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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 19.594 | 14.574 | 16.99 | 8.12 | 11.438 | 10.189 | 16.457 | 33.692 | 9.969 | 18.491 | 17.204 | 13.755 | 16.683 | 39.858 | 23.614 | 98.751 | -39.65 | 183.619 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 10.16 | 8.075 | -16.676 | 8.96 | 8.96 | 7.531 | 7.531 | 8.259 | 8.259 | 6.735 | 6.735 | 6.515 | 6.515 | 21.159 | -9.846 | 4.923 | 4.923 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 18.465 | -19.708 | 0 | 37.323 | 19.712 | -26.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.226 | -6.069 | 6.069 | 0 | 12.09 | -6.272 | 6.272 | 0 | 11.999 | -6.09 | 6.09 | 0 | 177.567 | -164.567 | 82.283 | 82.283 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 36.462 | 4.28 | -4.28 | 0 | -40.488 | 12.721 | -12.721 | 0 | 3.258 | -1.378 | 1.378 | 0 | 312.373 | -193.361 | 96.681 | 96.681 |
| Accounts Receivables
| 0 | 0 | 0 | 17.587 | 0 | -5.627 | 6.317 | -6.317 | 0 | 1.513 | -6.175 | 6.175 | 0 | -30.033 | 28.962 | -28.962 | 0 | 90.847 | -66.877 | 33.439 | 33.439 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 30.863 | -2.037 | 2.037 | 0 | -42 | 18.896 | -18.896 | 0 | 21.293 | -24.25 | 24.25 | 0 | 43.969 | 38.072 | -19.036 | -19.036 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.794 | -8.794 | 0 | -12.09 | 8.772 | -8.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 11.226 | -8.794 | 8.794 | 0 | 12.09 | -8.772 | 8.772 | 0 | 11.999 | -6.09 | 6.09 | 0 | 177.557 | -164.556 | 82.278 | 82.278 |
| Other Non Cash Items
| 0 | 0 | 0 | 39.427 | 23.936 | -16.99 | 11.511 | 18.847 | -8.96 | -16.457 | -33.692 | 24.405 | -18.491 | -17.204 | -13.755 | -16.683 | -39.858 | -23.614 | -98.751 | 39.65 | -183.619 |
| Operating Cash Flow
| 0 | 0 | 0 | 59.021 | 38.51 | 15.821 | 19.63 | 21.325 | 10.189 | 16.457 | 33.692 | 9.969 | -0 | 41.704 | 16.031 | 20.009 | -6.311 | 76.126 | 83.026 | 188.73 | 110.638 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.321 | -81.859 | -50.843 | -43.449 | -81.263 | -4.321 | -40.306 | -53.78 | -29.914 | -25.726 | -32.116 | -8.105 | -13.777 | -9.116 | -6.749 | -14.769 | -24.902 | -102.77 | -19.173 | -32.392 | -11.299 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.994 | 56.351 | 0 | -0 | 1 | 0 | 0 | -0 | 0 | 6.749 | 14.769 | 24.902 | 103.97 | 19.173 | 32.42 | 11.886 |
| Purchases Of Investments
| -488 | -620 | -703 | -260 | -200 | -421 | -330.503 | -488 | -233 | -916.993 | -700 | -830.08 | -995 | -1,274.632 | -620.368 | -450 | -602.046 | 220 | -570 | -244.2 | -220 |
| Sales Maturities Of Investments
| 768.407 | 586.087 | 628.499 | 164.652 | 201.968 | 524.356 | 274.151 | 491.397 | 263.404 | 984.665 | 712.962 | 737.278 | 1,039.753 | 753.179 | 522.54 | 442.453 | 573.344 | -57.908 | 371.079 | 250.954 | 70.197 |
| Other Investing Activites
| 0 | 0.001 | 0 | -1.652 | 1.968 | 105.35 | -56.351 | 0 | 30.404 | -1 | 0 | -0 | -0 | 0 | -6.749 | -14.769 | -24.902 | -102.77 | -19.173 | -32.392 | -11.299 |
| Investing Cash Flow
| 160.086 | -115.772 | -125.344 | -140.449 | -79.295 | 101.029 | -96.657 | -50.383 | 0.49 | 41.946 | -19.153 | -100.908 | 30.976 | -530.57 | -104.577 | -22.316 | -53.604 | 60.522 | -218.094 | -25.61 | -160.515 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 14.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.188 | 0 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.3 | 0 | 0 | -23.5 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -32 | 0 | -0.382 | -0.294 | -0.225 | -0.22 | -0.223 | -0.12 | -8.2 | -232 |
| Other Financing Activities
| 5.34 | -0.507 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | 974.887 | -24.742 | -0.225 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 17.198 | -0.507 | 0.9 | -23.5 | 0 | 0 | -4.151 | -28 | -17.274 | 1 | -2.99 | -19.051 | 30.495 | 974.287 | -25.058 | -0.225 | -0.22 | -0.223 | 25.068 | -8.2 | -232.1 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0.116 | -0.093 | 0.022 | 0.018 | -0.118 | -0.065 | 0.336 | -0.01 | 0.013 | 0.27 | 0.211 | -0.021 | -0.039 | -0.005 | -0.069 | 0.018 | -0.201 | -0 | 0.021 | 0.028 |
| Net Change In Cash
| 176.867 | -116.289 | -104.74 | -104.906 | -42.734 | 110.949 | -81.243 | -63.119 | -6.605 | 56.403 | 11.818 | -109.779 | 61.45 | 485.382 | -113.609 | -2.602 | -60.117 | 136.223 | -110 | 154.942 | -281.949 |
| Cash At End Of Period
| 421.588 | 244.721 | 361.01 | 465.75 | 570.657 | 613.391 | 502.442 | 583.685 | 646.804 | 653.409 | 597.006 | 585.188 | 694.966 | 633.516 | 148.134 | 261.743 | 264.345 | 324.462 | 188.239 | 298.239 | 143.298 |