Jiangxi Wannianqing Cement Co., Ltd.
SZSE:000789.SZ
7.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 19.204 | 228.59 | 583.974 | 2,307.468 | 2,196.801 | 2,054.571 | 1,837.792 | 842.021 | 386.602 | 342.917 | 876.013 | 697.989 | 281.007 | 783.16 | 290.422 | 136.076 | 94.111 | 32.699 | 10.703 | -138.149 | -48.647 | 42.657 | 15.393 | 30.058 | 42.236 | 41.453 | 48.71 |
| Depreciation & Amortization
| 579.133 | 567.486 | 566.772 | 535.314 | 416.72 | 405.084 | 445.28 | 437.243 | 429.535 | 429.683 | 405.827 | 411.92 | 359.935 | 317.858 | 295.683 | 224.792 | 147.923 | 124.436 | 89.866 | 84.685 | 72.777 | 53.14 | 38.748 | 35.939 | 19.512 | 17.711 | 16.723 |
| Deferred Income Tax
| 0 | 0 | 199.87 | -126.804 | 102.156 | 28.004 | -38.155 | -2.661 | -44.434 | 7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.809 | 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
| 45.615 | -378.147 | -527.688 | -1,042.585 | -309.71 | 46.692 | 125.413 | 78.027 | -238.888 | -182.219 | -517.025 | -269.529 | -269.04 | -103.393 | 107.374 | 19.839 | 125.411 | -41.662 | -101.93 | 102.16 | -91.293 | -11.71 | -52.85 | -19.719 | -46.544 | 51.495 | -16.981 |
| Accounts Receivables
| 204.929 | 186.377 | -1,195.897 | -526.324 | -79.803 | 149.835 | -610.076 | -29.851 | -272.508 | -4,096.783 | -546.785 | -1,101.383 | -1,945.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 150.419 | 177.365 | 92.812 | -340.634 | -103.924 | 83.124 | -17.155 | -15.266 | 71.683 | 11.477 | -31.094 | 139.124 | 77.974 | -166.722 | 2.823 | 46.852 | -118.433 | -125.34 | -82.514 | 0.637 | -31.217 | -6.82 | -26.845 | -10.726 | -20.313 | -4.287 | -3.725 |
| Accounts Payables
| 0 | -741.889 | 375.527 | -48.823 | -228.14 | -214.272 | 790.458 | 125.805 | 6.371 | 3,895.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -309.733 | 0 | 199.87 | -126.804 | 102.156 | 28.004 | 142.568 | 93.292 | -310.571 | -193.696 | -485.931 | -408.653 | -347.014 | 63.33 | 104.551 | -27.013 | 243.844 | 83.678 | -19.416 | 101.523 | -60.076 | -4.89 | -26.005 | -8.993 | -26.232 | 55.782 | -13.256 |
| Other Non Cash Items
| 154.084 | 345.348 | 20.582 | 73.172 | -66.972 | -53.24 | 111.954 | 232.624 | 335.713 | 204.916 | 232.818 | 224.361 | 207.305 | 140.004 | 98.624 | 126.823 | 79.243 | 63.367 | 52.909 | 71.299 | 81.023 | 35.302 | 15.945 | 15.74 | -10.929 | 9.585 | -59.305 |
| Operating Cash Flow
| 798.036 | 763.276 | 845.32 | 1,873.369 | 2,236.838 | 2,453.108 | 2,520.44 | 1,589.915 | 912.962 | 795.296 | 997.634 | 1,064.74 | 579.207 | 1,137.63 | 792.102 | 507.531 | 446.688 | 178.84 | 51.548 | 119.996 | 13.861 | 119.389 | 17.237 | 62.018 | 4.275 | 120.244 | -10.853 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.338 | -605.113 | -1,024.294 | -1,226.053 | -1,499.769 | -1,017.566 | -336.286 | -107.953 | -153.406 | -249.96 | -457.663 | -491.596 | -292.776 | -358.696 | -507.115 | -690.027 | -572.504 | -145.478 | -170.89 | -111.934 | -377.194 | -353.188 | -226.787 | -79.974 | -25.654 | -198.829 | -40.545 |
| Acquisitions Net
| 0 | 122.647 | 65.37 | -4.625 | 1.074 | 19.923 | 6.62 | -79.905 | 0.912 | -23.131 | -39.067 | -48.667 | -86.91 | -31.197 | -27.414 | -205.114 | -191.835 | 22.237 | 0.747 | 111.986 | 0.08 | 0.23 | 0.2 | 0.039 | 0.365 | 198.829 | 40.545 |
