Jiangsu Zhongnan Construction Group Co., Ltd.
SZSE:000961.SZ
1.44 (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
| -4,863.524 | -9,629.891 | -3,305.649 | 7,804.066 | 4,622.567 | 2,312.551 | 537.671 | 428.198 | 441.478 | 936.339 | 1,415.888 | 1,071.88 | 993.304 | 773.88 | 567.096 | 26.91 | 26.096 | 24.312 | 13.811 | 21.356 | 23.718 | 43.868 | 52.533 | 73.991 | 60.458 | 8.899 |
| Depreciation & Amortization
| 416.366 | 404.196 | 543.416 | 263.798 | 273.725 | 249.061 | 307.971 | 263.698 | 282.694 | 221.194 | 177.517 | 176.669 | 88.369 | 52.03 | 83.017 | 138.465 | 137.457 | 135.395 | 111.302 | 111.302 | 85.004 | 75.89 | 66.454 | 29.096 | 28.313 | 11.357 |
| Deferred Income Tax
| 89.548 | -629.15 | -1,298.204 | 48.264 | -514.372 | -401.385 | -131.336 | -144.002 | -237.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 44.858 | 134.396 | 55.466 | 0 | 0 | 0 | 0 | 0 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,328.498 | 14,140.654 | 17,467.85 | 2,016.437 | 3,464.125 | 16,596.161 | -3,765.104 | -5,777.795 | -356.883 | -7,712.919 | -6,381.198 | -2,179.809 | -4,097.038 | -3,046.042 | -524.771 | 172.002 | -306.725 | -267.556 | -170.505 | -135.616 | -71.28 | -88.809 | -562.686 | 791.043 | -129.183 | -38.931 |
| Accounts Receivables
| 7,697.955 | 11,019.501 | -5,386.572 | -19,474.815 | -7,269.007 | -18,739.556 | -12,009.043 | -10,345.41 | 9,746.044 | -7,211.432 | -14,706.062 | -2,456.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54,251.018 | 42,372.228 | -5,387.375 | -22,632.205 | -29,621.555 | -28,961.866 | -36,854.447 | -5,542.531 | -8,054.759 | -18,375.73 | -12,337.926 | -7,632.171 | -7,008.482 | -3,229.573 | -2,861.766 | -138.583 | -6.647 | 18.523 | -76.817 | -154.144 | -38.803 | 31.784 | 47.511 | -51.796 | -22.919 | -47.698 |
| Accounts Payables
| -64,367.019 | -38,621.924 | 29,540.001 | 44,075.193 | 40,869.058 | 64,698.968 | 45,257.937 | 10,254.148 | -1,811.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,679.746 | -629.15 | -1,298.204 | 48.264 | -514.372 | 45,558.027 | 33,089.343 | -235.265 | 7,697.876 | 10,662.811 | 5,956.728 | 5,452.362 | 2,911.444 | 183.531 | 2,336.995 | 310.586 | -300.078 | -286.079 | -93.688 | 18.528 | -32.477 | -120.593 | -610.197 | 842.838 | -106.264 | 8.767 |
| Other Non Cash Items
| 1,835.684 | 1,967.543 | 3,409.798 | -1,709.975 | 215.89 | 273.805 | -18.473 | 585.849 | 586.062 | 687.801 | 608.623 | 653.442 | 304.394 | -75.065 | 13.169 | -41.577 | 93.058 | 86.192 | 74.425 | 60.721 | 59.728 | 42.307 | 534.042 | -852.602 | 0.964 | 19.602 |
| Operating Cash Flow
| 127.133 | 6,253.316 | 16,771.98 | 8,467.449 | 8,196.331 | 19,431.578 | -2,937.935 | -4,500.049 | 953.351 | -5,867.585 | -4,179.17 | -277.819 | -2,710.971 | -2,295.198 | 138.512 | 295.8 | -50.114 | -21.657 | 29.033 | 57.762 | 97.17 | 73.256 | 90.343 | 41.528 | -39.448 | 0.926 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.313 | -2,093.921 | -3,927.248 | -5,195.888 | -7,851.261 | -6,081.482 | -3,269.214 | -563.957 | -110.994 | -355.616 | -346.077 | -87.787 | -78.006 | -44.787 | -33.156 | -20.975 | -152.791 | -56.566 | -40.336 | -111.431 | -418.147 | -361.156 | -415.018 | -359.355 | -8.177 | 0 |
| Acquisitions Net
