Jilin OLED Material Tech Co., Ltd.
SSE:688378.SS
18.17 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 90.433 | 122.266 | 112.371 | 136.059 | 71.916 | 108.668 | 89.066 | -11.247 | 2.171 | 0.314 | -9.258 |
| Depreciation & Amortization
| 66.615 | 55.465 | 33.083 | 29.332 | 23.125 | 20.297 | 12.447 | 5.885 | 3.857 | 3.338 | 2.684 |
| Deferred Income Tax
| 0 | -7.586 | -23.966 | -8.699 | -16.08 | -8.124 | 5.49 | -4.812 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.231 | 8.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.032 | -149.501 | -136.688 | -14.627 | 19.289 | 28.404 | -18.617 | 77.861 | -24.892 | 5.255 | -8.361 |
| Accounts Receivables
| 6.462 | -70.576 | -25.82 | -70.785 | -8.615 | -14.147 | -30.823 | -2.577 | -14.626 | 7.292 | -5.99 |
| Inventory
| -6.276 | -22.167 | -13.292 | -24.222 | -27.546 | -8.185 | -78.514 | -54.71 | -10.266 | -2.037 | -2.371 |
| Accounts Payables
| 0 | -56.758 | -73.61 | 89.079 | 71.53 | 58.86 | 85.159 | 139.902 | 0 | 0 | 0 |
| Other Working Capital
| -73.218 | -0 | -23.966 | -8.699 | -16.08 | -8.124 | 59.897 | 132.571 | 0 | 0 | 0 |
| Other Non Cash Items
| -19.638 | 4.807 | 30.657 | -9.198 | 6.127 | -16.279 | -4.489 | -19.392 | 5.695 | -2.318 | 3.814 |
| Operating Cash Flow
| 64.378 | 25.451 | 20.385 | 140.907 | 120.458 | 141.09 | 78.408 | 53.107 | -13.168 | 6.589 | -11.122 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -123.671 | -205.561 | -191.247 | -250.731 | -161.731 | -202.128 | -65.198 | -93.407 | -34.855 | -27.835 | -14.955 |
| Acquisitions Net
| 0 | 8.95 | 0 | 0.156 | 161.731 | 14 | 15.417 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -380.496 | -125 | -348 | -1,079.007 | -889 | -70 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 381.599 | 148.862 | 473.542 | 1,741.802 | 0.031 | 70.334 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.9 | -0.862 | -0.736 | -0 | -161.731 | -5.118 | 15.417 | -93.407 | 2.42 | -0.798 | 34.1 |
| Investing Cash Flow
| -112.668 | -173.611 | -66.441 | 412.221 | -1,050.7 | -192.913 | -49.782 | -93.407 | -32.435 | -28.633 | 19.145 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 14.65 | -0.823 | 39.685 | 0 | -21.862 | -1.833 | -27.333 | 35.164 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -83.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 83.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.816 | -104.076 | -109.705 | -73.137 | -1.632 | -12.098 | -4.079 | -3.875 | -2.049 | 0 | 0 |
| Other Financing Activities
| 8.377 | 94.689 | 2.712 | -1.942 | 1,058.606 | 199.6 | -0.056 | -0.05 | 62.455 | 1.8 | 11.339 |
| Financing Cash Flow
| -98.789 | -10.209 | -67.493 | -75.959 | 1,036.744 | 185.668 | -31.468 | 31.239 | 60.406 | 1.8 | 11.339 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.638 | -0.46 | 0.395 | -0.066 | -0 | -0.085 | -0.037 | 0.179 | 0 | 0 | 0 |
| Net Change In Cash
| -147.717 | -158.829 | -113.155 | 477.103 | 106.502 | 133.761 | -2.878 | -8.883 | 14.803 | -20.244 | 19.363 |
| Cash At End Of Period
| 303.4 | 451.117 | 609.946 | 723.101 | 245.998 | 139.496 | 5.735 | 8.613 | 17.496 | 2.693 | 22.937 |