Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)

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000420.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-666.145	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	340.635	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	60.194	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 Numbers are in millions	-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 Numbers are in millions	542.447	147.377	-69.284	-34.066	725.178	587.815	688.075	89	0	-180.03	525.05	37.9	217.7	59.71	132.56	-16.9	190.15	108.31	-5.68	0	-41.39	-37.36	-36.08	175.4	142.846	-4.1
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-327.259	395.767	55.157	99.74	-178.954	-311.575	275.129	1,719.316	155.416	648.918	223.497	247.186	0.2	16.433	-0	16.42	43.947	-0	-6.858	-11.278	-0.832	-2.253	0.183	261.171	-0	129.91
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Jilin Chemical Fibre Stock Co.,Ltd

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