Jointo Energy Investment Co., Ltd. Hebei
SZSE:000600.SZ
5.46 (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
| 171.206 | 150.886 | -2,746.941 | 1,206.942 | 895.043 | 661.644 | 312.313 | 1,945.08 | 2,624.261 | 2,660.119 | 1,073.339 | 170.386 | 16.277 | 37.322 | 106.597 | 75.845 | 629.642 | 98.178 | 87.002 | 114.481 | 11.835 | -14.922 | -2.27 | 3.737 | 19.134 | 32.721 |
| Depreciation & Amortization
| 1,473.38 | 1,371.773 | 1,606.547 | 1,660.997 | 1,535.917 | 1,482.585 | 1,295.629 | 1,187.11 | 1,112.671 | 1,102.077 | 783.903 | 533.369 | 545.791 | 548.735 | 546.303 | 562.887 | 640.928 | 325.04 | 353.154 | 366.485 | 38.278 | 13.066 | 11.86 | 10.714 | 5.744 | 3.646 |
| Deferred Income Tax
| 70.763 | 40.691 | -527.009 | -6.622 | 22.751 | 18.414 | 3.415 | 0.077 | -31.717 | 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
| 128.038 | -134.181 | -97.339 | -619.998 | -401.598 | -56.195 | -776.993 | -70.958 | -72.53 | 856.334 | 858.994 | 554.963 | -658.422 | 202.591 | -34.61 | -378.872 | -61.931 | 39.528 | -88.998 | -96.539 | 273.103 | -1.872 | 100.555 | -28.173 | -87.408 | 51.79 |
| Accounts Receivables
| 181.106 | -466.637 | 581.099 | -1,170.75 | -221.274 | -78.589 | -1,257.272 | -211.957 | -594.615 | 357.799 | 176.9 | 330.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -199.504 | 162.291 | -359.312 | -70.47 | 0.813 | -101.989 | -8.919 | -265.215 | 88.657 | 138.744 | -80.37 | 34.824 | 26.918 | -78.453 | 257.52 | -372.554 | 7.636 | 24.972 | -80.087 | -2.972 | 9.709 | 5.121 | -3.552 | 6.429 | 2.605 | 7.05 |
| Accounts Payables
| 75.673 | 129.474 | 207.884 | 550.257 | -203.888 | 0 | 483.475 | 395.847 | 465.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 146.436 | 40.691 | -527.009 | 70.965 | 22.751 | 45.794 | -768.075 | 194.256 | -161.187 | 717.59 | 939.364 | 520.138 | -685.34 | 281.044 | -292.129 | -6.318 | -69.567 | 14.556 | -8.911 | -93.567 | 263.394 | -6.994 | 104.107 | -34.602 | -90.013 | 44.739 |
| Other Non Cash Items
| 667.28 | 522.323 | 1,385.907 | 384.395 | 454.81 | 477.676 | 426.793 | -209.876 | -176.196 | 40.778 | 319.692 | 248.5 | 260.926 | 254.366 | 237.542 | 280.126 | 96.577 | 91.633 | 85.379 | 82.097 | 5.45 | 21.874 | 8.984 | -6.926 | -39.57 | -45.199 |
| Operating Cash Flow
| 2,116.148 | 1,910.802 | 148.174 | 2,632.335 | 2,484.174 | 2,565.711 | 1,257.743 | 2,851.355 | 3,488.206 | 4,659.308 | 3,035.928 | 1,507.218 | 164.572 | 1,043.014 | 855.833 | 539.987 | 1,305.217 | 554.38 | 436.537 | 466.525 | 328.667 | 18.145 | 119.128 | -20.647 | -102.101 | 42.957 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,002.786 | -1,466.624 | -1,532.471 | -1,037.209 | -1,476.884 | -1,874.399 | -1,829.621 | -2,400.516 | -2,936.943 | -1,093.277 | -1,408.529 | -2,092.191 | -2,386.388 | -1,722.158 | -538.427 | -373.804 | -1,041.114 | -131.123 | -38.626 | -69.406 | -10.919 | -9.672 | -7.439 | -17.303 | -4.067 | -2.197 |
| Acquisitions Net
| 14.535 | 56.168 | -420.554 | 1,038.72 | 8.883 | -0.425 | 48.557 | 2,401.516 | -81.319 | 0.88 | 0 | 0.021 | 0.825 | 0.382 | -18.669 | 0.4 | -765.096 | 0 | 0 | 69.45 | 0.065 | 0.022 | 0 | 0 | 0 | 0.1 |
| Purchases Of Investments
