J.S. Corrugating Machinery Co., Ltd. (000821.SZ)

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000821.SZ
Financials

14.34 (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 Numbers are in millions	336.516	328.045	118.777	35.36	-522.939	116.675	141.334	91.419	65.639	21.957	11.533	-83.345	4.302	30.861	3.045	4.711	32.836	29.967	23.352	34.165	40.229	51.117	88.707	89.549	93.613	92.914
Depreciation & Amortization Numbers are in millions	96.549	85.597	96.809	72.832	66.551	63.153	55.434	70.817	73.017	66.934	56.893	47.885	44.035	37.768	40.169	42.38	41.594	40.794	40.691	43.55	36.01	29.713	26.507	17.528	11.336	8.413
Deferred Income Tax Numbers are in millions	-4.336	-8.073	-7.144	-13.83	-14.004	0.175	-1.249	-2.252	-5.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12.728	19.092	0	10.463	10.463	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	567.399	-206.668	297.825	-13.118	-123.175	-88.991	-170.479	-125.958	35.14	-46.313	-81.377	139.796	-185.668	25.768	61.445	6.127	-10.737	-45.899	-81.408	-30.013	35.767	-13.425	8.975	-34.395	-97.102	-39.218
Accounts Receivables Numbers are in millions	-1,794.386	-530.473	-378.381	-533.401	-132.617	-368.536	-309.613	-125.051	18.521	-37.279	-102.624	161.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,386.841	-1,273.15	-540.237	-700.61	-332.518	-255.552	-80.166	12.83	0.539	-15.464	-26.483	-16.203	2.225	-59.542	72.854	41.926	-2.606	3.03	3.478	-5.635	-49.57	-0.685	-90.499	-60.855	-83.511	-28.32
Accounts Payables Numbers are in millions	5,748.627	1,605.027	1,223.586	1,234.724	357.07	494.218	220.548	-11.485	21.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,744.291	-8.073	-7.144	-13.83	-15.11	166.561	-90.313	-138.788	34.601	-30.849	-54.894	155.999	-187.893	85.31	-11.41	-35.799	-8.131	-48.929	-84.886	-24.378	85.337	-12.74	99.474	26.461	-13.591	-10.897
Other Non Cash Items Numbers are in millions	-172.807	31.797	128.783	161.575	621.656	49.717	41.191	39.807	-19.183	-20.882	-23.681	13.021	39.729	-18.031	-2.774	23.778	-13.676	-1.084	1.35	-1.462	-2.239	-5.92	60.239	-3.117	-26.334	11.842
Operating Cash Flow Numbers are in millions	1,197.623	249.791	642.194	253.283	38.551	140.554	67.48	76.084	154.612	21.696	-36.631	117.357	-97.602	76.365	101.884	76.996	50.017	23.778	-16.016	46.241	109.767	61.485	184.428	69.565	-18.487	73.952
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-215.402	-386.87	-135.815	-74.199	-21.164	-43.807	-43.651	-43.289	-45.108	-44.708	-32.029	-46.454	-91.178	-129.238	-28.457	-12.705	-36.681	-21.139	-49.761	-56.452	-89.664	-51.654	-20.067	-150.504	-67.989	-127.967
Acquisitions Net Numbers are in millions	1.526	2.422	9.4	74.311	0.067	-156.136	34.948	49.743	-32.647	45.052	-17.62	0.462	17.092	11.833	31.161	14.731	36.87	0	0	0	0	54.614	0	151.42	69.976	129.47
Purchases Of Investments Numbers are in millions	-1,142.884	-1,336.344	-932.316	-924.065	-831.849	-533.659	-1,239.612	-1,335.67	-769.435	-882.616	-416.142	-274.367	-191.794	-533.405	-391.922	-160.025	-100.398	-25.601	0	0	0	-20	0	-23	-17	-49.96
Sales Maturities Of Investments Numbers are in millions	1,153.464	1,305.709	899.734	945.427	876.108	529.653	1,106.473	1,439.549	717.225	731.658	558.468	205.386	230.069	513.712	283.322	205.716	92.175	0	0	0	12.523	20.8	39	4.013	43.805	0.054
Other Investing Activites Numbers are in millions	17.643	0.066	-0.348	-74.199	-0.029	-10.083	-10.837	-43.289	0.714	-44.708	29.646	-22.113	-1.371	-28.17	-28.457	-12.705	-36.681	0.479	0.253	4.275	2.411	-51.654	0.453	-150.504	-67.989	-127.967
Investing Cash Flow Numbers are in millions	-203.296	-415.018	-159.345	-52.725	23.134	-214.032	-152.68	67.043	-129.25	-195.321	122.324	-137.086	-37.182	-165.268	-134.353	35.012	-44.714	-46.261	-49.508	-52.177	-74.729	-47.893	19.386	-168.574	-39.199	-176.371
Financing Activities:
Debt Repayment Numbers are in millions	-177.403	-624.843	-638.609	-699.663	-587.269	-358.667	-249.4	-373.5	-310.52	-304.1	-135.547	-187.289	-105.362	-40	0	0	0	0	0	0	-70	-11	-10.8	-15	0	-51.46
Common Stock Issued Numbers are in millions	0	24.765	0	0	105.268	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	-24.765	0	0	-105.268	-48.83	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	-26.432	-19.703	-26.378	-29.088	-38.809	-45.146	-30.561	-26.088	-19.478	-24.752	-14.192	-6.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-571.227	750.035	1,022.818	546.013	535.337	634.71	301.38	461.402	484.747	336.18	243.642	158.289	270.762	50	0.077	0	0	0.39	-0.036	0	0	192.655	7.629	81.255	10	420.728
Financing Cash Flow Numbers are in millions	-400.14	105.489	357.831	-182.738	-90.741	230.897	21.418	61.814	154.749	7.328	93.904	-35.916	146.413	8.543	0.077	-10.524	-31.823	-30.521	-4.849	-31.957	-103.721	137.317	-70.013	62.209	-42.238	325.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.108	36.348	-9.774	-11.401	0.254	1.723	-14.055	8.38	-1.489	0.039	-1.042	0.177	-0.093	-0.041	0.019	-0.98	-0.822	-0.149	0	-0	0	0	0	0.025	0	-0.252
Net Change In Cash Numbers are in millions	1,141.23	-23.39	830.906	6.418	-28.802	159.142	-77.836	213.321	178.622	-166.258	178.554	-55.468	11.536	-80.401	-32.373	100.504	-27.342	-53.153	-70.372	-37.893	-68.683	150.909	133.801	-36.776	-99.923	223.015
Cash At End Of Period Numbers are in millions	2,739.563	1,362.867	1,386.257	555.351	548.933	577.735	418.593	496.429	283.108	104.486	270.743	92.189	147.657	136.121	216.522	248.895	148.391	175.733	229.255	299.628	337.52	406.203	255.293	121.492	175.268	275.193

J.S. Corrugating Machinery Co., Ltd.

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