Jiangnan Mould & Plastic Technology Co., Ltd.
SZSE:000700.SZ
8.34 (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
| 453.477 | 501.709 | -196.359 | -6.367 | 101.663 | 10.189 | 134.465 | 186.173 | 296.408 | 248.838 | 218.494 | 183.633 | 100.349 | 62.299 | 78.878 | 67.327 | 34.404 | 34.891 | 9.747 | 59.48 | 77.784 | 61.87 | 61.503 | 54.402 | 39.36 | 27.691 |
| Depreciation & Amortization
| 468.685 | 393.957 | 388.749 | 370.425 | 344.408 | 283.143 | 239.755 | 196.892 | 149.328 | 137.027 | 138.666 | 140.769 | 135.325 | 127.581 | 149.175 | 164.02 | 168.204 | 133.165 | 112.595 | 95.824 | 75.513 | 61.054 | 46.258 | 37.43 | 29.613 | 10.585 |
| Deferred Income Tax
| -30.892 | -17.222 | -17.789 | -50.968 | -21.158 | 3.591 | -6.839 | 1.991 | -3.927 | 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
| -25.164 | 174.371 | -173.471 | -173.334 | -224.449 | -67.015 | -237.739 | 12.953 | -114.505 | -29.317 | 52.512 | -56.333 | -48.653 | -192.666 | 49.168 | 224.967 | 17.358 | -154.468 | -60.518 | -38.22 | 140.792 | 1.712 | 28.742 | 35.43 | -97.233 | -47.612 |
| Accounts Receivables
| -300.838 | -325.282 | -285.731 | -488.377 | -172.988 | -430.943 | -68.575 | -41.383 | -9.22 | -33.228 | -72.434 | -118.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 34.284 | -218.781 | -25.506 | -159.382 | -69.806 | -213.583 | -144.717 | -67.823 | 44.926 | 17.22 | -36.871 | -70.133 | -16.293 | 46.198 | 135.395 | 181.873 | 19.533 | -2.994 | -52.446 | -6.868 | -24.155 | -15.935 | 1.713 | -21.439 | -5.777 | -6.752 |
| Accounts Payables
| 272.283 | 735.656 | 158.519 | 501.241 | 39.503 | 573.92 | -17.607 | 112.108 | -146.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.041 | -17.222 | -20.753 | -26.816 | -21.158 | 146.568 | -93.022 | 80.776 | -159.431 | -46.536 | 89.382 | 13.799 | -32.36 | -238.864 | -86.227 | 43.094 | -2.175 | -151.474 | -8.072 | -31.352 | 164.947 | 17.646 | 27.029 | 56.869 | -91.456 | -40.86 |
| Other Non Cash Items
| 206.455 | -49.646 | 400.678 | 60.36 | -52.806 | -240.969 | -60.339 | -83.812 | -70.607 | 28.398 | 48.73 | 42.849 | 128.615 | 119.994 | 69.446 | 64.077 | 59.459 | 39.253 | 52.97 | 17.759 | 28.074 | 19.924 | 19.127 | 15.126 | 13.855 | -5.803 |
| Operating Cash Flow
| 1,034.978 | 1,020.39 | 419.597 | 251.084 | 168.816 | -14.653 | 76.142 | 312.206 | 260.624 | 384.945 | 458.403 | 310.918 | 315.636 | 117.209 | 346.668 | 520.391 | 279.424 | 52.841 | 114.795 | 134.842 | 322.163 | 144.559 | 155.63 | 142.388 | -14.405 | -15.139 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.484 | -440.592 | -355.773 | -517.671 | -341.188 | -506.075 | -940.173 | -508.821 | -300.71 | -208.787 | -125.057 | -75.342 | -216.992 | -105.752 | -133.012 | -213.601 | -278.164 | -265.412 | -126.093 | -230.183 | -328.048 | -90.492 | -163.043 | -22.639 | -79.736 | -1.133 |
| Acquisitions Net
| 3.092 | 17.958 | 65.703 | 9.361 | 1.8 | -500 | 0.447 | -8.924 | 303.57 | 7.887 | -23.117 | 117.302 | 229.25 | 107.215 | 9.604 | 71.735 | 89.172 | 282.233 | 42.738 | 16.693 | 328.048 | 4.139 | 163.068 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.01 | -2.4 | -90 | -88.851 | -108.602 | -3 | -167 | -46.968 | -364.431 | -415.004 | 50.012 | -150 | -68.6 | -34.923 | -1.3 | -271.226 | -178.379 | -59.835 | -5.664 | -132.838 | -122.3 | -60 | -50 | -41.1 | 0 | 0 |
