Jiangnan Mould & Plastic Technology Co., Ltd. (000700.SZ)

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000700.SZ
Financials

8.34 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	180.9	213.81	144.411	36.054	189.677	156.72	66.653	77.008	163.614	163.182	93.074	27.464	-414.849	99.33	84.892	52.404	77.678	45.356	-161.059	13.329	29.821	-1.327	60.91	3.22	-5.478	2.522	10.734	2.713	48.31	25.418	58.024	19.963	52.497	44.472	69.241	38.392	44.817	138.992	74.207	43.932	61.924	65.484	74.572	34.895	45.512	112.608	24.085	60.373	97.491	7.535	17.381	14.506	31.78	17.526	12.061	-14.803	27.633	12.155	8.196	-6.214	18.428	6.642	7.341	23.951	4	11.685	4.518	-1.083	8.85	16.935	8.984	5.345	4.645	11.392	13.508	-16.385	6.816	10.158	9.157	13.022	14.865	17.795	13.797	20.258	14.173	26.244	17.11
Depreciation & Amortization Numbers are in millions	0	116.461	116.461	468.685	-219.795	113.503	113.503	106.089	106.089	93.353	93.353	104.409	104.409	94.709	89.055	370.425	-190.163	190.163	0	344.408	-165.638	165.638	0	283.143	-131.695	131.695	0	239.755	-116.794	116.794	0	224.087	-95.264	95.264	0	149.468	-73.15	73.15	0	137.027	-55.459	55.459	0	138.666	-70.354	70.354	0	140.769	-68.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.229	37.658	26.281	28.997	33.038	37.616	14.723	27.218	31.244	17.263	23.246	24.071	21.967	18.068	17.738	17.742
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	730.358	0	-222.513	-225.923	225.923	0	-544.063	-12.542	12.542	0	-314.2	-164.233	164.233	0	-647.759	170.02	-170.02	0	-242.794	156.286	-156.286	0	-644.526	30.993	-30.993	0	-213.292	-10.01	10.01	0	-148.078	-68.37	68.37	0	35.705	-5.815	5.815	0	-16.009	2.554	-2.554	0	-109.305	22.824	-22.824	0	-188.518	117.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.074	-96.914	-5.372	-2.108	1.634	-28.597	-13.62	-19.935	53.824	-20.948	-45.332	-25.764	141.306	-12.449	26.228	-14.293
Accounts Receivables Numbers are in millions	0	663.062	0	-300.838	-205.795	205.795	0	-325.282	-104.701	104.701	0	-285.731	-219.724	219.724	0	-488.377	-25.155	25.155	0	-172.988	85.617	-85.617	0	-430.943	-35.11	35.11	0	-68.575	-26.98	26.98	0	-41.383	-109.994	109.994	0	-9.22	19.922	-19.922	0	-33.228	56.277	-56.277	0	-72.434	-47.363	47.363	0	-118.386	56.829	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	59.831	0	34.284	-20.127	20.127	0	-218.781	92.159	-92.159	0	-25.506	55.491	-55.491	0	-159.382	195.175	-195.175	0	-69.806	70.669	-70.669	0	-213.583	66.103	-66.103	0	-144.717	16.971	-16.971	0	-106.694	33.216	-33.216	0	44.926	-25.737	25.737	0	17.22	-41.16	41.16	0	-36.871	70.181	-70.181	0	-70.133	60.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.912	-54.346	-36.007	29.447	-53.282	9.231	-18.139	9.744	21.132	-1.316	-8.753	-17.93	-14.545	-8.337	4.312	-5.585
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.563	0.563	0	-47.372	-0.892	0.892	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	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	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
Other Working Capital Numbers are in millions	0	7.465	0	44.041	0.563	-0.563	0	47.372	0.892	-0.892	0	-2.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.408	-8.408	0	0	0	0	0	0	-12.562	12.562	0	0	0.006	-0.006	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	-107.986	-42.568	30.635	-31.555	54.916	-37.828	4.519	-29.679	32.692	-19.632	-36.579	-7.833	155.851	-4.112	21.916	-8.708
