Jiiangsu Times Textile Technology Co.,LTD
SZSE:001234.SZ
21.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 70.38 | 65.191 | 76.847 | 98.052 | 82.009 | 93.104 | 98.571 | 0 |
| Depreciation & Amortization
| 31.375 | 19.462 | 18.438 | 18.511 | 17.291 | 17.772 | 18.097 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.192 | -0.623 | -0.278 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.295 | -27.191 | 51.261 | -17.947 | 8.492 | -12.952 | -37.019 | 0 |
| Accounts Receivables
| -29.394 | -56.226 | 61.315 | -28.269 | -0.517 | 0 | 0 | 0 |
| Inventory
| -7.325 | -7.904 | 6.285 | -11.996 | -3.904 | -0.647 | -21.222 | 0 |
| Accounts Payables
| 0 | 38.499 | -16.531 | 22.942 | 13.192 | 0 | 0 | 0 |
| Other Working Capital
| 4.424 | -1.56 | 0.192 | -0.623 | -0.278 | -12.306 | -15.796 | 0 |
| Other Non Cash Items
| 7.121 | -7.473 | -9.517 | 4.603 | 1.443 | 6.533 | 5.721 | 0 |
| Operating Cash Flow
| 76.581 | 49.99 | 137.028 | 103.22 | 109.235 | 104.457 | 85.37 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -88.612 | -97.127 | -84.494 | -48.815 | -22.52 | -36.294 | -27.7 | -16.375 |
| Acquisitions Net
| 0 | 1.101 | 0.072 | 0.096 | 22.858 | 36.342 | 27.753 | -40.195 |
| Purchases Of Investments
| -1,702.9 | -1,521.76 | -2,122.8 | -859.86 | -718.44 | -684.939 | -387.195 | -620.28 |
| Sales Maturities Of Investments
| 1,717.55 | 1,755.21 | 1,652.092 | 841.209 | 759.891 | 647.176 | 408.779 | 618.802 |
| Other Investing Activites
| -0.07 | 15.138 | 5.248 | -10.261 | -22.52 | -36.294 | -27.7 | 0.11 |
| Investing Cash Flow
| -74.031 | 152.562 | -549.882 | -77.63 | 19.267 | -74.01 | -6.063 | -57.938 |
| Financing Activities: | ||||||||
| Debt Repayment
| 58.51 | -3.023 | -0.752 | -31.441 | -61.559 | -6.01 | -12.211 | 31.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.964 | -54.061 | -54.074 | -0.632 | -2.494 | -87.15 | -60.564 | -48.493 |
| Other Financing Activities
| 21.559 | 0.089 | 447.1 | -0.752 | 0 | 0 | 0 | 25.705 |
| Financing Cash Flow
| 3.105 | -56.996 | 392.274 | -32.825 | -64.053 | -93.16 | -72.774 | 8.75 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.055 | 1.781 | 1.435 | -0.134 | -1.09 | -0.521 | 0.657 | -4.248 |
| Net Change In Cash
| 4.599 | 147.337 | -19.145 | -7.369 | 63.359 | -63.233 | 7.19 | -0.279 |
| Cash At End Of Period
| 197.041 | 192.441 | 45.104 | 64.249 | 71.619 | 8.259 | 71.493 | 64.303 |