Jilin Chemical Fibre Stock Co.,Ltd
SZSE:000420.SZ
3.05 (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
| 32.186 | -86.481 | -132.892 | -231.924 | 99.948 | 140.78 | 85.421 | 23.144 | 2.504 | -1.756 | -430.577 | 8.515 | -309.77 | -86.699 | 9.914 | -377.129 | 75.151 | 21.196 | 31.239 | 70.851 | 53.534 | 8.271 | -98.679 | 48.308 | 93.378 | 84.832 |
| Depreciation & Amortization
| 556.494 | 437.429 | 340.454 | 331.484 | 260.901 | 201.876 | 155.749 | 114.355 | 97.118 | 102.027 | 126.046 | 137.71 | 144.858 | 136.663 | 139.445 | 133.864 | 126.117 | 121.882 | 114.103 | 114.127 | 116.168 | 112.593 | 106.426 | 83.259 | 58.1 | 52.101 |
| Deferred Income Tax
| -20.177 | 0.091 | -1.278 | -51.16 | -11.372 | -1.555 | 5.565 | 1.159 | -2.803 | 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
| -686.322 | -240.032 | -299.146 | -278.543 | -525.18 | -317.777 | -257.712 | -302.048 | -351.168 | -189.931 | -32.898 | 11.708 | 14.616 | 58.827 | -136.032 | 212.449 | -183.8 | -166.498 | -30.743 | -62.169 | -75.043 | -64.523 | 26.372 | -410.915 | 182.502 | -111.163 |
| Accounts Receivables
| -54.012 | -278.429 | 58.603 | -22.06 | -308.075 | -405.028 | 98.163 | -32.063 | -231.211 | -64.843 | 89.943 | -122.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -264.398 | 352.392 | -74.654 | -173.891 | -81.19 | -3.813 | -251.079 | -35.54 | 8.456 | 17.006 | -11.871 | 40.917 | -39.319 | -4.769 | -154.646 | 148.466 | -65.555 | -120.087 | -12.544 | -71.102 | -92.852 | 25.661 | 38.313 | -92.058 | 21.553 | 1.737 |
| Accounts Payables
| -347.735 | -314.086 | -281.817 | -31.431 | -124.542 | 92.619 | -110.361 | -235.604 | -125.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.091 | -1.278 | -51.16 | -11.372 | -313.964 | -6.634 | -266.508 | -359.624 | -206.936 | -21.027 | -29.209 | 53.936 | 63.595 | 18.615 | 63.983 | -118.244 | -46.41 | -18.199 | 8.933 | 17.809 | -90.184 | -11.941 | -318.857 | 160.95 | -112.9 |
| Other Non Cash Items
| 251.818 | 217.592 | 260.47 | 280.971 | 239.264 | 152.222 | 48.206 | 49.843 | 87.045 | 28.611 | 197.402 | -97.522 | 155.548 | 58.834 | 57.036 | 166.083 | 68.958 | 43.636 | 27.084 | 52.164 | 57.561 | 37.46 | 46.639 | 1.202 | 1.339 | -19.156 |
| Operating Cash Flow
| 242.993 | 328.508 | 168.886 | 101.988 | 74.933 | 177.1 | 31.664 | -114.705 | -164.5 | -61.048 | -140.027 | 60.411 | 5.253 | 167.625 | 70.364 | 135.267 | 86.426 | 20.217 | 141.683 | 174.973 | 152.22 | 93.8 | 80.758 | -278.146 | 335.319 | 6.615 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -573.976 | -420.023 | -87.443 | -112.764 | -304.405 | -265.567 | -1,355.849 | -889.923 | -291.973 | -260.132 | -415.603 | -208.197 | -152.733 | -32.417 | -36.971 | -120.607 | -256.75 | -176.526 | -74.56 | -48.369 | -31.473 | -18.679 | -33.49 | -147.649 | -371.13 | -146.567 |
| Acquisitions Net
