Jizhong Energy Resources Co., Ltd.
SZSE:000937.SZ
6.56 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 4,944.339 | 5,220.5 | 3,512.087 | 1,153.73 | 1,203.149 | 1,049.157 | 1,089.595 | 159.807 | 303.414 | -163.651 | 1,122.415 | 2,314.769 | 3,047.213 | 2,487.126 | 1,612.45 | 1,996.274 | 585.523 | 484.13 | 532.793 | 381.257 | 136.783 | 188.416 | 253.137 | 189.213 | 46.279 |
| Depreciation & Amortization
| 1,984.967 | 1,768.039 | 1,740.784 | 1,505.311 | 1,542.615 | 1,578.399 | 1,497.544 | 1,390.33 | 1,456.024 | 1,702.524 | 1,988.452 | 1,904.217 | 1,581.553 | 1,513.619 | 1,112.318 | 576.741 | 348.294 | 281.197 | 221.337 | 182.601 | 144.635 | 127.048 | 100.933 | 65.451 | 20.668 |
| Deferred Income Tax
| -42.039 | -33.279 | 226.599 | 72.001 | 54.607 | -42.778 | -93.547 | 87.068 | -221.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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
| -1,469.21 | -1,610.909 | -553.815 | 3,652.039 | 382.204 | -425.535 | 966.081 | -2,521.559 | 273.35 | -343.744 | 1,506.816 | -2,923.45 | -3,254.912 | -1,635.011 | 1,550.242 | -766.624 | 339.497 | 174.446 | -171.997 | 65.603 | 246.079 | 30.977 | 16.102 | -143.106 | -45.523 |
| Accounts Receivables
| 10,620.507 | -2,669.196 | -1,417.604 | 2,737.479 | 1,456.002 | -212.641 | 240.854 | -3,487.972 | 81.458 | 106.671 | 1,655.684 | -908.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102.338 | -219.243 | -193.93 | 100.818 | -147.261 | 40.924 | 397.324 | -120.235 | -7.088 | -174.276 | -151.894 | 164.423 | -23.916 | -318.428 | -214.729 | -206.712 | -28.354 | 9.172 | -29.962 | -8.565 | -11.96 | 27.345 | -18.128 | 12.676 | 8.001 |
| Accounts Payables
| -11,798.308 | 1,310.809 | 831.121 | 741.741 | -937.4 | -211.04 | 0 | 999.58 | 420.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189.071 | -33.279 | 226.599 | 72.001 | 10.863 | -466.459 | 568.757 | -2,401.324 | 280.438 | -169.468 | 1,658.71 | -3,087.873 | -3,230.995 | -1,316.583 | 1,764.97 | -559.912 | 367.85 | 165.275 | -142.035 | 74.168 | 258.039 | 3.632 | 34.229 | -155.783 | -53.524 |
| Other Non Cash Items
| 4,517.106 | 126.948 | 319.754 | 328.635 | 334.201 | 902.004 | 683.645 | 727.366 | -982.029 | 756.957 | 826.412 | 1,166.013 | 1,673.533 | 1,125.894 | 702.734 | 245.113 | 97.828 | 34.805 | 62.223 | 79.597 | 7.044 | 23.443 | -1.151 | 2.64 | 9.212 |
| Operating Cash Flow
| 4,685.091 | 5,504.578 | 5,018.811 | 6,639.716 | 3,462.169 | 3,104.025 | 4,236.864 | -244.055 | 1,050.759 | 1,952.086 | 5,444.096 | 2,461.549 | 3,047.387 | 3,491.628 | 4,977.743 | 2,051.504 | 1,371.141 | 974.579 | 644.356 | 709.059 | 534.542 | 369.884 | 369.022 | 114.198 | 30.636 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,370.258 | -1,309.091 | -1,838.54 | -1,802.138 | -1,220.132 | -854.832 | -706.757 | -1,055.912 | -1,918.178 | -2,873.48 | -3,153.335 | -3,294.852 | -3,149.449 | -3,650.315 | -3,016.579 | -2,174.995 | -889.113 | -931.256 | -516.369 | -938.984 | -475.168 | -513.819 | -351.976 | -273.385 | -183.244 |
| Acquisitions Net