Other Non Cash Items Numbers are in millions	169.943	498.151	7.186	69.003	694.174	-280.191	-113.503	437.974	-93.547	-105.895	94.209	129.811	414.849	-99.33	-84.892	-52.404	-77.678	-45.356	161.059	-13.329	-29.821	1.327	-60.91	-3.22	5.478	-2.522	-10.734	-2.713	-48.31	-25.418	-58.024	-19.963	-52.497	-44.472	-69.241	-38.392	-44.817	-138.992	-74.207	-43.932	-61.924	-65.484	-74.572	-34.895	-45.512	-112.608	-24.085	-60.373	-97.491	-7.535	-17.381	-14.506	-31.78	-17.526	-12.061	14.803	-27.633	-12.155	-8.196	6.214	-18.428	-6.642	-7.341	-23.951	-4	-11.685	-4.518	1.083	-8.85	-16.935	-8.984	-0.495	10.039	20.453	9.256	53.116	-2.836	-2.261	4.951	11.16	-8.292	15.501	-0.609	21.152	2.221	3.384	1.317
Operating Cash Flow Numbers are in millions	350.844	595.5	151.597	351.228	438.133	215.954	66.653	77.008	163.614	163.182	187.283	60.574	79.643	104.675	174.705	86.866	227.569	0.916	-64.267	118.293	59.644	69.503	-78.624	24.866	-156.873	17.716	99.638	53.731	-51.814	88.943	16.516	16.983	89.811	97.358	108.177	40.466	183.463	-39.151	75.057	188.939	-44.645	210.154	30.497	122.132	91.766	186.75	57.754	98.168	82.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.995	-44.571	52.754	49.653	71.403	13	9.001	21.392	109.249	2.887	11.21	11.496	204.682	22.012	73.593	21.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.661	-79.164	-83.651	-11.942	-74.241	-103.562	-100.739	-169.508	-88.877	-45.518	-136.689	2.849	-127.228	-161.099	-70.295	-194.552	-96.739	-142.518	-83.861	-81.448	-102.374	-85.154	-72.212	-101.507	-126.552	-126.358	-151.658	-176.957	-204.022	-348.867	-210.328	-61.557	-207.324	-141.276	-98.665	-63.359	-73.752	-85.074	-78.524	-96.467	-44.026	-39.005	-29.289	-37.016	-27.356	-22.697	-37.988	-7.521	-24.01	-24.757	-34.096	-76.326	-61.111	-29.955	-49.601	-11.481	-35.224	-31.945	-27.102	-50.438	-9.709	-43.045	-29.82	-128.289	-24.595	-39.84	-20.877	-148.232	-38.015	-54.654	-37.262	-196.565	-42.097	-1.487	-25.263	-21.215	-27.825	-44.438	-32.614	-98.026	-1.449	-108.911	-24.696	-95.702	-127.983	-103.197	-1.165
Acquisitions Net Numbers are in millions	0.438	5.009	1.785	-0.785	0.182	0.761	2.934	-9.354	14.29	7.877	5.145	28.662	141.301	183.316	71.046	0	0	0	0	82.912	102.767	0	0	0	0	-300	-200	177.326	0	0	0	52.834	207.351	0	0	63.979	0	0	0	0	0	0	0	-29.433	-0.678	9.433	-3.117	0	0	0	0	80.769	0	0	0	0	0	0	0	65.864	0	0	0	187.971	0	0	0	0	0	0	0	213.386	42.097	0	0	-34.722	0	0	0	0	2.899	0	0	0	127.983	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.49	0	-4.01	0	0	-2.4	-14.29	-7.877	0	-10	2.205	-31	-51.205	0	0	0	0	-20.001	-2	0	-86.601	0	0	123.447	151.749	-67	0	0	0	-0.514	-0.019	0	0	-325.231	0	0	0	0	-179.004	0	0	3.844	0	22.718	84.107	0	0	0	0	-65.6	0	0	-3	0	0	0	0	-0.1	0	0	0	-238.626	-10	-20.6	-2	0	0	0	0	-34.835	-20	0	0	73.598	1.138	0	0	-131.338	88.338	0	0	0	-71.3	0	0
Sales Maturities Of Investments Numbers are in millions	0.503	181.416	1.1	58.816	24.535	57.377	123.78	74.967	75.372	163.739	150.341	56.108	11.857	209.259	111.537	8.519	59.687	85	30	3.08	49.479	0	0	220.479	98.895	13.013	50.19	202.41	58.859	0	0	74.078	51.318	0	0	317.594	25.483	0	0	17.786	151.905	5.719	17.489	39.389	2.492	6.949	2.655	8.035	0	1.102	0	54.14	0	0	0	0	0	0	0	0.673	10.088	0	0	-7.529	0	0	0.19	0	12.634	0	0	17.524	134.064	0	0	1.547	1.5	0	0	0	1.4	0	0	0	1.9	0	30.33