| 40.014 | 0.291 | 0.219 | 0.147 | 0.127 | 0 | 0.092 | 31.394 | 0 | 0 | 0 | 0 | 2.857 | 34.762 | 36.975 | 0 | 0 | 1.363 | 0 | 0.665 | 32.219 | 18.685 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.147 | -63.37 | -75.069 | -9.704 | -37.53 | -704.7 | -1,210 | 0 | 0 | -0.08 | 0 | -0.42 | -1.745 | -34.9 | 0 | 0 | -5 | 0 | -6.547 | -11.02 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 50.218 | 63.7 | -0.147 | -0.127 | 0 | 575.427 | 1,056.266 | 0 | 0 | 0 | 15.237 | 0.569 | 0.039 | 0.517 | 0.646 | 5.307 | 0.244 | 9.45 | 2.118 | 23.52 | 0.681 | 0.648 | 0.234 | 10.223 | 4.988 |
| Other Investing Activites
| 20.18 | 6.38 | 0.464 | 1.234 | 2.152 | 14.193 | 22.811 | 5.156 | -0.054 | -51.95 | -9.487 | 10.151 | 1.582 | -32.417 | -36.971 | 1.89 | 10.742 | 6.25 | 5.619 | 1.5 | -31.473 | -18.679 | 0.064 | 0.241 | 0.11 | -146.567 |
| Investing Cash Flow
| -513.782 | -381.281 | -86.43 | -186.599 | -311.957 | -288.903 | -1,462.22 | -1,007.108 | -292.027 | -312.082 | -425.171 | -182.808 | -148.145 | -31.777 | -71.349 | -118.071 | -240.702 | -173.67 | -59.491 | -50.633 | -18.228 | -32.993 | -32.778 | -147.174 | -360.797 | -141.579 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -542.447 | -2,868.023 | -2,874.17 | -3,080.5 | -1,863.35 | -1,535.2 | -1,163.05 | -1,161 | -741.46 | -2,323.44 | -905.44 | -1,176.55 | -1,482.5 | -1,202.91 | -714.59 | -826.24 | -603.86 | -496.95 | -433.11 | -484.993 | -435.91 | -377.11 | -647.065 | -256 | -194.034 | -306.36 |
| 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -178.558 | -186.577 | -175.184 | -181.055 | -142.858 | -100.852 | -62.82 | -48.058 | -59.909 | -125.116 | -117.112 | -110.22 | -67.95 | -62.479 | -62.492 | -72.682 | -54.363 | -59.533 | -36.919 | -72.502 | -37.231 | -42.407 | -39.131 | -58.977 | -6.405 | -30.228 |
| Other Financing Activities
| -327.259 | 3,395.559 | 2,860.043 | 3,146.174 | 2,409.574 | 1,811.44 | 2,126.254 | 2,969.316 | 896.876 | 2,791.231 | 1,653.987 | 1,461.636 | 1,700.4 | 1,279.053 | 847.15 | 825.76 | 837.957 | 605.26 | 427.23 | 508.39 | 393.688 | 337.497 | 611.168 | 692.571 | 336.88 | 432.17 |
| Financing Cash Flow
| 36.63 | 340.96 | -189.311 | -115.381 | 403.367 | 175.388 | 900.384 | 1,760.258 | 95.507 | 342.675 | 631.435 | 174.866 | 149.95 | 13.664 | 70.068 | -73.162 | 179.735 | 48.777 | -42.799 | -49.104 | -79.453 | -82.02 | -75.029 | 377.595 | 136.442 | 95.582 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.038 | 2.98 | -4.357 | -4.326 | -0.307 | -0.798 | -1.979 | 0.023 | 3.903 | 0.235 | -3.778 | -0.981 | -2.108 | -2.031 | -0.21 | -0.272 | -1.037 | -0.726 | -0.284 | -0.146 | 0 | -0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -230.121 | 291.166 | -111.211 | -204.318 | 166.036 | 62.787 | -532.151 | 638.468 | -357.117 | -30.221 | 62.459 | 51.488 | 4.95 | 147.48 | 68.872 | -56.238 | 24.422 | -105.402 | 39.108 | 75.09 | 54.539 | -21.212 | -27.049 | -47.724 | 110.964 | -39.382 |
| Cash At End Of Period
| 128.483 | 358.604 | 67.438 | 178.649 | 382.968 | 216.932 | 154.145 | 686.295 | 47.827 | 404.921 | 435.142 | 372.683 | 321.195 | 316.245 | 168.764 | 97.697 | 153.935 | 129.512 | 234.914 | 197.04 | 121.949 | 67.411 | 88.623 | 106.914 | 154.638 | 43.581 |