Henan Shijia Photons Technology Co., Ltd. (688313.SS)

Home
688313.SS
Financials

28.98 (CNY) • At close May 8, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	24.253	3.513	8.443	-19.907	-9.918	-14.528	-3.193	-3.025	34.425	10.045	22.846	23.511	15.019	5.398	6.236	1.657	8.259	17.572	11.089	3.009	1.526	-1.431	-3.613
Depreciation & Amortization Numbers are in millions	0	0	0	18.029	18.029	18.14	-34.272	18.085	18.085	17.497	17.497	16.162	16.162	15.253	15.253	14.886	14.886	45.904	-21.886	21.886	11.169	41.442	0	0	10.202
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-29.52	112.709	-116.318	0	-15.354	-19.901	20.668	0	0	0	0	0	0	0	0	-0.777	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.276	0	4.696	-2.348	2.348	0	4.696	-2.348	2.348	0	8.309	-3.009	2.602	0	5.729	-2.865	2.865	1.432	2.927	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-96.3	0	24.824	-76.902	76.902	0	-6.342	39.178	-39.178	0	-108.649	62.84	-62.84	0	-84.358	76.312	-76.312	-8.031	27.808	0	0	-19.231
Accounts Receivables Numbers are in millions	0	0	0	-35.822	0	-2.538	-73.994	73.994	0	-12.548	-1.872	1.872	0	-75.497	35.31	-35.31	0	-52.026	72.631	-72.631	0	48.378	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-60.478	0	22.666	-2.908	2.908	0	6.205	41.05	-41.05	0	-41.46	27.53	-27.53	0	-32.332	3.681	-3.681	-12.987	-20.57	0	0	-0.139
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	4.696	0	0	0	4.696	0	0	0	8.309	0	0	0	0	0	0	4.956	0	0	0	-19.092
Other Non Cash Items Numbers are in millions	-55.795	0	-1.068	-9.985	1.889	41.541	8.431	35.107	-18.085	3.025	-34.425	3.208	0.201	20.312	-15.019	-5.398	-6.236	-1.657	-8.259	-17.572	-0.427	-3.009	-1.526	1.431	3.602
Operating Cash Flow Numbers are in millions	-55.795	0	23.185	-24.502	10.332	39.774	-2.3	1.595	-3.193	-3.025	34.425	13.253	23.048	28.035	-1.534	14.446	-6.902	10.066	19.92	-9.134	14.455	12.262	33.29	29.721	-9.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.421	-63.747	-13.199	-22.529	-26.397	-25.614	-11.044	-5.912	-7.414	-27.639	-17.264	-30.861	-26.656	-45.962	-26.014	-23.159	-15.585	-30.041	-14.955	-16.451	-19.094	-10.84	-19.548	-13.039	-11.955
Acquisitions Net Numbers are in millions	0	0	0.203	0.628	0	-0.642	0.072	0.1	1.773	1.929	0.77	0	0	-21.187	28.059	2.727	0.04	30.526	0	0	0	10.872	20.177	13.04	11.995
Purchases Of Investments Numbers are in millions	-291.031	-105.955	-22.5	-22.5	-90	-95.517	-190	-430	-350	-310.652	-100	-102	-194	-623	-3	-29	0	-310	0	0	0	0.8	48.75	-29.1	-23.2
Sales Maturities Of Investments Numbers are in millions	230.566	67.424	20.319	100	141.652	124.08	190.813	361.01	491.816	71.144	172.716	159.138	54.162	642.793	297.951	99.467	47.97	331.277	1.702	52.943	24.82	17.041	-25.937	34.49	10.832
Other Investing Activites Numbers are in millions	-0	2.667	-0.319	0.628	0	-0	0	0	0	0	0	0.322	0.101	-21.187	-26.014	-26.273	0.04	-30.041	-449.908	0.084	0.008	-10.84	-19.548	-13.039	-11.955
Investing Cash Flow Numbers are in millions	-105.886	-99.611	-15.495	55.599	25.255	2.307	-10.158	-74.802	136.176	-265.218	56.222	26.598	-166.393	-47.356	270.982	50.034	32.425	-8.279	-463.161	36.576	5.734	7.032	3.893	-7.648	-24.283
Financing Activities:
Debt Repayment Numbers are in millions	138.251	10.26	0	0	0	0	0	0	0	0	0	0	0	0	1.48	0	0	0	0	0	0	0.436	-62.5	0	0.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10	-10	0	-9.834	0	0	0	-51.148	20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.369	0	0	0	0	-0.312	-0.312	-22.69	0	-0.304	-0.304	-16.058	0	-0.304	-11.47	-11.47	0	-2.046	-2.568	0	0	0	-0.697	-4.584	0
Other Financing Activities Numbers are in millions	-1.322	2.026	-1.628	-1.753	-10.672	1.1	-0.454	-2.146	-1.479	43.863	-47.393	-22.846	-0.478	-8.853	11.298	-13.865	-0.017	2.439	445.302	-7.744	-0.006	-0.027	0	-59.185	-0.009
Financing Cash Flow Numbers are in millions	136.561	12.286	-1.628	-1.753	-10.672	-8.422	-0.766	-24.836	-1.479	-6.981	-27.697	-38.904	-0.478	-9.157	1.308	-13.865	-0.017	4.485	445.302	-7.744	-0.006	0.409	-63.197	-63.769	0.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.953	3.69	-2.954	1.479	-0.199	-2.49	-0.086	6.229	-0.43	0.428	5.036	1.092	0.449	-0.704	-0.099	-0.62	0.074	0.787	-1.666	-1.141	0.889	0.808	0.422	0.058	-0.629
Net Change In Cash Numbers are in millions	-24.732	-61.634	3.108	23.139	33.047	33.003	-13.311	-91.814	174.68	-211.734	71.975	2.04	-143.373	-29.182	270.658	49.995	25.58	7.059	0.394	18.558	21.072	20.512	-25.592	-41.639	-33.462
Cash At End Of Period Numbers are in millions	233.334	258.067	319.701	326.246	303.107	270.059	229.885	243.196	335.01	160.33	372.064	300.089	298.05	441.423	470.605	199.947	149.952	124.372	117.313	116.919	98.361	77.29	56.777	82.369	124.008

Henan Shijia Photons Technology Co., Ltd.

SSE:688313.SS Add to watchlist

SSE:688313.SS