Henan Shijia Photons Technology Co., Ltd.
SSE:688313.SS
28.98 (CNY) • At close May 8, 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
| 64.933 | -47.547 | 64.292 | 52.327 | 39.581 | 0.743 | -9.2 | -21.335 |
| Depreciation & Amortization
| 76.762 | 72.449 | 64.755 | 58.006 | 45.904 | 41.442 | 33.066 | 26.539 |
| Deferred Income Tax
| 0 | -4.074 | -1.122 | 10.62 | 4.941 | 1.41 | -3.46 | 2.067 |
| Stock Based Compensation
| 0 | 0 | 4.696 | 8.309 | 5.729 | 2.927 | 0 | 0.502 |
| Change In Working Capital
| -143 | 24.824 | -12.384 | -99.441 | -68.159 | 14.858 | -10.533 | -11.821 |
| Accounts Receivables
| -141.799 | -2.538 | -23.223 | -75.497 | -52.026 | 48.378 | -41.496 | -10.037 |
| Inventory
| -190.481 | 22.666 | -28.639 | -41.46 | -32.332 | -20.57 | -15.257 | -22.969 |
| Accounts Payables
| 0 | 11.7 | 40.6 | 18.416 | 16.98 | -12.672 | 49.68 | 23.557 |
| Other Working Capital
| 189.28 | -7.005 | -1.122 | -0.9 | -0.782 | -0.278 | 4.724 | 11.148 |
| Other Non Cash Items
| 26.962 | 37.359 | 14.516 | 4.225 | 7.312 | 4.853 | 8.854 | 7.547 |
| Operating Cash Flow
| 25.657 | 83.012 | 134.752 | 34.045 | 35.307 | 66.233 | 22.187 | 3.498 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -125.872 | -49.984 | -102.42 | -110.72 | -80.542 | -55.383 | -45.706 | -96.047 |
| Acquisitions Net
| 0 | 0 | 3.122 | -22.349 | 81.21 | 56.084 | -27.564 | 96.061 |
| Purchases Of Investments
| -240.955 | -1,065.517 | -706.652 | -655 | -760 | -2.75 | -5 | -39.45 |
| Sales Maturities Of Investments
| 334.436 | 1,164.191 | 457.16 | 1,088.181 | 410.742 | 36.426 | 121.139 | 108.657 |
| Other Investing Activites
| 3.499 | 5.701 | 0 | 5.973 | -80.542 | -55.383 | 0 | -96.047 |
| Investing Cash Flow
| -28.892 | 54.392 | -348.79 | 306.085 | -429.131 | -21.006 | 42.869 | -26.825 |
| Financing Activities: | ||||||||
| Debt Repayment
| 10.884 | 2.938 | 0 | 0 | 0 | -142.064 | 19.5 | 43.22 |
| Common Stock Issued
| 0 | 0 | 57.663 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.834 | -51.148 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.69 | -16.058 | -11.47 | -0.522 | -5.281 | -6.4 | -35.504 |
| Other Financing Activities
| -12.652 | -15.752 | -58.002 | -10.261 | 443.081 | 21.279 | 24.746 | -4.494 |
| Financing Cash Flow
| -1.768 | -35.504 | -74.06 | -21.731 | 442.037 | -126.066 | 37.846 | 3.223 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.016 | 3.222 | 7.005 | -1.349 | -1.131 | 0.659 | 0.023 | 0.538 |
| Net Change In Cash
| -2.987 | 100.724 | -281.093 | 317.051 | 47.083 | -80.181 | 102.925 | -19.566 |
| Cash At End Of Period
| 258.067 | 261.053 | 160.33 | 441.423 | 124.372 | 77.29 | 157.47 | 54.545 |