Jiangsu Eastern Shenghong Co., Ltd.
SZSE:000301.SZ
10.35 (CNY) • At close October 26, 2023
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 717.032 | 542.697 | 5,086.246 | 312.735 | 1,612.161 | 846.604 | 228.012 | 147.203 | 167.131 | 224.741 | 330.611 | 159.592 | 107.792 | 71.593 | 90.653 | 183.811 | 146.125 | 186.908 | 29.601 | -46.523 | 81.94 | 83.008 | 105.34 | 108.188 | 83.12 | 56.967 |
| Depreciation & Amortization
| 4,873.467 | 2,420.108 | 2,107.263 | 1,217.182 | 1,157.393 | 772.549 | 94.28 | 89.752 | 81.727 | 83.268 | 76.776 | 77.06 | 82.918 | 90.847 | 93.348 | 63.879 | 131.068 | 137.12 | 124.053 | 114.948 | 98.975 | 83.686 | 67.228 | 58.944 | 48.904 | 45.873 |
| Deferred Income Tax
| -559.117 | -320.592 | 111.938 | 27.056 | 27.346 | 92.226 | 11.831 | -14.506 | 21.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -2,458.878 | -4,231.308 | -3,313.382 | 81.052 | 2,114.641 | -1,106.375 | 176.251 | 582.958 | -46.324 | -446.399 | -107.848 | 231.527 | -18.277 | -329.794 | 9.72 | -437.137 | -371.175 | 91.674 | 13.076 | -33.897 | -72.785 | -1.058 | 65.577 | 48.49 | 139.919 | -105.838 |
| Accounts Receivables
| -1,391.129 | 7,153.486 | -1,508.92 | -1,184.323 | 434.845 | -955.64 | 320.538 | 664.186 | -11.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,877.672 | -10,671.059 | -2,390.883 | 46.932 | 153.938 | -593.875 | -48.974 | -44.47 | -0.58 | -260.004 | -24.87 | -2.316 | 15.99 | 29.09 | 21.385 | -260.545 | -185.091 | -50.858 | 49.809 | -64.242 | -234.799 | -30.064 | -0.053 | -19.972 | 38.059 | -15.498 |
| Accounts Payables
| 1,731.094 | -393.144 | 438.992 | 1,456.31 | 1,498.511 | 699.251 | -976.326 | -22.252 | -56.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.829 | -320.592 | 147.428 | -237.867 | 27.346 | -512.499 | 225.224 | 627.427 | -45.744 | -186.395 | -82.977 | 233.843 | -34.266 | -358.884 | -11.665 | -176.592 | -186.084 | 142.532 | -36.733 | 30.345 | 162.014 | 29.006 | 65.63 | 68.463 | 101.86 | -90.34 |
| Other Non Cash Items
| 18,067.185 | 2,659.263 | 1,453.584 | 450.374 | 330.928 | 875.162 | -20.025 | 35.662 | 19.323 | 13.439 | -138.012 | 19.661 | 123.482 | 149.344 | 5.702 | -146.048 | -55.485 | -33.049 | -7.434 | 117.004 | 40.15 | 18.268 | 13 | 28.314 | 32.165 | 41.996 |
| Operating Cash Flow
| 8,355.047 | 1,390.759 | 5,333.711 | 2,061.343 | 5,215.123 | 1,387.941 | 478.517 | 855.575 | 221.858 | -124.95 | 161.527 | 487.84 | 295.916 | -18.01 | 199.423 | -335.495 | -149.467 | 382.653 | 159.296 | 151.532 | 148.279 | 183.904 | 251.145 | 243.936 | 304.108 | 38.997 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,767.512 | -31,365.693 | -41,717.365 | -16,784.087 | -6,025.421 | -1,462.972 | -178.786 | -489.791 | -298.567 | -215.122 | -13.708 | -187.328 | -135.309 | -15.924 | -134.191 | -425.991 | -82.911 | -185.786 | -412.522 | -212.219 | -342.814 | -248.363 | -321.197 | -193.928 | -161.65 | -78.961 |
| Acquisitions Net
| -1,086.877 | -1,855.08 | 154.619 | 364.657 | 137.164 | -5.099 | 142.322 | 0.462 | 302.23 | -136.417 | 259.813 | 188.571 | 274.969 | 0 | 70 | -97.661 | 0 | 0 | 419.503 | 213.732 | 343.872 | 254.515 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -361.584 | -2,178.694 | -1,745.305 | -679.238 | -1,853.414 | -1,804.886 | -3,352.194 | -803.7 | -644 | -1,462.29 | -2,083.013 | -1,156 | -279 | 0 | -91.211 | -26.989 | 0 | 0 | -21.78 | -12.56 | -198.305 | -211.362 | -7.98 | -104.56 | 0 | -88.653 |
