Jiangsu Cai Qin Technology Co., Ltd
SSE:688182.SS
25.72 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 56.192 | 41.99 | 78.118 | 87.499 | 266.334 | 745.365 | 77.973 | 28.607 |
| Depreciation & Amortization
| 39.467 | 32.687 | 30.74 | 25.824 | 21.159 | 13.91 | 7.002 | 6.646 |
| Deferred Income Tax
| 0 | 0 | -2.789 | -3.647 | -5.144 | -0.549 | -1.002 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.09 | 11.999 | 177.567 | 4.063 | 26.239 | 0 |
| Change In Working Capital
| 29.301 | -31.68 | -6.509 | -55.966 | -0.586 | 40.161 | -102.498 | -13.354 |
| Accounts Receivables
| -44.032 | -5.627 | 1.513 | -30.033 | 90.847 | -2.064 | -113.654 | -2.136 |
| Inventory
| -23.931 | 30.863 | -42 | 21.293 | 43.969 | -140.765 | -30.801 | -1.757 |
| Accounts Payables
| 0 | -56.916 | 36.768 | -43.578 | -130.258 | 183.54 | 42.959 | 0 |
| Other Working Capital
| 97.265 | 0 | -2.789 | -3.647 | -5.144 | -0.549 | -71.697 | -11.597 |
| Other Non Cash Items
| -11.379 | 10.098 | -18.09 | 5.723 | -0.81 | 1.88 | 33.624 | 3.526 |
| Operating Cash Flow
| 113.581 | 53.095 | 93.559 | 71.433 | 458.52 | 804.83 | 16.101 | 25.424 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -257.414 | -128.321 | -79.723 | -55.537 | -165.634 | -131.221 | -42.112 | -2.95 |
| Acquisitions Net
| 0 | 0 | 5 | 0 | 167.45 | -17.268 | 0.214 | 0 |
| Purchases Of Investments
| -1,783 | -1,472.503 | -3,442.074 | -2,947.046 | -814.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,581.206 | 1,533.573 | 3,474.658 | 2,291.516 | 634.321 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 21.729 | -5 | -0 | -165.634 | 0.053 | 0.214 | 0.197 |
| Investing Cash Flow
| -459.207 | -45.521 | -47.139 | -711.067 | -343.698 | -148.435 | -41.898 | -2.752 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -25.188 | 25.088 | 0 | 29.812 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.5 | -28 | -32 | -0.534 | -240.543 | -230.797 | -2.63 | -15.28 |
| Other Financing Activities
| 0.393 | 0 | 5 | 974.505 | 0 | -19.95 | 1.83 | 0 |
| Financing Cash Flow
| -23.107 | -28 | -27 | 948.783 | -215.455 | -250.729 | 29.011 | -15.28 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.063 | 0.143 | 0.472 | -0.095 | -0.152 | 0.167 | -0.202 | -0.077 |
| Net Change In Cash
| -368.67 | -40.018 | 19.893 | 309.054 | -100.784 | 405.832 | 3.012 | 7.314 |
| Cash At End Of Period
| 244.721 | 613.391 | 653.409 | 633.516 | 324.462 | 425.247 | 19.415 | 16.402 |