| -55.253 | -227.587 | -409.66 | -1,357.871 | -367.926 | -259.231 | -389.77 | -192.817 | -317.248 | -940.061 | 0 | -50 | -219.61 | -27.888 | -117.268 | -253.527 | -1,161.055 | 0 | -81.165 | -257 | -241.483 | -1.5 | 0 | 0 | 0 | -116.906 |
| Sales Maturities Of Investments
| 271.146 | 328.531 | 266.503 | 250.072 | 308.67 | 463.176 | 597.864 | 685.082 | 926.111 | 545.692 | 122.772 | 124.434 | 190.948 | 123.86 | 20.668 | 159.014 | 36.057 | 0.046 | 0 | 4.951 | 98.863 | 0.037 | 0.56 | 1.058 | 71.325 | 15.201 |
| Other Investing Activites
| 39.847 | -45.215 | 215.065 | -1,037.209 | 16.111 | 4.791 | 5.168 | -2,400.516 | 1.375 | 24.192 | 8.46 | -5.642 | -3.812 | 6.215 | 0.108 | -2.038 | -0.061 | 0.094 | 0.022 | -69.406 | 4.455 | 4.696 | 7.879 | -0.06 | 0.904 | 25.534 |
| Investing Cash Flow
| -1,734.01 | -1,354.728 | -1,881.117 | -2,143.498 | -1,511.145 | -1,666.088 | -1,567.803 | -1,907.252 | -2,408.025 | -1,462.575 | -1,277.297 | -2,023.378 | -2,418.037 | -1,619.588 | -653.588 | -469.955 | -2,931.268 | -130.982 | -119.769 | -321.411 | -149.018 | -6.417 | 1 | -16.305 | 68.161 | -78.267 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -759.016 | -14,177.616 | -16,116.186 | -9,513.38 | -10,390.518 | -11,867.772 | -7,805.26 | -5,956.207 | -5,218.959 | -6,491.471 | -5,794.006 | -6,882.594 | -6,644.052 | -4,580.629 | -4,233.14 | -3,222.483 | -2,569.223 | -819.814 | -728.344 | -416 | -200.59 | -110.5 | -305.13 | -126.5 | -161.56 | -188.63 |
| 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
| -746.515 | -777.191 | -304.576 | -214.995 | -179.163 | -781.071 | -1,193.87 | -1,295.065 | -1,001.392 | -1,218.487 | -638.607 | -780.416 | -502.879 | -315.729 | -383.677 | -432.053 | -452.051 | -139.576 | -94.613 | -78.408 | -26.018 | -11.189 | -9.994 | -0.854 | -26.024 | -10.846 |
| Other Financing Activities
| -116.407 | 12,078.086 | 20,396.686 | 9,723.472 | 10,336.805 | 11,881.329 | 9,226.638 | 7,134.955 | 3,848.771 | 5,700.091 | 4,595.348 | 8,218.184 | 9,834.215 | 5,943.759 | 4,317.733 | 3,407.664 | 4,911.425 | 503.5 | 457.939 | 369.463 | 176.037 | 83.3 | 222.506 | 146.037 | 181.694 | 252.622 |
| Financing Cash Flow
| -117.127 | -2,876.721 | 3,340.727 | -586.9 | -880.931 | -767.514 | 227.508 | -116.317 | -2,371.58 | -2,009.867 | -1,837.265 | 555.174 | 2,687.284 | 1,047.401 | -299.084 | -246.873 | 1,890.151 | -455.891 | -365.018 | -124.945 | -50.571 | -38.389 | -92.617 | 18.683 | -5.89 | 53.145 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | 0 | -0 | -0 | 14.191 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 1,626.051 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 265.011 | -2,320.647 | 1,607.784 | -98.063 | 92.097 | 132.109 | -82.552 | 841.977 | -1,291.399 | 1,186.866 | -78.633 | 39.014 | 433.82 | 470.827 | -96.839 | -176.841 | 1,890.151 | -32.493 | -48.251 | 20.169 | 129.078 | -26.662 | 27.511 | -18.269 | -39.83 | 17.835 |
| Cash At End Of Period
| 1,507.834 | 1,242.823 | 3,563.47 | 1,855.829 | 1,953.892 | 1,861.794 | 1,728.885 | 1,810.731 | 968.754 | 2,260.153 | 962.658 | 1,041.291 | 1,002.277 | 568.457 | 97.63 | 185.502 | 264.1 | 79.615 | 112.108 | 160.359 | 140.19 | 11.112 | 37.773 | 10.263 | 27.872 | 92.978 |