Guangdong Jiayuan Technology Co.,Ltd.
SSE:688388.SS
18.46 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 19.03 | 520.029 | 550.569 | 186.472 | 329.725 | 176.431 | 85.193 | 62.22 | 19.222 | 10.153 | -1.81 |
| Depreciation & Amortization
| 242.163 | 131.44 | 74.595 | 48.435 | 45.99 | 48.087 | 37.196 | 33.222 | 31.857 | 14.621 | 9.46 |
| Deferred Income Tax
| 0 | -11.662 | 3.206 | -1.182 | 0.519 | -4.203 | -0.413 | -0.205 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 61.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 229.959 | -1,379.732 | -361.508 | -143.326 | 67.12 | -132.443 | -119.817 | 3.228 | 29.143 | 4.658 | -18.155 |
| Accounts Receivables
| -585.757 | -829.493 | -114.967 | -181.891 | 132.825 | -136.143 | -63.751 | 16.476 | 15.984 | -12.125 | 0 |
| Inventory
| -34.02 | -613.437 | -148.379 | 5.157 | -52.337 | -15.155 | -42.897 | -26.316 | 13.16 | -7.032 | -25.68 |
| Accounts Payables
| 891.329 | 74.861 | -101.369 | 34.59 | -13.886 | 23.059 | -12.756 | 13.273 | 0 | 0 | 0 |
| Other Working Capital
| -41.593 | -11.662 | 3.206 | -1.182 | 0.519 | -117.287 | -76.92 | 29.544 | 0 | 11.69 | 7.525 |
| Other Non Cash Items
| 175.351 | 140.567 | 55.015 | -0.448 | 29.297 | 42.849 | 13.997 | 3.574 | -10.995 | 8.254 | 5.425 |
| Operating Cash Flow
| 666.503 | -537.602 | 318.67 | 91.133 | 472.132 | 134.925 | 16.569 | 102.243 | 69.228 | 37.686 | -5.08 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,281.893 | -2,577.05 | -1,182.879 | -515.869 | -63.203 | -109.467 | -167.422 | -86.541 | -17.186 | -8.877 | -13.229 |
| Acquisitions Net
| -1.49 | 0 | -83.089 | 0 | 0 | 0 | 0 | 0 | -25.607 | -41.9 | 0 |
| Purchases Of Investments
| -802.2 | -687.328 | -2,203.99 | -2,614 | -2,337.9 | -68.282 | -50.122 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 750 | 998.288 | 1,459.938 | 3,379.393 | 1,293.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.076 | -85.894 | -13.424 | 45 | -45 | -109.467 | -0 | -86.541 | 0 | 0.452 | 0 |
| Investing Cash Flow
| -1,308.508 | -2,351.984 | -2,023.444 | 294.524 | -1,152.974 | -177.749 | -217.544 | -86.541 | -42.793 | -50.325 | -13.229 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 829.953 | 431.138 | 1,987.632 | 0 | -227.09 | 82 | 81.1 | 8 | -1.6 | 20.1 | 19.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.149 | -165.343 | -57.719 | -99.277 | -19.038 | -13.072 | -5.435 | -2.839 | -3.881 | -2.881 | -1.663 |
| Other Financing Activities
| -366.569 | 3,440.965 | -29.691 | 107.371 | 1,534.631 | -0 | 118.45 | -43.339 | 25.43 | 0 | -0 |
| Financing Cash Flow
| 233.235 | 3,706.761 | 1,900.222 | 8.094 | 1,288.503 | 68.928 | 194.115 | -38.177 | 19.949 | 17.219 | 17.387 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -408.786 | 817.174 | 195.448 | 393.75 | 607.662 | 26.104 | -6.86 | -22.476 | 46.383 | 4.58 | -0.922 |
| Cash At End Of Period
| 1,653.827 | 2,062.614 | 1,245.44 | 1,049.992 | 656.242 | 48.58 | 22.476 | 29.337 | 51.812 | 5.429 | 0.85 |