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.
| 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
| 4.709 | 13.493 | 14.452 | 22.235 | 32.217 | 21.179 | 47.082 | 21.642 | 53.786 | 59.067 | 52.338 | 33.416 | 61.727 | 44.644 | 35.993 | 29.549 | 28.326 | 16.881 | 10.923 | 20.479 | 21.641 | 13.231 | 6.192 |
| Depreciation & Amortization
| 0 | 10.934 | 10.934 | 8.923 | -13.613 | 7.418 | 7.418 | 6.508 | 6.508 | 5.73 | 5.73 | 4.67 | 4.67 | 3.612 | 3.612 | 8.854 | -4.09 | 2.087 | 2.003 | 6.626 | -3.155 | 1.602 | 1.553 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 47.926 | -54.146 | 0 | 63.11 | 39.651 | -75.699 | 0 | 0 | 0 | -6.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.34 | 0 | -10.904 | -0 | 10.904 | 0 | 9.218 | 13.112 | 15.185 | 0 | 19.724 | -8.568 | 8.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 30.391 | 0 | -23.454 | -26.299 | 26.299 | 0 | -57.193 | -2.055 | 2.055 | 0 | -57.684 | 31.009 | -31.009 | 0 | -28.279 | -1.173 | 16.348 | -16.056 | -16.817 | 0.685 | -9.787 | 1.061 |
| Accounts Receivables
| 0 | 32.539 | 0 | 22.317 | -26.246 | 26.246 | 0 | -23.203 | -10.325 | 10.325 | 0 | -62.039 | 34.079 | -34.079 | 0 | -16.279 | -3.711 | 3.711 | 0 | -9.7 | -4.024 | -7.038 | 11.063 |
| Change In Inventory
| 0 | -3.414 | 0 | -31.84 | -0.053 | 0.053 | 0 | -33.99 | 8.269 | -8.269 | 0 | -20.055 | 8.142 | -8.142 | 0 | -9.849 | 2.381 | -1.075 | -1.306 | -7.016 | 4.709 | -1.364 | -3.345 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 10.608 | -10.608 | 0 | -38.084 | 21.153 | -21.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.266 | 0 | -13.93 | -10.608 | 10.608 | 0 | 38.084 | -21.153 | 21.153 | 0 | 24.41 | -11.212 | 11.212 | 0 | -2.151 | 0.158 | 17.422 | -14.75 | -0.1 | 0 | -8.423 | 4.406 |
| Other Non Cash Items
| -5.247 | 25.813 | 27.648 | -11.331 | -20.641 | 60.487 | -7.418 | -21.642 | -53.786 | 52.729 | -6.988 | -33.416 | -61.727 | -44.644 | -35.993 | -29.549 | -28.326 | 1.266 | 1.047 | -20.479 | -21.641 | 0.18 | 2.28 |
| Operating Cash Flow
| -0.538 | 28.371 | 42.101 | 4.321 | 8.685 | 72.14 | 47.082 | 21.642 | 53.786 | 59.067 | 45.35 | -0.946 | 63.833 | 49.105 | 6.243 | 41.149 | 2.573 | 36.581 | -2.083 | 26.224 | 8.468 | 5.226 | 11.086 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.937 | -2.207 | -4.958 | -5.358 | -20.757 | -14.955 | -42.671 | -75.363 | -61.486 | -57.749 | -18.315 | -63.098 | -50.641 | -24.827 | -26.278 | -3.751 | -5.993 | -5.215 | -3.668 | -5.986 | -8.313 | -4.679 | -2.902 |
| Acquisitions Net
| 0 | 0 | 0 | 0.094 | -0 | 0.006 | 0 | 0.092 | 0 | 0 | 0 | -0.976 | 0 | 27.327 | 26.288 | 0 | 0 | 5.218 | 3.668 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -246.848 | -293.919 | -315.677 | -562.648 | -243.78 | -195.667 | -295 | -177.588 | -284.667 | -234.5 | -264.228 | -160.415 | -780.217 | -549.63 | -407.797 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 226.712 | 346.358 | 292.174 | 501.361 | 196.684 | 214.391 | 196.364 | 403.456 | 269.542 | 155.277 | 274.977 | 201.439 | 719.716 | 435.961 | 150.695 | -0.034 | 0.034 | 30.215 | 30.079 | 0 | 0 | 14.043 | 10.088 |
| Other Investing Activites
| -2.295 | 54.323 | 0.038 | -0.12 | -1.755 | 1.236 | 1.154 | 1.841 | 1.467 | -11.132 | -1.078 | -10.034 | -3.279 | -29.414 | -26.278 | 0.009 | 0.01 | -5.215 | -3.668 | 12.5 | -8.313 | -13.498 | -0 |
| Investing Cash Flow
| -25.368 | 50.232 | -28.423 | -66.671 | -69.608 | 5.012 | -140.153 | 152.438 | -75.143 | -148.104 | -8.644 | -33.084 | -114.421 | -140.583 | -283.37 | -3.775 | -5.949 | -4.996 | -3.59 | 6.514 | -8.313 | -4.134 | 7.187 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -1.8 | 0.5 | 0.023 | -0.023 | 0 | 0 |
| Common Stock Issued
| 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
| 10.501 | -10.501 | 0 | 0 | 0 | 0 | 0 | 0 | -11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.584 | -26.231 | -0.048 | -0.046 | -13.887 | -42.271 | 0 | -0.274 | -1.307 | -51.433 | 0 | -0.163 | -25.74 | -25.74 | -0.006 | 0 | 0 | -0.021 | -0.025 | -0.05 | -10.041 | 0 | 0 |
| Other Financing Activities
| -9.974 | -4.036 | -8.58 | -0.542 | 11.852 | -0.826 | -1.267 | -0.251 | -0.067 | -40.697 | -0.819 | -0.638 | -0.784 | -0.825 | -0.697 | -0.554 | 555.673 | -0.287 | -0.829 | -4.747 | -10.041 | 1.8 | 0 |
| Financing Cash Flow
| -8.057 | -30.266 | -8.628 | -0.588 | -2.034 | -43.097 | 3.733 | -0.251 | -1.373 | -40.697 | -0.819 | -0.632 | -0.784 | -26.565 | -1.204 | -0.554 | 555.673 | -2.108 | -0.354 | -4.723 | -10.064 | 1.8 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.944 | 1.165 | 0.698 | 2.112 | -0.609 | 1.3 | -1.347 | -2.331 | 7.303 | 5.575 | -0.704 | 1.263 | 0.349 | -1.751 | 0.536 | -1.893 | -0.625 | -0.014 | 0.323 | -0.135 | 0.301 | 0.202 | -0.205 |
| Net Change In Cash
| -34.907 | 47.811 | 5.748 | -65.288 | -63.566 | 35.355 | -98.645 | 138.089 | -22.729 | -77.438 | 35.183 | -33.4 | -51.024 | -119.794 | -277.794 | 34.927 | 551.672 | 29.463 | -5.704 | 27.879 | -9.608 | 3.094 | 18.068 |
| Cash At End Of Period
| 129.161 | 164.068 | 116.257 | 108.818 | 174.106 | 237.671 | 202.317 | 300.962 | 162.873 | 185.602 | 263.04 | 227.857 | 261.257 | 312.28 | 432.074 | 709.868 | 674.941 | 123.269 | 93.806 | 99.51 | 71.631 | 81.239 | 78.145 |