| 1,680.209 | -165.43 | -420.6 | -2,858.409 | 479.625 | 81.417 | -16.831 | 386.799 | 768.657 | -13.876 | 10.863 | -175.084 | -989.619 | -512.389 | -107.302 | 11.887 | -59.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,053 | -430.008 | -90 | -20 | -5,913.599 | -10,531.118 | -4,260.25 | -8,053.769 | -415 | -47.5 | -2,605.207 | -90.1 | -67.08 | -7.62 | -670.6 | -53.653 | -71 | -90.325 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 15 | 523.388 | 43.339 | 117.011 | 8,556.397 | 9,667.385 | 2,155.25 | 6,768.69 | 2,381.833 | 6.195 | 60.768 | 88.86 | 5.693 | 50.764 | 0.21 | 0.134 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.707 | 419.803 | 371.724 | 170.028 | 478.163 | 227.27 | 227.52 | 59.639 | 28.693 | 37.558 | 29.203 | 830.218 | -1,780.01 | 19.181 | 113.894 | 33.186 | 4.247 | 3.281 | 3.987 | 2.571 | 1.658 | 2.419 | 4.511 | -36.307 | 0.058 |
| Investing Cash Flow
| -1,805.755 | -961.339 | -1,934.077 | -4,393.508 | 2,380.454 | -1,409.878 | -2,601.068 | -1,894.552 | 846.006 | -2,891.103 | -5,657.708 | -2,640.957 | -5,980.465 | -4,100.379 | -3,680.376 | -2,183.442 | -1,014.747 | -1,018.3 | -512.382 | -936.413 | -473.51 | -511.4 | -347.465 | -310.692 | -183.186 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2,022.03 | -14,569.66 | -16,252.745 | -12,003.072 | -7,016.529 | -6,415.718 | -8,629.712 | -7,604.614 | -6,406.632 | -12,886.441 | -7,754.904 | -5,995.567 | -3,781.015 | -1,518.405 | -1,968.7 | -795.131 | -477.3 | -271 | -130 | -320 | -163.33 | -123.33 | -63.33 | -78.33 | -20 |
| 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 |
| 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 |
| Dividends Paid
| -3,533.547 | -3,533.547 | -1,413.419 | -353.355 | -353.355 | -1,115.512 | -969.571 | -661.092 | -984.843 | -1,044.093 | -1,385.724 | -1,362.308 | -1,118.237 | -901.09 | -287.319 | -217.524 | -217.772 | -222.601 | -240.575 | -69.305 | -90.567 | -177.876 | -57.974 | -3.696 | -1.473 |
| Other Financing Activities
| -1,051.933 | 13,332.596 | 12,638.518 | 13,500.454 | 6,223.095 | 7,061.939 | 9,935.505 | 9,939.385 | 6,429.868 | 14,809.783 | 8,927.785 | 6,272.838 | 10,807.579 | 3,029.356 | 2,141.795 | 1,288.392 | 534.243 | 650.797 | 113.88 | 911.675 | 185.036 | 193.116 | 148.264 | 34.104 | 772.803 |
| Financing Cash Flow
| -2,880.116 | -5,302.51 | -5,885.852 | 483.076 | -1,899.92 | -469.292 | 336.221 | 1,673.679 | -961.608 | 879.249 | -212.842 | -1,085.037 | 5,908.327 | 609.86 | -114.225 | 275.738 | -160.829 | 157.197 | -256.695 | 522.37 | -68.861 | -108.091 | 26.96 | -47.922 | 751.33 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.069 | -0.075 | -0.119 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.092 | 0.009 | -0.022 | -0 | -0 | -0.043 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 1,224.951 | -759.346 | -2,801.237 | 2,729.284 | 3,942.703 | 1,224.855 | 1,972.017 | -464.927 | 935.157 | -59.768 | -426.547 | -1,264.437 | 2,975.227 | 1.11 | 1,183.142 | 143.757 | 195.564 | 113.475 | -124.721 | 295.016 | -7.829 | -249.607 | 48.516 | -244.416 | 598.779 |
| Cash At End Of Period
| 11,930.721 | 11,111.975 | 11,871.321 | 14,672.558 | 11,091.545 | 7,148.842 | 5,923.987 | 3,951.97 | 4,416.897 | 3,481.74 | 3,541.508 | 3,968.054 | 5,232.491 | 2,257.264 | 2,256.154 | 791.413 | 647.656 | 452.092 | 338.617 | 463.338 | 168.322 | 176.15 | 425.757 | 377.241 | 621.658 |