Jiangxi Ganneng Co., Ltd. (000899.SZ)

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000899.SZ
Financials

8.45 (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	490.671	11.63	-247.577	316.186	243.213	188.503	16.45	378.236	574.559	387.819	440.833	164.915	-271.54	-39.561	80.52	27.69	43.872	66.982	35.144	41.466	81.095	38.085	60.576	95.054	127.765	187.841
Depreciation & Amortization Numbers are in millions	553.53	345.902	264.072	268.083	266.016	268.596	229.089	232.737	245.051	245.058	227.851	219.427	237.72	208.258	220.652	231.224	93.12	109.309	108.046	100.389	88.027	89.502	88.904	88.405	87.803	69.659
Deferred Income Tax Numbers are in millions	0.725	0.824	-0.149	3.441	-6.14	-0.014	0.038	-0.697	-2.062	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	-103.706	-404.748	208.939	-105.703	-172.963	-162.405	-29.271	-290.808	35.245	-30.81	-110.502	331.551	-139.123	-103.687	108.823	-136.926	5.784	23.877	-37.821	-19.043	-7.679	-32.411	-40.536	-101.696	16.447	-116.565
Accounts Receivables Numbers are in millions	-215.962	-432.184	424.598	-218.927	-198.582	-59.062	28.004	-286.298	-1.792	-57.879	-123.083	135.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	36.695	-64.924	-187.388	61.386	1.96	-75.34	21.387	-65.745	59.652	24.87	31.545	96.821	-176.886	-52.658	167.51	-112.55	-1.783	15.414	-12.227	-4.382	3.47	-3.525	3.312	-4.002	2.412	2.547
Accounts Payables Numbers are in millions	74.836	91.537	-28.122	48.398	29.798	-27.989	-78.7	61.932	-20.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	75.562	0.824	-0.149	3.441	-6.14	-87.065	-50.658	-225.063	-24.407	-55.679	-142.046	234.73	37.764	-51.029	-58.686	-24.377	7.568	8.463	-25.594	-14.662	-11.149	-28.886	-43.848	-97.694	14.035	-119.112
Other Non Cash Items Numbers are in millions	209.055	72.31	18.528	29.217	13.041	13.038	168.714	51.64	102.449	180.2	214.707	207.203	232.002	175	182.019	237.988	-62.768	-68.26	-58.354	-44.204	-24.203	18.36	10.094	-6.152	-8.085	-53.985
Operating Cash Flow Numbers are in millions	1,093.297	25.095	243.963	507.784	349.307	307.732	384.981	371.804	957.305	782.267	772.889	923.095	59.06	240.01	592.014	359.975	80.009	131.908	47.015	78.609	137.239	113.536	119.037	75.612	223.93	86.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,533.826	-1,523.608	-1,604.854	-584.44	-474.932	-285.904	-83.462	-563.757	-276.792	-35.577	-36.409	-30.29	-22.231	-36.842	-133.1	-251.909	-140.197	-210.421	-140.136	-152.247	-127.521	-96.96	-49.314	-12.588	-2.295	-424.884
Acquisitions Net Numbers are in millions	27.326	20.159	-1.386	0.052	0.123	0	88.969	575.974	0.003	0	36.498	30.552	0	-78.642	0	-341.374	301.787	211.175	140.136	-0	0.002	0	49.714	-0	-0	0
Purchases Of Investments Numbers are in millions	0	-20.159	-72.993	-1,605.45	-3,403.35	-3,202.8	-2,751	-8	-24	0	-32	-48	0	-173.455	0	-21.132	-234.417	-340.266	-30.05	-136.711	-216.351	-481.791	-203.128	-140.155	-252.1	-470.86
Sales Maturities Of Investments Numbers are in millions	68.203	5.835	60.031	1,874.817	3,165.225	4,133.976	1,891.498	0.24	99.659	32.653	41.419	35.995	36.257	84.242	41.994	72.523	113.386	168.736	133.395	69.623	218.587	143.693	142.832	106.578	186.111	503.206
Other Investing Activites Numbers are in millions	72.03	0.659	2.159	-29.552	-81.134	81.773	-83.462	-563.757	-35.33	-23.183	-36.409	-30.29	-5.739	-14.427	0.135	-96.084	-140.197	-210.421	-140.136	1.462	5.086	2.474	-49.314	1.337	1.584	6.325
Investing Cash Flow Numbers are in millions	-2,461.796	-1,517.113	-1,617.044	-344.572	-794.068	727.045	-937.456	-559.301	-236.459	-26.107	-26.902	-42.034	8.287	-219.124	-90.972	-637.976	-99.638	-381.196	-36.791	-217.873	-120.198	-432.585	-109.21	-44.828	-66.701	-386.212
Financing Activities:
Debt Repayment Numbers are in millions	-1,291.331	-1,976.5	-2,460.555	-2,513.397	-2,495.142	-1,840	-1,540	-1,840	-1,995	-2,678	-3,466	-3,300	-2,573	-1,420	-1,879	-3,457	-204	-31	-11	0	-0.4	-15	-27.312	-80.312	-100.712	-11.9
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	-220.52	-120.47	-97.568	-97.568	-117.081	-114.146	-402.161	-503.279	-263.245	-286.572	-270.049	-329.744	-300.971	-274.469	-337.946	-316.318	-60.968	-37.251	-12.56	-43.568	-44.064	-44.323	-46.823	-126.866	-3.866	-47.204
Other Financing Activities Numbers are in millions	-10.244	3,576.173	4,244.918	2,836.889	2,212.942	1,920	1,639.658	3,300.226	1,553.9	2,114.723	2,953.7	2,556.512	3,018.645	1,703	1,529.132	4,116.2	307.27	320	71	54.918	45.242	123.347	15.328	373.989	77.312	31.3
Financing Cash Flow Numbers are in millions	1,060.568	1,479.203	1,597.916	147.074	-503.87	-34.146	-302.502	956.948	-704.345	-849.849	-782.349	-1,073.232	144.674	8.531	-687.814	342.882	42.302	251.749	47.44	11.35	0.778	64.024	-58.806	166.811	-27.266	-27.804
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	0	-0	0	-0	-0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-307.932	-12.815	224.836	310.285	-948.631	1,000.63	-854.977	769.451	16.501	-93.688	-36.362	-192.171	212.021	29.418	-186.771	64.881	22.673	2.462	57.664	-127.915	17.819	-255.025	-48.978	197.595	129.963	-327.066
Cash At End Of Period Numbers are in millions	432.173	740.105	752.92	528.085	217.8	1,166.43	165.8	1,020.777	251.326	234.825	328.514	364.876	557.047	345.027	315.609	502.38	156.908	134.236	131.774	74.11	202.025	184.206	439.231	488.21	290.614	160.651

Jiangxi Ganneng Co., Ltd.

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