| Purchases Of Investments
| -1,071.67 | -12.032 | -645.241 | -134.351 | -77.933 | -52.603 | -96.269 | -142.218 | 0 | -115 | -76.604 | -12.415 | -39.929 | -477.525 | -3.75 | -42.105 | -28 | -110.261 | -1.55 | -8.588 | -19.982 | -94.762 | -101.07 | -36.11 | -80 | -20 | -47.931 |
| Sales Maturities Of Investments
| 84.421 | 55.089 | 255.293 | 385.024 | 107.959 | 67.281 | 45.821 | 10.512 | 24.087 | 22.817 | 8.392 | 12.327 | 44.107 | 65.683 | 4.335 | 0.102 | 47.547 | 27.8 | 5.7 | 7.667 | 22.671 | 122.65 | 53.178 | 47.841 | 79.249 | 46.893 | 5 |
| Other Investing Activites
| 14.697 | 22.653 | -36.467 | 92.738 | 197.78 | 244.965 | 79.42 | 4.504 | 0.912 | 0.487 | 5.804 | 0.315 | 22.858 | 0.328 | 0.153 | 1.02 | 0.342 | 0.007 | -0.281 | -111.934 | 8.202 | 2.228 | 3.75 | 54 | -37.049 | -198.829 | -40.545 |
| Investing Cash Flow
| -1,211.89 | -416.757 | -1,385.34 | -887.267 | -1,270.889 | -738 | -300.694 | -315.06 | -128.407 | -364.787 | -559.138 | -540.035 | -352.649 | -801.408 | -533.791 | -936.124 | -744.449 | -205.695 | -166.275 | -112.803 | -366.223 | -322.842 | -270.73 | -14.204 | -63.089 | -171.936 | -83.476 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -89.842 | -527.228 | 30.9 | 525.461 | -250 | -605.99 | -118 | -502.04 | -413.121 | 394.17 | -115.541 | -145.2 | 209.456 | 208.291 | 10.39 | 746.7 | 267.67 | -72.9 | 33.75 | -6.5 | 0 | 353.98 | 114 | 112 | -25 | 47.104 | 11 |
| 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 | 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 | 0 |
| Dividends Paid
| -130.782 | -289.157 | -637.316 | -557.446 | -558.162 | -490.691 | -485.166 | -528.234 | -349.709 | -625.153 | -308.633 | -239.474 | -316.571 | -281.553 | -146.632 | -141.098 | -87.144 | -77.109 | -59.305 | -49.308 | -77.51 | -31.975 | -18.217 | -55.002 | -40.881 | -3.035 | -21.216 |
| Other Financing Activities
| 8.491 | -24.816 | 430.355 | 26.638 | 1,125.3 | 16 | -28.7 | -197.622 | -263.414 | 34.303 | 53.104 | -213.927 | -27.121 | -1.87 | 99.449 | 152.678 | -10.635 | 423.573 | 70 | 30 | 329.5 | -0.048 | 1.852 | 4.75 | 175.026 | 0.851 | 7.206 |
| Financing Cash Flow
| -212.133 | -841.2 | -176.061 | -295.35 | -86.745 | -1,460.281 | -631.866 | -1,227.896 | -1,026.244 | -196.68 | -371.07 | -598.601 | -134.237 | -75.132 | -36.793 | 758.28 | 169.891 | 273.565 | 44.445 | -25.808 | 251.99 | 321.957 | 97.634 | 61.748 | 109.144 | 44.92 | -3.01 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.003 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.096 | -0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0 | -0.001 | -0.06 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -625.987 | -494.68 | -716.084 | 690.752 | 879.204 | 254.827 | 1,587.88 | 46.959 | -241.689 | 233.83 | 67.426 | -73.896 | 92.322 | 260.995 | 221.519 | 329.687 | -127.871 | 246.709 | -70.282 | -18.615 | -100.373 | 118.503 | -155.919 | 109.562 | 50.331 | -6.771 | -97.339 |
| Cash At End Of Period
| 2,678.819 | 3,304.805 | 3,799.486 | 4,515.57 | 3,824.818 | 2,945.613 | 2,690.786 | 1,102.907 | 1,055.948 | 1,297.637 | 1,063.807 | 996.381 | 1,070.277 | 977.956 | 716.961 | 495.442 | 165.755 | 293.626 | 46.918 | 117.2 | 135.378 | 235.751 | 117.248 | 273.167 | 163.605 | 113.274 | 120.045 |