| Sales Maturities Of Investments
| 264.509 | 464.418 | 388.761 | 183.206 | 224.389 | 382.577 | 279.148 | 189.625 | 430.207 | 192.899 | 51.485 | 9.137 | 57.192 | 1.102 | 12.565 | 10.85 | 15.939 | 156.946 | 5.801 | 5.818 | 32.23 | 1.474 | 1.4 | 47.737 | 1.435 | 2.674 |
| Other Investing Activites
| 2.4 | 0 | -0.302 | -1.508 | 0.254 | 1.701 | -47.761 | 0.289 | -300.71 | 1.655 | 2 | 1.126 | -216.992 | -105.752 | 10.939 | -7.42 | -4 | -265.412 | 8.425 | 25.835 | -328.048 | -21.45 | -163.043 | -37.842 | -3.905 | 0.034 |
| Investing Cash Flow
| -15.437 | 39.384 | 8.389 | -415.463 | -223.346 | -624.797 | -875.34 | -374.799 | -232.074 | -421.35 | -44.677 | -97.777 | -216.143 | -138.111 | -101.204 | -409.663 | -355.433 | -151.479 | -74.794 | -314.675 | -418.118 | -166.329 | -211.618 | -53.844 | -82.206 | 1.575 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -655.359 | -3,189.692 | -3,060.837 | -2,251.75 | -2,206.913 | -1,916.069 | -1,624.11 | -1,308 | -1,669.8 | -1,601.2 | -2,651.096 | -2,851.82 | -2,255.942 | -2,029.8 | -2,660.2 | -1,813.5 | -1,977.833 | -1,507.176 | -1,072.867 | -548.475 | -205.787 | -552.227 | -373.984 | -301.614 | -81.8 | -5.65 |
| 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
| -199.209 | -206.796 | -199.917 | -119.215 | -107.534 | -197.16 | -151.424 | -88.369 | -106.797 | -97.482 | -145.226 | -123.804 | -129.524 | -114.023 | -78.164 | -116.739 | -86.302 | -58.889 | -93.082 | -81.823 | -44.398 | -29.268 | -64.822 | -13.656 | -11.383 | -4.742 |
| Other Financing Activities
| -310.283 | 2,828.191 | 2,847.512 | 2,727.101 | 2,504.062 | 2,597.877 | 2,765.361 | 1,649.81 | 1,750 | 1,769.792 | 2,365.384 | 2,737.286 | 2,302.857 | 2,110.151 | 2,658.474 | 1,782.738 | 2,054.091 | 1,733.81 | 1,200.947 | 664.181 | 314.442 | 847.581 | 461.283 | 299.938 | 224.336 | 17 |
| Financing Cash Flow
| -1,218.922 | -568.298 | -490.034 | 221.729 | 61.674 | 484.647 | 989.828 | 253.441 | -26.597 | 71.109 | -430.939 | -238.338 | -82.609 | -33.672 | -79.89 | -147.501 | -10.044 | 167.745 | 34.998 | 33.883 | 64.257 | 266.087 | 22.478 | -15.332 | 131.153 | 6.608 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.322 | 28.808 | -37.382 | -14.637 | 17.056 | 22.309 | -21.567 | -7.624 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 3.492 | 2.113 | 0 | 5.788 | 0.011 | -0.015 | -0.013 | 0.017 | 0 |
| Net Change In Cash
| -185.059 | 520.284 | -99.429 | 42.713 | 24.201 | -132.493 | 169.063 | 183.223 | 1.953 | 34.704 | -17.213 | -25.197 | 16.884 | -54.574 | 165.573 | -36.773 | -86.053 | 72.599 | 77.112 | -145.949 | -25.91 | 244.328 | -33.525 | 73.199 | 34.558 | -6.955 |
| Cash At End Of Period
| 797.346 | 982.405 | 462.121 | 561.551 | 518.838 | 494.637 | 627.13 | 426.833 | 243.487 | 241.534 | 206.829 | 224.043 | 249.24 | 232.355 | 286.929 | 121.356 | 113.028 | 199.081 | 126.482 | 169.968 | 315.917 | 309.742 | 91.414 | 124.939 | 51.74 | 15.961 |