Thinkon Semiconductor Jinzhou Corp.
SSE:688233.SS
27.94 (CNY) • At close May 14, 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
| 46.748 | -69.11 | 158.29 | 218.442 | 100.276 | 76.95 | 106.576 | 45.853 | 10.697 |
| Depreciation & Amortization
| 64.179 | 55.01 | 43.063 | 35.579 | 19.65 | 13.426 | 7.451 | 3.945 | 3.141 |
| Deferred Income Tax
| 0 | -14.414 | -4.174 | 6.55 | -1.937 | 0.885 | -1.634 | -0.383 | -0.181 |
| Stock Based Compensation
| 0 | 0 | 3.893 | 0 | 0 | 0 | 34.23 | 0 | 0 |
| Change In Working Capital
| 32.954 | 28.762 | -91.633 | -58.981 | 32.563 | 22.465 | -34.1 | -17.776 | -8.961 |
| Accounts Receivables
| -39.278 | 47.44 | -43.782 | -44.838 | -18.054 | 32.44 | -17.805 | -18.897 | -6.401 |
| Inventory
| 44.461 | 10.915 | -70.228 | -67.132 | 10.683 | -11.683 | -32.779 | -8.235 | -2.651 |
| Accounts Payables
| 0 | -15.179 | 26.551 | 46.446 | 41.871 | 0.823 | 18.118 | 9.739 | 0.272 |
| Other Working Capital
| 27.771 | -14.414 | -4.174 | 6.543 | -1.937 | 0.885 | -1.321 | -9.541 | -6.31 |
| Other Non Cash Items
| 29.048 | 81.962 | 20.708 | -5.915 | -7.566 | 0.024 | 34.308 | -0.029 | -0.661 |
| Operating Cash Flow
| 172.93 | 82.21 | 130.147 | 189.125 | 144.923 | 112.865 | 114.234 | 31.993 | 4.216 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -123.931 | -154.894 | -275.567 | -278.802 | -153.504 | -35.714 | -127.499 | -33.582 | -9.316 |
| Acquisitions Net
| 0 | 0 | 100.131 | 0 | 153.504 | 35.714 | 0 | 33.582 | 9.316 |
| Purchases Of Investments
| -953.295 | -407.017 | -518.201 | -420 | -344 | -73 | -150.4 | -145 | -199 |
| Sales Maturities Of Investments
| 619.253 | 231.756 | 755.124 | 439.055 | 19.223 | 109.046 | 150.37 | 148.987 | 181.936 |
| Other Investing Activites
| 2.7 | 0.008 | -99 | 0 | -153.504 | -35.714 | 0.16 | -33.582 | -9.316 |
| Investing Cash Flow
| -455.273 | -330.147 | -37.513 | -259.747 | -478.281 | 0.332 | -127.369 | -29.595 | -26.379 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -6.338 | 0 | 0 | 0 | -1.798 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -18.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -16 | -65.6 | -16 | -24 | -50.486 | 0 | 0 | -1 |
| Other Financing Activities
| -15.023 | 281.294 | 98.971 | 0.006 | 770.048 | 0 | 35 | 20.1 | 17.2 |
| Financing Cash Flow
| -15.023 | 265.294 | 27.033 | -15.994 | 746.048 | -50.486 | 33.202 | 20.1 | 16.2 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.697 | -1.628 | -1.442 | -3.721 | -3.854 | 0.476 | 0.333 | -0.367 | -0.517 |
| Net Change In Cash
| -298.063 | 15.728 | 118.224 | -90.337 | 408.836 | 63.188 | 20.401 | 22.13 | -6.48 |
| Cash At End Of Period
| 266.095 | 564.158 | 548.429 | 430.205 | 520.542 | 111.706 | 48.518 | 28.117 | 5.987 |