Jiangsu Cnano Technology Co., Ltd.
SSE:688116.SS
43.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 249.006 | 297.157 | 427.322 | 294.779 | 106.608 | 109.876 | 67.453 | -14.8 | 9.751 |
| Depreciation & Amortization
| 130.311 | 103.752 | 59.214 | 40.993 | 29.805 | 25.808 | 18.488 | 13.074 | 8.378 |
| Deferred Income Tax
| 0 | 0 | -0.639 | -10.228 | -1.718 | 10.407 | -0.636 | -10.56 | 0.163 |
| Stock Based Compensation
| 0 | 22.062 | 25.37 | 24.675 | 5.257 | 0 | 0 | 33.378 | 21.749 |
| Change In Working Capital
| -167.031 | -83.402 | -416.994 | -340.648 | -56.351 | -27.444 | -149.091 | -127.058 | -46.017 |
| Accounts Receivables
| -113.164 | -415.744 | -431.578 | -549.244 | -109.497 | -4.582 | -84.164 | -212.335 | -58.922 |
| Inventory
| -12.437 | 17.67 | -53.194 | -107.389 | 13.852 | -15.374 | -10.866 | -18.751 | -11.868 |
| Accounts Payables
| 0 | 319.841 | 68.417 | 326.213 | 41.011 | -17.895 | -53.425 | 114.587 | 24.61 |
| Other Working Capital
| -41.43 | -5.169 | -0.639 | -10.228 | -1.718 | 10.407 | -138.225 | -108.308 | -34.149 |
| Other Non Cash Items
| 63.923 | -40.181 | 12.549 | 19.487 | -18.794 | 5.445 | 6.259 | 106.658 | 22.513 |
| Operating Cash Flow
| 276.209 | 299.389 | 107.502 | 29.058 | 64.807 | 113.684 | -56.891 | -22.126 | -5.374 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -402.251 | -590.238 | -429.517 | -278.617 | -127.563 | -73.145 | -64.235 | -84.535 | -13.951 |
| Acquisitions Net
| 0 | 171.249 | 5.778 | 5.782 | 4.501 | -9.808 | -35.064 | 0.011 | 0 |
| Purchases Of Investments
| -1,892.47 | -1,720.922 | -3,128.42 | -1,916.53 | -1,992.319 | -1,004.283 | -95.3 | 0 | 0 |
| Sales Maturities Of Investments
| 1,313.69 | 2,337.49 | 2,999.184 | 2,163.456 | 2,078.49 | 273.021 | 0.345 | 0 | 0 |
| Other Investing Activites
| -200.003 | -87.565 | 8.858 | -2.846 | -7.59 | 3.869 | -1.025 | -0.044 | 1.075 |
| Investing Cash Flow
| -1,181.034 | 110.015 | -544.117 | -28.755 | -44.481 | -810.346 | -195.279 | -84.58 | -12.876 |
| Financing Activities: | |||||||||
| Debt Repayment
| 114.928 | 223.6 | 950.5 | 7.147 | -2 | -4 | 4 | 29 | 18 |
| Common Stock Issued
| 0 | -0.3 | -0.38 | 5.911 | 0 | -98.432 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -106.915 | 0 | -5.911 | 0 | 98.432 | 0 | 0 | 0 |
| Dividends Paid
| -124.401 | -33.591 | -16.024 | -16.23 | -33.156 | -4.758 | -2.106 | -1.654 | -0.122 |
| Other Financing Activities
| 46.707 | 76.861 | 0.159 | 4.04 | 8.5 | 811.662 | 44.489 | 329.366 | 11.195 |
| Financing Cash Flow
| 37.234 | 159.655 | 930.884 | -8.034 | -29.987 | 802.904 | 46.383 | 356.712 | 29.073 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.441 | -3.104 | 3.869 | -0.939 | -1.316 | 0.255 | 0.755 | -0.909 | -0.256 |
| Net Change In Cash
| -869.032 | 565.954 | 498.138 | -8.67 | -10.977 | 106.497 | -205.032 | 249.097 | 10.568 |
| Cash At End Of Period
| 366.502 | 1,235.534 | 669.58 | 171.442 | 180.112 | 191.089 | 84.592 | 289.624 | 40.526 |