| Sales Maturities Of Investments
| 336.935 | 148.313 | 1,492.006 | 1,006.348 | 2,654.563 | 1,715.129 | 2,874.98 | 594.974 | 583.69 | 1,538.375 | 1,861.718 | 1,002.874 | 236.039 | 1.612 | 98.539 | 16.307 | 105.758 | 126.429 | 0.692 | 89.371 | 219.992 | 2.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 620.96 | 3,102.025 | 807.791 | 71.982 | 402.769 | 540.825 | 62.991 | 2.069 | -298.567 | 152.889 | -13.708 | -187.328 | -6.767 | 282.138 | 248.063 | 251.917 | 115.195 | 7.665 | -412.522 | -212.219 | -342.814 | -248.363 | 11.27 | 2.36 | 0.19 | 0.053 |
| Investing Cash Flow
| -24,258.08 | -32,149.129 | -41,008.254 | -16,020.338 | -4,684.339 | -1,017.003 | -450.687 | -695.986 | -355.214 | -122.565 | 11.102 | -339.212 | 89.932 | 267.826 | 191.199 | -282.416 | 138.041 | -51.692 | -426.629 | -133.894 | -320.069 | -450.773 | -317.907 | -296.128 | -161.46 | -167.562 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -17,429.3 | -28,458.574 | -16,233.038 | -13,551.855 | -7,828.743 | -4,270.626 | -330 | -499.984 | -100 | -533 | -296.5 | -529 | -571 | -1,010.5 | -1,319 | -567 | -562 | -1,664.613 | -949.5 | -765.784 | -551.001 | -729.54 | -642.09 | -167.314 | -452.987 | -116.514 |
| Common Stock Issued
| 0 | 0 | 0 | -0.548 | 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
| 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -701.121 | -891.976 | -1,047.486 | -968.958 | -402.905 | -237.235 | -95.792 | -90.733 | -79.326 | -82.202 | -74.36 | -39.736 | -107.646 | -39.277 | -142.229 | -37.065 | -206.458 | -42.164 | -45.917 | -72.614 | -54.905 | -43.874 | -44.841 | -78.915 | -63.724 | -31.898 |
| Other Financing Activities
| -4,483.23 | 64,485.819 | 49,434.601 | 37,115.739 | 10,225.124 | 4,262.695 | 680 | 541.999 | 247.207 | 759.387 | 230 | 470 | 292 | 829 | 1,265.5 | 1,164.5 | 612 | 1,482.201 | 1,112.579 | 955.901 | 748.825 | 1,233.536 | 703.57 | 531.082 | 451.045 | 309.846 |
| Financing Cash Flow
| 12,183.326 | 30,988.685 | 29,412.071 | 22,386.597 | 1,567.613 | -245.166 | 254.208 | -48.717 | 67.881 | 144.185 | -140.86 | -98.736 | -386.646 | -220.777 | -195.729 | 560.435 | -156.458 | -224.576 | 117.163 | 117.503 | 142.919 | 460.123 | 16.639 | 284.854 | -65.665 | 161.434 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.989 | 95.082 | 7.832 | -32.448 | -7.358 | 46.107 | -16.646 | -0 | 31.262 | -0 | 0 | 0 | 0 | 0 | 0 | 31.292 | 0 | -0.165 | -0.004 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -2,251.552 | 325.397 | -6,254.641 | 8,395.154 | 2,091.038 | 171.878 | 282.038 | 110.873 | -65.476 | -103.33 | 31.769 | 49.892 | -0.799 | 29.04 | 194.893 | -26.184 | -167.884 | 106.22 | -150.174 | 135.141 | -28.871 | 193.253 | -50.123 | 232.663 | 76.983 | 32.869 |
| Cash At End Of Period
| 9,000.25 | 10,003.519 | 9,676.502 | 12,820.68 | 4,425.526 | 1,767.06 | 706.252 | 424.214 | 305.333 | 370.809 | 474.139 | 442.37 | 392.478 | 393.276 | 364.236 | 169.343 | 195.527 | 355.144 | 248.585 | 398.758 | 502.025 | 515.236 | 321.982 | 372.105 | 139.443 | 62.46 |