Jiangling Motors Corporation, Ltd.

SZSE:000550.SZ

16.74 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 1,475.597862.879574.166550.699147.81291.833690.9381,318.0162,222.0612,107.8521,717.4921,539.8121,900.8311,747.0161,080.152797.378775.46628.262516.706416.282487.198310.617108.43853.291-182.589-50.332
Depreciation & Amortization 1,301.6981,175.7211,089.8141,127.9721,072.427997.198901.248765.842616.191568.357481.934385.83342.369305.282292.186245.047229.751229.408189.953208.983219.454216.005201.744349.063279.699239.099
Deferred Income Tax -229.825-19.082-188.146-201.586-117.789-52.408-136.008-81.293-33.59300000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 2,218.919-3,045.196336.361,359.4461,516.308-1,038.447-734.7592,688.215-685.1521,618.8541,089.142549.646-910.305757.6571,804.902-439.866-99.764306.492284.52286.5029.451269.07444.483501.907608.988-372.112
Accounts Receivables 1,243.439-2,216.548196.013-1,117.126225.971-215.943-1,835.61890.46-855.31435.787-344.916-103.60500000000000000
Inventory 356.811-324.848-134.813-325.789464.079-289.82-488.115-260.023-133.84334.549-552.632-65.759278.006-385.932-12.495209.779-279.40524.895-69.81750.562-176.176-19.527205.51622.816-202.58426.587
Accounts Payables 639.523-521.146413.3712,866.564894.966-457.8481,634.6272,869.166337.59800000000000000000
Other Working Capital -20.85417.346-138.211-64.204-68.708-748.626-246.6442,948.238-551.3091,584.3051,641.775615.405-1,188.3121,143.5891,817.397-649.646179.641281.597354.33935.939185.627288.602-161.033479.091811.572-398.698
Other Non Cash Items 426.111-511.978-240.147660.2270.319-152.175-182.613-178.68-227.738-104.997-141.953-209.331-185.386-92.298-62.767-420.481-62.804-7.43518.88852.765110.384194.704326.521141.741257.328269.033
Operating Cash Flow 4,828.878-1,518.5741,760.1933,698.3432,736.867-101.591674.8144,593.3931,925.3634,190.0663,146.6152,265.9571,147.5082,717.6573,114.474182.078842.6421,156.7271,010.069764.532826.487990.401681.1851,046.003963.42685.688
Investing Activities:
Investments In Property Plant And Equipment -1,296.501-1,380.537-1,169.408-1,410.515-1,616.841-1,385.315-1,019.83-1,144.34-1,542.9-1,287.649-1,066.353-1,393.59-1,032.216-459.812-489.283-615.871-589.582-500.4-223.062-135.101-184.093-123.905-103.696-310.572-97.628-289.134
Acquisitions Net 112.093191.184.61532.6733.8882.77399.7262.76543.6690-291.878-812.4440035.8345.9512.2240002.3250000
Purchases Of Investments -500-100-1,800-16,107-9,200-10,3530000-200-200-314.96800-239.409-541.673-43.806000-3.5530000
Sales Maturities Of Investments 300201.5242,515.17515,384.859,247.38610,371.19110.16813.72415.65711.424200.524203.957322.4366.47311.238240.009568.6373.3143.2143.0441.3930.26.0022.5830.21.565
Other Investing Activites -0.089998.77290.98186.554200.473228.2340.006255.468330.091254.79186.762156.112181.87680.41862.02264.34856.41847.56836.1855.10623.4714.0235.2521.850.675-6.313
Investing Cash Flow -1,384.496-89.143-78.638-1,913.438-1,365.094-1,138.924-669.656-875.148-1,197.152-1,021.435-1,170.945-1,314.522-840.428-372.921-416.023-515.088-500.249-491.101-183.668-76.952-159.229-110.909-92.442-306.139-96.754-293.882
Financing Activities:
Debt Repayment -172.207-3,900.442-1,700.425-1,800.451-200.454-0.434-5.443-0.433-0.411-0.404-424.401-0.411-24.876-35.446-59.125-79.56-125.562-163.481-200-205-817.406-1,036.151-1,386.349-2,347.426-2,487.129-1,827.409
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid -366.003-229.615-3,000.532-60.425-34.529-2,278.635-527.343-898.162-841.301-683.037-609.929-743.811-680.432-422.791-260.592-261.113-268.57-455.104-136.822-143.057-117.26-70.344-105.257-144.212-193.659-241.356
Other Financing Activities -11.9334,712.6871,468.4342,278.46185.193-1.26-0.871-1.468-1.927-1.694-21.06-32.497-29.95712.83523.54878.648-9.193161.927108.49237.748434.037437.6748.6492,095.1312,017.6592,268.183
Financing Cash Flow -241.057581.86-3,234.459399.114-50.717-2,280.328-533.657-900.063-843.639-685.135-1,055.391-776.719-735.265-445.401-296.169-262.026-403.325-456.658-228.33-310.309-500.629-668.896-742.957-396.507-663.129199.417
Other Information:
Effect Of Forex Changes On Cash 22.25800000000000-0.0010.004-0.067-0.268-0.381-0.198-0.0880.2630.574-0.254-0.161-0.116-0.168-0.013
Net Change In Cash 3,225.583-1,025.858-1,552.9042,184.0181,321.057-3,520.843-528.4992,818.182-115.4292,483.496920.279174.717-428.1851,899.3392,402.214-595.303-61.313208.77597.983377.534167.203210.341-154.375343.241203.376-8.79
Cash At End Of Period 11,830.5618,543.1949,569.05111,121.9558,937.9377,616.8811,137.72311,666.2228,848.048,963.4686,479.9725,559.6935,384.9775,813.1623,913.8231,511.6082,106.9122,168.2251,959.4551,361.472983.938816.735606.394760.769417.528214.152