| -2 | 594.281 | 164.664 | 582.682 | 214.425 | -795.102 | -666.866 | 1.146 | -154.563 | 357.043 | 0.315 | 0 | 78.977 | 0 | 2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -509.796 | -1,607.223 | -4,902.496 | -12,711.932 | -36,249.511 | -17,008.578 | -40,917.253 | -41,806.908 | -11,525.066 | -11,400.648 | 0.141 | 0 | -19.661 | 0 | -175.5 | 0 | 0 | -5 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 513.61 | 4,347.286 | 5,758.943 | 3,384.406 | 30,066.15 | 11,578.199 | 41,062.175 | 39,784.263 | 9,667.941 | 10,709.202 | 8.694 | 18.133 | 103.07 | 4.72 | 96.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -142.369 | 198.708 | -79.33 | 31.224 | 439.673 | -342.883 | 57.526 | 8.823 | -0.289 | -355.616 | -794.338 | -0.904 | -78.006 | -0.123 | 339.194 | -20.975 | -152.791 | 0.666 | 0.116 | 4.447 | 3.481 | 15.438 | 2.12 | -359.355 | -8.177 | 0 |
| Investing Cash Flow
| -173.762 | 1,439.129 | -2,985.466 | -13,909.508 | -13,380.524 | -12,649.846 | -3,733.632 | -2,576.633 | -2,122.972 | -1,045.636 | -1,131.265 | -70.558 | 6.373 | -40.191 | 229.047 | -20.975 | -152.791 | -60.9 | -40.22 | -106.984 | -414.966 | -345.718 | -412.898 | -359.355 | -8.177 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2,307.019 | -22,047.18 | -59,040.082 | -59,282.274 | -47,206.208 | -35,969.554 | -9,925.35 | -16,931.523 | -27,686.54 | -11,655.087 | -10,984.818 | -7,740.46 | -4,218.8 | -2,864.354 | -2,302.92 | -1,862.123 | -1,592.615 | -1,105.991 | -2,015.828 | -1,077.394 | -1,114.232 | -671.239 | -106.27 | -20 | 0 | 0 |
| 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 |
| 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 |
| Dividends Paid
| -1,322.48 | -4,639.991 | -7,805.474 | -7,905.694 | -6,989.968 | -4,740.149 | -3,591.306 | -2,717.333 | -2,990.542 | -2,676.391 | -1,866.519 | -1,264.903 | -824.121 | -319.145 | -196.597 | -101.558 | -106.154 | -89.091 | -96.103 | -91.37 | -66.017 | -37.562 | -3.166 | -18.337 | -13.541 | 0 |
| Other Financing Activities
| 333.959 | 11,954.695 | 43,175.338 | 80,904.777 | 62,254.794 | 36,667.533 | 23,406.412 | 30,189.25 | 31,152.52 | 21,114.222 | 19,249.499 | 10,731.312 | 7,875.959 | 5,819.854 | 3,563.147 | 1,591.939 | 1,917.956 | 1,394.643 | 1,991.002 | 1,289.651 | 1,287.394 | 1,039.042 | 637.103 | 73.71 | 426.895 | 0 |
| Financing Cash Flow
| -3,295.54 | -14,732.476 | -23,670.218 | 13,716.809 | 8,058.617 | -4,042.171 | 9,889.757 | 10,540.394 | 475.438 | 6,782.743 | 6,398.162 | 1,725.949 | 2,833.038 | 2,636.355 | 1,063.63 | -371.742 | 219.188 | 199.561 | -120.929 | 120.887 | 107.145 | 330.24 | 527.667 | 35.373 | 413.354 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.281 | -3.88 | 3.707 | -28.331 | -17.192 | -4.422 | 17.263 | -2.721 | -3.452 | -3.958 | -0.001 | 0.08 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,343.45 | -7,043.91 | -9,879.997 | 8,246.418 | 2,857.232 | 2,735.139 | 3,235.453 | 3,460.99 | -697.635 | -134.436 | 1,087.726 | 1,377.652 | 128.44 | 300.967 | 1,431.189 | -96.917 | 16.283 | 117.005 | -132.116 | 71.665 | -210.65 | 57.777 | 205.112 | -282.453 | 365.73 | 0.926 |
| Cash At End Of Period
| 4,147.355 | 7,490.805 | 14,534.716 | 24,414.712 | 16,168.294 | 13,311.062 | 10,575.923 | 7,340.47 | 3,879.48 | 4,577.114 | 4,711.55 | 3,623.824 | 2,246.172 | 2,117.731 | 1,816.765 | 112.575 | 209.492 | 193.21 | 76.205 | 208.321 | 136.656 | 347.306 | 289.529 | 84.417 | 366.87 | 1.141 |