Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)

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000812.SZ
Financials

4.86 (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 Numbers are in millions	46.502	62.242	34.245	24.155	33.206	23.674	50.576	57.565	47.429	99.917	98.479	108.527	86.005	63.147	50.089	23.392	61.369	-113.56	20.202	24.083	40.297	32.953	25.285	43.304	43.153	32.767
Depreciation & Amortization Numbers are in millions	129.283	99.529	102.536	95.36	83.927	82.176	61.998	51.754	50.45	46.306	43.9	41.224	39.197	36.393	34.129	29.597	32.094	29.47	19.955	23.721	17.453	21.269	10.974	11.098	11.743	11.243
Deferred Income Tax Numbers are in millions	-1.387	3.923	-1.527	0.67	-0.207	0.021	2.315	8.683	-1.871	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
Change In Working Capital Numbers are in millions	-43.355	-7.836	59.401	-1.772	-89.058	45.959	68.471	38.293	56.055	-22.579	-52.04	-103.195	-49.399	25.593	16.663	7.123	20.093	42.993	-23.038	34.968	58.345	-46.145	24.989	-25.37	-29.156	-80.497
Accounts Receivables Numbers are in millions	30.312	64.115	-130.649	-67.509	-43.244	-44.802	-74.692	142.979	-195.041	-79.641	-23.984	188.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	87.974	65.159	-151.462	42.727	-66.193	71.211	13.283	188.358	-183.316	-2.452	-49.791	-208.532	0.522	-4.493	80.457	-28.513	-55.947	-9.968	4.583	-11.465	1.514	10.238	0.348	27.765	-14.688	11.706
Accounts Payables Numbers are in millions	-160.254	-141.033	343.039	22.34	20.587	19.53	127.566	-301.727	436.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-161.641	3.923	-1.527	0.67	-0.207	-25.251	55.188	-150.065	239.372	-20.127	-2.25	105.338	-49.922	30.086	-63.794	35.637	76.04	52.96	-27.621	46.433	56.831	-56.383	24.641	-53.135	-14.468	-92.203
Other Non Cash Items Numbers are in millions	86.097	68.999	66.823	37.545	84.985	-15.577	13.457	21.528	0.545	-19.899	0.539	-33.019	5.259	-3.222	11.098	30.168	-21.804	64.595	0.835	-1.657	-7.211	11.006	6.953	-8.632	-6.114	1.428
Operating Cash Flow Numbers are in millions	252.657	222.934	263.005	155.288	113.06	136.232	194.501	169.139	154.479	103.745	90.878	13.537	81.063	121.912	111.979	90.279	91.752	23.497	17.954	81.115	108.884	19.083	68.202	20.401	19.625	-35.06
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-311.892	-441.876	-218.804	-119.278	-319.6	-246.292	-115.028	-81.953	-81.344	-70.793	-78.778	-83.461	-24.369	-56.211	-28.899	-39.761	-73.829	-52.139	-27.874	-5.776	-26.203	-58.239	-123.876	-23.512	-24.144	-13.02
Acquisitions Net Numbers are in millions	0.035	1.146	-0	1.777	0.178	-0.204	-95.159	0.406	0.368	62.98	17.555	0	0	0	0	-0.002	-14.772	0	0	5.795	26.31	58.246	123.877	33.092	0	0
Purchases Of Investments Numbers are in millions	-68.5	-73.95	1.575	-60.5	-0.178	-122.298	-66.498	-2.387	0	0.552	-2.97	0	0	0	0	-1	-7.471	0	0	-0.05	-74.1	-60	-8.288	-35.857	-48.982	-20.23
Sales Maturities Of Investments Numbers are in millions	5.216	5.175	46.323	31.402	4.158	4.131	3.178	0	0	0.788	2.861	0.919	2.8	0.788	0	4.954	50.504	2.14	12.446	17.029	83.288	65.394	10.224	114.084	3.526	0.394
Other Investing Activites Numbers are in millions	-63.249	-31.641	1.071	-40.635	-99.723	1.911	1.333	0.406	2.368	0.038	-0.535	49.425	0.437	0.111	0.165	0.254	0.048	2.152	0.261	-5.776	-26.203	-58.239	-123.876	-100	-1.253	-1.8
Investing Cash Flow Numbers are in millions	-375.141	-541.146	-169.835	-187.234	-415.165	-362.751	-272.175	-83.933	-78.975	-6.436	-61.866	-33.116	-21.131	-55.312	-28.734	-35.555	-45.52	-47.847	-15.167	11.222	-16.908	-52.838	-121.94	-12.193	-70.853	-34.657
Financing Activities:
Debt Repayment Numbers are in millions	-162.919	-698.404	-614.273	-789.914	-560.177	-307.521	-204.67	-299.125	-291	-213	-158.1	-150.6	-170.8	-129.852	-61.75	-73.4	-113.599	-121.7	-101.3	-190.22	-319.2	-185	-225	-99	-10	-29.806
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-63.925	-50.903	-44.894	-11.53	-39.541	-50.152	-22.14	-40.172	-43.519	-50.28	-24.757	-36.809	-16.809	-7.387	-7.178	-8.319	-10.858	-6.517	-22.79	-24.096	-26.902	-21.727	-23.206	-8.373	-6.627	-17.035
Other Financing Activities Numbers are in millions	17.946	905.715	764.51	684.751	1,039.046	354.738	316.528	277.279	201.991	339.423	204.969	118.97	210	144.913	38.654	63	60.329	112.4	109.417	128.7	245.457	300.815	214	185.402	38.681	208.222
Financing Cash Flow Numbers are in millions	116.059	156.407	105.343	-169.257	439.328	-2.936	89.718	-62.019	-132.528	76.144	22.111	-68.439	22.391	7.674	-30.273	-18.719	-64.128	-15.817	-14.673	-85.616	-100.645	94.088	-34.206	78.029	22.054	161.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	-0	0	0	-0	0	0	-0	0	-0.016	0	-0.028	0.017	0.1	0.002	0.072	-0.583	-0.004	-0.079	0.009	-0.084
Net Change In Cash Numbers are in millions	-6.424	-161.806	198.513	-201.204	137.223	-229.455	12.044	23.187	-57.025	173.453	51.123	-88.018	82.322	74.274	52.955	36.005	-17.924	-40.149	-11.787	6.723	-8.597	59.75	-87.948	86.159	-29.165	91.582
Cash At End Of Period Numbers are in millions	154.724	161.148	322.954	124.441	325.645	188.422	417.877	405.833	382.645	439.67	266.217	215.094	303.112	220.79	146.516	93.561	57.556	68.076	108.225	120.011	113.289	137.268	77.517	173.867	87.708	116.873

Shaanxi Jinye Science Technology and Education Group Co.,Ltd

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