Other Investing Activites Numbers are in millions	0.438	-7.56	7.56	-0.851	2.607	3.762	3.259	-0	14.29	7.877	5.145	-4.886	-122.644	-161.099	-70.295	-83.719	3.337	-3.807	3.191	-81.448	-102.374	168.859	3.169	-0.003	0.325	-125.158	-151.658	-224.718	-99.998	17.955	-51.076	-61.557	-207.324	17.842	0.012	-63.359	-37.034	87.201	0.003	5.745	-0	-232.342	0.138	1.322	0.028	-22.019	-37.988	-42.455	25.923	0.001	-34.096	-76.326	5.636	5.132	0.098	1.407	-34.868	1.026	0.076	-50.438	-0.068	-0.152	5.942	-135.709	0.07	30.362	-20.877	74.044	0.847	-164.793	-37.262	-196.565	-42.097	0.358	-25.263	-41.975	1.8	48.414	-32.614	-4.165	-15	-23.727	-24.696	-95.702	-127.983	-30.4	-20.6
Investing Cash Flow Numbers are in millions	-80.719	99.701	-73.696	47.918	-50.928	-41.661	29.233	-106.296	0.785	126.098	18.796	72.734	-94.51	39.378	-9.213	-269.752	-33.714	-61.325	-50.671	-96.905	-54.503	83.705	-155.644	118.969	-27.332	-415.055	-301.378	-88.94	-245.16	-330.912	-210.328	3.284	-155.997	-123.434	-98.652	-70.375	-85.304	2.126	-78.521	-72.935	-71.125	-265.628	-11.662	-21.895	-24.836	-5.616	7.67	-41.94	1.913	-23.654	-34.096	-83.342	-55.475	-24.823	-52.503	-10.074	-70.092	-30.919	-27.026	-34.44	0.311	-43.197	-23.878	-322.183	-34.524	-30.078	-22.877	-74.189	-24.535	-219.447	-37.262	-197.054	71.967	-1.129	-25.263	-22.768	-23.388	3.976	-32.614	-233.528	76.187	-132.638	-24.696	-95.702	-197.383	-133.597	8.565
Financing Activities:
Debt Repayment Numbers are in millions	-38.471	-295.548	-180.19	-131.468	-1,038.089	-904.502	-682.752	-1,294.163	-955	-615	-325.53	-550.865	-724.131	-835.126	-950.715	-418.932	-470.668	-712.15	-650	-773.547	-516.678	-416.688	-500	-616.063	-566.974	-343.92	-389.113	-701.127	-379.286	-264.327	-279.37	-498	-259.5	-226.013	-324.487	-166	-364.7	-584	-555.1	-385.6	-470.5	-494	-251.1	-464.99	-560.037	-826.099	-799.97	-623.64	-547	-1,110.58	-570.6	-555.449	-213.567	-971.726	-515.2	-540.5	-403.25	-766.78	-319.27	-1,039.95	-225.25	-896	-499	-453.5	-447.07	-659.99	-252.94	-479.198	-535	-631.907	-331.727	-292.903	-580.676	-291.324	-342.274	-265.605	-295	-197.9	-314.362	-260.673	-75	-182.801	-30	-34.404	-59.602	-118.589	-62
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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.28	0	0	0	0	0	0	0	-0.882	0	0	0	-1.08	0	0	0	-0.45	0	0	0	-8.45	0	-4	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.621	-99.065	-27.932	-199.209	-31.491	-42.293	-28.656	-37.295	-32.57	-78.667	-58.264	-49.989	-151.115	-41.028	-34.577	-31.609	-153.992	-37.797	-30.224	-25.986	-139.987	-40.467	-29.036	-8.555	-64.798	-104.234	-19.572	-39.091	-6.127	-104.658	-13.802	-14.929	-23.724	-36.901	-12.814	-12.496	-60.21	-15.157	-18.934	-22.595	-33.725	-19.345	-21.817	-23.577	-57.158	-38.99	-25.502	-21.23	-27.962	-40.91	-33.702	-11.208	-50.918	-41.618	-25.78	-47.655	-105.584	-30.316	-25.778	-6.666	-30.923	-20.837	-19.739	-48.237	-20.484	-29.921	-18.097	-25.856	-30.219	-19.241	-10.985	-52.708	-48.143	-44.872	-9.452	-37.454	0	0	-10.398	-7.393	-66.855	0	0	-9.669	-3.74	0	0
