Jenkem Technology Co., Ltd.
SSE:688356.SS
61 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 115.745 | 186.833 | 175.78 | 85.679 | 61.544 | 36.27 | 21.172 | 3.987 |
| Depreciation & Amortization
| 32.681 | 23.144 | 15.73 | 8.854 | 6.626 | 5.678 | 5.473 | 5.139 |
| Deferred Income Tax
| 0.898 | -1.652 | -4.493 | -0.817 | -0.29 | 0.167 | 0.346 | -0.849 |
| Stock Based Compensation
| 0 | 37.515 | 19.724 | 0 | 0 | 0 | 0 | 17.75 |
| Change In Working Capital
| -19.97 | -57.628 | -83.66 | -19.715 | -12.611 | -10.696 | -6.187 | -10.943 |
| Accounts Receivables
| 22.317 | -23.203 | -62.039 | -16.279 | -9.7 | -12.04 | -6.071 | 0 |
| Inventory
| -31.84 | -33.99 | -20.055 | -9.849 | -7.016 | -4.29 | -2.052 | -2.879 |
| Accounts Payables
| -11.344 | 1.217 | 2.926 | 7.23 | 3.673 | 4.851 | 1.59 | 0 |
| Other Working Capital
| 0.898 | -1.652 | -4.493 | -0.817 | 0.432 | -6.405 | -4.135 | -8.064 |
| Other Non Cash Items
| -9.548 | -2.357 | -4.847 | 3.403 | -4.555 | 2.425 | 0.892 | -0.138 |
| Operating Cash Flow
| 119.805 | 185.856 | 118.235 | 78.221 | 51.004 | 33.677 | 21.35 | 14.947 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -83.741 | -212.914 | -164.845 | -18.627 | -21.881 | -7.489 | -8.497 | -8.786 |
| Acquisitions Net
| 0 | 0.092 | 1.534 | 18.65 | 34.883 | 7.489 | 8.535 | 8.786 |
| Purchases Of Investments
| -1,297.094 | -960.982 | -1,898.059 | -60 | -14 | -10 | -10 | -81 |
| Sales Maturities Of Investments
| 1,104.688 | 1,103.252 | 1,507.812 | 60.294 | 24.132 | 0.096 | 10.027 | 89.396 |
| Other Investing Activites
| 4.728 | -8.902 | -17.899 | -18.627 | -21.881 | -7.489 | -8.497 | -8.786 |
| Investing Cash Flow
| -271.42 | -79.454 | -571.457 | -18.31 | 1.253 | -17.393 | -8.431 | -0.39 |
| Financing Activities: | ||||||||
| Debt Repayment
| 5 | -1.611 | -0.5 | -1.3 | 0 | 0 | -6 | 3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.204 | -52.74 | -25.74 | -0.06 | -10.041 | -7.512 | -4.978 | -19.305 |
| Other Financing Activities
| 9.217 | 11.485 | -2.945 | 554.017 | -2.947 | 0 | 0 | 6 |
| Financing Cash Flow
| -41.986 | -43.141 | -29.185 | 552.657 | -12.988 | -7.512 | -10.978 | -10.305 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.457 | 9.843 | 0.397 | -2.209 | 0.164 | 0.735 | -0.239 | 0.572 |
| Net Change In Cash
| -192.144 | 73.105 | -482.011 | 610.358 | 39.432 | 9.507 | 1.701 | 4.824 |
| Cash At End Of Period
| 108.818 | 300.962 | 227.857 | 709.868 | 99.51 | 60.077 | 50.57 | 48.869 |