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.
| 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
| 1,475.597 | 862.879 | 574.166 | 550.699 | 147.812 | 91.833 | 690.938 | 1,318.016 | 2,222.061 | 2,107.852 | 1,717.492 | 1,539.812 | 1,900.831 | 1,747.016 | 1,080.152 | 797.378 | 775.46 | 628.262 | 516.706 | 416.282 | 487.198 | 310.617 | 108.438 | 53.291 | -182.589 | -50.332 |
| Depreciation & Amortization
| 1,301.698 | 1,175.721 | 1,089.814 | 1,127.972 | 1,072.427 | 997.198 | 901.248 | 765.842 | 616.191 | 568.357 | 481.934 | 385.83 | 342.369 | 305.282 | 292.186 | 245.047 | 229.751 | 229.408 | 189.953 | 208.983 | 219.454 | 216.005 | 201.744 | 349.063 | 279.699 | 239.099 |
| Deferred Income Tax
| -229.825 | -19.082 | -188.146 | -201.586 | -117.789 | -52.408 | -136.008 | -81.293 | -33.593 | 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
| 2,218.919 | -3,045.196 | 336.36 | 1,359.446 | 1,516.308 | -1,038.447 | -734.759 | 2,688.215 | -685.152 | 1,618.854 | 1,089.142 | 549.646 | -910.305 | 757.657 | 1,804.902 | -439.866 | -99.764 | 306.492 | 284.522 | 86.502 | 9.451 | 269.074 | 44.483 | 501.907 | 608.988 | -372.112 |
| Accounts Receivables
| 1,243.439 | -2,216.548 | 196.013 | -1,117.126 | 225.971 | -215.943 | -1,835.618 | 90.46 | -855.314 | 35.787 | -344.916 | -103.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 356.811 | -324.848 | -134.813 | -325.789 | 464.079 | -289.82 | -488.115 | -260.023 | -133.843 | 34.549 | -552.632 | -65.759 | 278.006 | -385.932 | -12.495 | 209.779 | -279.405 | 24.895 | -69.817 | 50.562 | -176.176 | -19.527 | 205.516 | 22.816 | -202.584 | 26.587 |
| Accounts Payables
| 639.523 | -521.146 | 413.371 | 2,866.564 | 894.966 | -457.848 | 1,634.627 | 2,869.166 | 337.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.854 | 17.346 | -138.211 | -64.204 | -68.708 | -748.626 | -246.644 | 2,948.238 | -551.309 | 1,584.305 | 1,641.775 | 615.405 | -1,188.312 | 1,143.589 | 1,817.397 | -649.646 | 179.641 | 281.597 | 354.339 | 35.939 | 185.627 | 288.602 | -161.033 | 479.091 | 811.572 | -398.698 |
| Other Non Cash Items
| 426.111 | -511.978 | -240.147 | 660.227 | 0.319 | -152.175 | -182.613 | -178.68 | -227.738 | -104.997 | -141.953 | -209.331 | -185.386 | -92.298 | -62.767 | -420.481 | -62.804 | -7.435 | 18.888 | 52.765 | 110.384 | 194.704 | 326.521 | 141.741 | 257.328 | 269.033 |
| Operating Cash Flow
| 4,828.878 | -1,518.574 | 1,760.193 | 3,698.343 | 2,736.867 | -101.591 | 674.814 | 4,593.393 | 1,925.363 | 4,190.066 | 3,146.615 | 2,265.957 | 1,147.508 | 2,717.657 | 3,114.474 | 182.078 | 842.642 | 1,156.727 | 1,010.069 | 764.532 | 826.487 | 990.401 | 681.185 | 1,046.003 | 963.426 | 85.688 |
| 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
| 112.093 | 191.1 | 84.615 | 32.673 | 3.888 | 2.773 | 99.726 | 2.765 | 43.669 | 0 | -291.878 | -81 | 2.444 | 0 | 0 | 35.834 | 5.951 | 2.224 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -500 | -100 | -1,800 | -16,107 | -9,200 | -10,353 | 0 | 0 | 0 | 0 | -200 | -200 | -314.968 | 0 | 0 | -239.409 | -541.673 | -43.806 | 0 | 0 | 0 | -3.553 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300 | 201.524 | 2,515.175 | 15,384.85 | 9,247.386 | 10,371.191 | 10.168 | 13.724 | 15.657 | 11.424 | 200.524 | 203.957 | 322.436 | 6.473 | 11.238 | 240.009 | 568.637 | 3.314 | 3.214 | 3.044 | 1.393 | 0.2 | 6.002 | 2.583 | 0.2 | 1.565 |
| Other Investing Activites
| -0.089 | 998.77 | 290.98 | 186.554 | 200.473 | 228.2 | 340.006 | 255.468 | 330.091 | 254.79 | 186.762 | 156.112 | 181.876 | 80.418 | 62.022 | 64.348 | 56.418 | 47.568 | 36.18 | 55.106 | 23.47 | 14.023 | 5.252 | 1.85 | 0.675 | -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
| 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
| -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
| -11.933 | 4,712.687 | 1,468.434 | 2,278.46 | 185.193 | -1.26 | -0.871 | -1.468 | -1.927 | -1.694 | -21.06 | -32.497 | -29.957 | 12.835 | 23.548 | 78.648 | -9.193 | 161.927 | 108.492 | 37.748 | 434.037 | 437.6 | 748.649 | 2,095.131 | 2,017.659 | 2,268.183 |
| Financing Cash Flow
| -241.057 | 581.86 | -3,234.459 | 399.114 | -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 | -663.129 | 199.417 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.004 | -0.067 | -0.268 | -0.381 | -0.198 | -0.088 | 0.263 | 0.574 | -0.254 | -0.161 | -0.116 | -0.168 | -0.013 |
| Net Change In Cash
| 3,225.583 | -1,025.858 | -1,552.904 | 2,184.018 | 1,321.057 | -3,520.843 | -528.499 | 2,818.182 | -115.429 | 2,483.496 | 920.279 | 174.717 | -428.185 | 1,899.339 | 2,402.214 | -595.303 | -61.313 | 208.77 | 597.983 | 377.534 | 167.203 | 210.341 | -154.375 | 343.241 | 203.376 | -8.79 |
| Cash At End Of Period
| 11,830.561 | 8,543.194 | 9,569.051 | 11,121.955 | 8,937.937 | 7,616.88 | 11,137.723 | 11,666.222 | 8,848.04 | 8,963.468 | 6,479.972 | 5,559.693 | 5,384.977 | 5,813.162 | 3,913.823 | 1,511.608 | 2,106.912 | 2,168.225 | 1,959.455 | 1,361.472 | 983.938 | 816.735 | 606.394 | 760.769 | 417.528 | 214.152 |