Other Financing Activities Numbers are in millions	-18.364	47.27	-33.359	-155.242	811.994	598.96	535.456	1,109.971	770.914	695.875	251.43	440.598	747.251	858.789	800.874	602.031	556.717	807.829	760.524	792.841	599.134	455.54	656.547	677.281	573.604	848.992	498	667.523	264.925	1,356.267	488.9	584.81	349.5	281.013	434.487	100	395	470	785	299.392	565.4	609	296	354.881	580	740	690.502	561.857	572.826	1,071.966	530.638	573.497	189.379	1,015.689	524.292	711.303	422.851	712.662	358.645	943.485	226.131	866.862	621.995	331.745	464.96	644.659	341.373	441.333	482.11	780.648	350	458.528	715.285	283.317	372.967	179.795	326.602	230.792	418.529	163.566	145	299.768	48.272	-22.634	177.319	177.889	19.687
Financing Cash Flow Numbers are in millions	-81.456	-347.344	118.899	-437.55	-257.586	-347.834	-175.952	-221.487	-216.656	2.208	-132.364	-160.256	-127.995	-17.364	-184.418	151.49	-67.943	57.882	80.3	-6.692	-57.53	-1.615	127.511	52.663	-58.168	400.838	89.315	-72.695	-120.488	987.282	195.728	71.881	66.276	18.099	97.186	-78.496	-29.91	-129.157	210.966	-108.804	61.175	95.655	23.083	-133.685	-37.195	-125.089	-134.969	-83.013	-2.137	-79.524	-73.664	6.84	-75.106	2.345	-16.688	123.147	-85.983	-84.434	13.597	-103.131	-30.042	-49.974	103.256	-169.991	-2.594	-45.252	70.336	-63.722	-83.109	129.499	7.287	112.917	86.466	-52.879	21.241	-123.265	31.602	32.892	93.769	-104.5	3.145	116.967	18.272	-66.707	113.977	59.3	-42.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-73.87	-72.881	10.245	-35.875	20.569	19.343	10.285	6.526	13.72	5.079	3.483	-35.445	-1.573	0.025	-0.389	-10.922	1.203	-6.153	1.235	16.884	2.709	0.17	-2.707	20.39	1.686	1.035	-0.802	-20.818	1.902	-6.782	4.131	-8.871	0.242	1.367	-0.362	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	0	0	0	0	0	0	0	0	0	0	-278.436	4.461	277.468	0	-118.485	-0	0	-0	0.471	-0.471	0	-0	5.788	-0	0	0
Net Change In Cash Numbers are in millions	114.792	93.561	205.945	-74.279	150.188	-154.197	-106.771	411.185	-55.902	87.802	77.199	-62.394	-144.435	126.715	-19.316	-42.319	127.115	-8.68	-33.403	31.581	-49.679	151.763	-109.464	216.888	-240.687	4.534	-113.228	-128.721	-415.56	738.531	6.047	83.278	0.331	-6.611	106.348	-107.616	68.25	-166.182	207.501	7.201	-54.595	40.181	41.918	-33.448	29.735	56.045	-69.545	-27.911	82.915	-129.647	49.447	25.964	-82.326	65.031	8.216	-31.465	-68.814	-35.278	80.984	-1.594	-21.262	-14.632	203.061	-294.34	-60.551	-40.831	120.932	-403.829	-7.582	-24.919	47.781	-367.568	118.322	276.215	45.63	-193.114	21.214	45.869	82.546	-228.308	81.748	-4.461	5.071	48.06	-61.394	-0.704	-11.872
Cash At End Of Period Numbers are in millions	1,211.645	1,096.852	1,003.292	797.346	871.625	721.437	875.634	982.405	571.22	627.122	539.32	462.121	524.515	668.95	542.235	561.551	603.869	476.754	485.435	518.838	487.257	536.936	385.173	494.637	277.75	518.436	513.902	627.13	755.852	1,171.411	432.88	426.833	343.556	343.224	349.835	243.487	351.103	282.853	449.035	241.534	234.333	288.929	248.747	206.829	240.277	210.543	154.497	224.043	251.954	169.039	298.686	249.24	223.276	305.602	240.571	232.355	263.821	332.634	367.913	286.929	288.523	309.785	324.417	121.356	415.696	476.246	517.077	113.028	516.857	524.439	549.359	199.081	566.649	448.327	172.113	126.482	319.596	298.382	252.513	169.968	398.275	316.527	320.988	315.917	267.857	329.251	329.954

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