-86.857	-56.847	-26.623	-35.375	-16.547	-0.65	4.609	1.121	-4.987	6.646	6.646
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-431.036	-531.348	-390.195	-86.817	-96.943	-9.165	-19.779	-65.828	-116.43	-258.061	-127.718	-41.264	-23.833	-214.187	-26.561	-50.571	-170.504	-121.088	-62.145	-5.781	-46.148	-6.883	-9.385	-15.052	-3.416	-1.548	-3.899	-11.376	-7.306	-11.951	-2.176	-0.952	-6.65	-15.753	-7.305	-1.116	-2.764	-0.954	-9.631	-1.05	-1.05
Acquisitions Net Numbers are in millions	0	0	0	15.086	0.121	2.102	0.48	0.169	0.559	0.428	0.554	50	0	1.07	26.561	50.571	170.504	0	0	0	0	-138.687	-23.743	23.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32	0	0	0	0	0	6.8	-6.8	0	-0.428	-0.554	-50	0	-140	-310	-480.377	-830.8	0	0	0	-220.922	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.018	0	0	0	0	0	-7.28	6.631	0	1.889	50.065	35.672	200	314.941	417.343	500	330	-49.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.127	23.052	2.48	15.215	0.121	-25.57	7.35	-6.425	0.559	0.428	0.554	-50	-0	1.07	-26.561	-50.571	-170.504	53.693	56.11	-5.781	0.01	-144.165	2.002	126.697	2.84	-2.392	0	2.392	0.427	3.644	-2.176	-5	0.299	2.04	-0.018	0.862	-2.764	2.04	-9.631	0	0
Investing Cash Flow Numbers are in millions	-397.892	-508.296	-387.715	-71.731	-96.822	-32.633	-12.429	-72.253	-115.872	-255.744	-77.1	-55.592	176.167	-38.176	80.783	-30.948	-671.304	-117.218	-6.035	-5.781	-267.06	-151.048	-7.383	111.645	-0.576	-3.94	-3.899	-8.984	-6.879	-8.307	-3.176	-5.952	-6.351	-13.713	-7.323	-0.255	-2.764	1.086	-9.631	-1.05	-1.05
Financing Activities:
Debt Repayment Numbers are in millions	1,429.196	400.83	93.44	-126.236	31.095	-163.395	-49.909	-191.979	201.703	-137.867	-10.081	-49.553	-92.09	-105.003	-181.875	93.421	11.701	1,346.189	128.105	141.045	210.685	121.426	-191.426	279	59	11	78	0	0	0	35	34.5	-7.531	-18.201	16.808	-20.683	-0.674	21.852	-0.637	0	0
Common Stock Issued Numbers are in millions	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	0	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	0	0	0	-1,194.7	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 Numbers are in millions	-24.944	-16.904	-26.882	-3.302	-11.7	-56.773	-13.144	-12.205	-25.274	-25.26	-26.037	-20.536	-18.205	-26.687	-23.982	-52.361	-19.935	-22.213	-19.972	-31.8	-15.633	-2.905	-40.268	-16.823	-3.098	-2.411	-2.036	-21.759	-1.041	-1.384	-0.82	-11.167	-0.308	-0.448	-0.543	-0.567	-0.622	-0.697	-0.276	-0.763	-0.763
Other Financing Activities Numbers are in millions	-0.204	-106.363	-20.528	-57.193	114.361	29.415	1.374	5.221	7.578	-1.641	-2.065	-35.672	35.672	120.622	-11.995	101.216	-21.545	-1,269.497	1,194.7	-0.484	-0	-16.265	147.177	-146.066	-0	-0	-0	29.5	-1.041	0	84.672	-0	-0	-5.603	281.751	0	0	0	0	-11.872	-11.872
Financing Cash Flow Numbers are in millions	1,404.048	277.563	46.03	-186.73	133.756	-239.114	-61.679	-198.963	184.008	-122.931	-38.183	-105.762	-74.623	-21.94	-217.852	142.276	-29.779	45.705	1,302.834	108.762	195.052	108.067	-84.517	116.111	55.902	8.589	75.964	7.741	-1.041	-1.384	118.852	23.333	-7.839	-24.252	298.017	-21.25	-1.296	21.155	-0.913	-12.635	-12.635
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-230.314	-101.196	100.826	343.787	-71.235	23.755	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	0	0
Net Change In Cash Numbers are in millions	596.763	-291.086	-243.661	-109.251	438.074	351.006	-71.683	-350.852	-47.372	-278.192	220.508	-254.289	125.3	-33.95	-149.614	-97.159	-793.546	571.847	1,224.072	-138.784	-82.134	173.983	72.181	-46.592	92.825	-49.424	41.653	-53.412	-64.57	25.111	28.819	-39.465	-40.813	-73.34	274.146	-22.155	0.549	23.363	-15.531	-7.039	-7.039
Cash At End Of Period Numbers are in millions	911.865	292.861	583.947	1,017.527	1,126.778	791.147	440.141	511.824	862.676	679.941	958.133	737.625	991.915	866.615	900.565	1,050.179	1,147.338	1,940.883	1,369.036	144.964	283.748	365.882	191.899	119.718	166.31	73.486	122.91	81.257	134.669	199.239	174.128	145.309	184.774	225.587	298.926	24.78	46.935	46.386	23.023	-7.039	-7.039

Shanghai CDXJ Digital Technology Co., Ltd.

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