Zhejiang Jinggong Science & Technology Co., Ltd
SZSE:002006.SZ
14.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 183.299 | 298.972 | 103.464 | 40.334 | -122.479 | 6.688 | 94.137 | 57.476 | 14.011 | 9.612 | -203.038 | -202.823 | 393.84 | 96.545 | 6.976 | -55.819 | 1.597 | 2.397 | 18.451 | 25.038 | 22.701 | 19.634 |
| Depreciation & Amortization
| 29.045 | 30.119 | 33.678 | 33.921 | 30.713 | 18.04 | 29.551 | 29.586 | 30.069 | 45.758 | 50.1 | 52.553 | 41.475 | 36.043 | 31.763 | 29.047 | 21.851 | 21.795 | 14.024 | 7.311 | 7.242 | 6.604 |
| Deferred Income Tax
| -4.059 | 6.582 | -23.218 | 0.144 | 0.425 | -1.231 | -0.275 | -0.173 | 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 |
| Change In Working Capital
| -288.81 | -91.112 | -46.129 | 75.483 | -26.849 | -138.184 | -222.444 | 58.566 | 69.695 | 28.187 | 11.619 | -410.61 | -535.937 | 75.457 | 100.785 | -13.985 | -35.854 | -150.33 | -16.388 | -36.226 | -29.59 | -14.637 |
| Accounts Receivables
| -201.813 | -62.265 | -158.11 | -194.681 | 49.644 | -60.807 | -234.276 | 17.033 | 74.01 | -79.176 | 12.769 | 129.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.869 | 77.473 | -216.006 | -31.375 | -27.997 | -108.178 | -7.594 | -69.158 | 33.981 | -44.265 | 62.185 | 17.013 | -250.782 | -197.589 | 7.94 | -40.642 | -35.549 | 0 | -27.275 | 30.049 | -35.922 | -9.557 |
| Accounts Payables
| -60.832 | -112.902 | 351.204 | 301.394 | -48.92 | 32.032 | 19.7 | 110.865 | -38.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.296 | 6.582 | -23.218 | 0.144 | 0.425 | -30.006 | -214.851 | 127.724 | 35.714 | 72.452 | -50.567 | -427.623 | -285.155 | 273.045 | 92.845 | 26.657 | -0.305 | 0 | 10.887 | -66.275 | 6.331 | -5.08 |
| Other Non Cash Items
| 403.767 | 81.658 | 58.622 | 56.352 | 97.416 | 39.159 | 42.722 | 39.999 | 59.43 | -27.194 | 174.708 | 235.608 | 103.108 | 16.066 | 15.328 | 91.02 | 28.639 | 87.713 | 14.606 | 6.314 | 2.786 | 3.798 |
| Operating Cash Flow
| -23.361 | 319.636 | 149.634 | 206.09 | -21.198 | -74.298 | -56.035 | 185.627 | 173.205 | 56.364 | 33.388 | -325.272 | 2.485 | 224.112 | 154.852 | 50.262 | 16.233 | -38.426 | 30.693 | 2.438 | 3.139 | 15.398 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.727 | -6.72 | -8.813 | -11.315 | -21.867 | -41.635 | -56.386 | -29.374 | -9.604 | -8.102 | -15.95 | -57.967 | -67.468 | -98.138 | -47.609 | -56.193 | -24.434 | -99.601 | -145.668 | -65.35 | -8.053 | -9.833 |
| Acquisitions Net
| -11.084 | 0.541 | 0.008 | 11.411 | 0.399 | 0.161 | 0.125 | -0.443 | 20 | 37.603 | 0 | 0 | 0 | 45.52 | 45.001 | 0 | 0 | 0 | 147.038 | 0 | 8.054 | 0 |
| Purchases Of Investments
| -20 | -383.133 | -422.632 | -544.651 | -176.514 | -182.6 | -321 | -621.45 | -384 | 0 | 0 | 0 | -62.04 | -16.4 | -0.96 | -39.78 | -52.64 | 0 | -5.288 | 30.241 | -1.5 | -1.5 |
| Sales Maturities Of Investments
| 64.572 | 360.704 | 443.778 | 527.198 | 164.628 | 153.208 | 446.059 | 500.53 | 355.331 | 0 | 0 | 0 | 0 | 98.53 | 47.651 | 0 | 0 | 0 | 5.585 | 0 | 0.45 | 0 |
| Other Investing Activites
| 96.286 | -139.092 | 0 | -11.315 | 62.578 | -9.322 | 2.144 | -0 | 0.195 | 6.788 | 7.096 | 39.775 | 1.497 | -98.138 | -47.609 | 4.195 | 0.964 | 0.049 | -145.668 | 0.877 | -8.053 | 0.045 |
| Investing Cash Flow
| 2.047 | -167.7 | 12.34 | -28.672 | 29.223 | -80.188 | 70.817 | -150.736 | -18.078 | 36.289 | -8.854 | -18.192 | -128.011 | -68.627 | -3.527 | -91.778 | -76.11 | -99.552 | -144.001 | -34.233 | -9.101 | -11.288 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -89.952 | -339.18 | -359.7 | -203.8 | -434.15 | -417.7 | -175.92 | -366.57 | -478.955 | -802.644 | -900.46 | -527.75 | -728 | -690.4 | -764.12 | -694.567 | -573.8 | -498 | -416.5 | -167.18 | -67.19 | -62.75 |
| 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 |
| Common Stock Repurchased
| -125.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.032 | -8.664 | -10.59 | -11.639 | -10.664 | -19.646 | -17.419 | -10.633 | -22.166 | -43.483 | -45.117 | -73.983 | -29.358 | -31.733 | -32.622 | -38.466 | -25.484 | -24.844 | -32.761 | -2.775 | -2.695 | -7.336 |
| Other Financing Activities
| -113.144 | 220.18 | 362.9 | 233.4 | 381.04 | 507.338 | 185.894 | 263.23 | 353.025 | 791.494 | 894.14 | 760.85 | 1,103.022 | 548.571 | 820.099 | 731.377 | 651.081 | 555.51 | 594.498 | 170.11 | 89.343 | 82.615 |
| Financing Cash Flow
| -239.554 | -127.664 | -12.19 | 17.961 | -63.775 | 69.992 | -7.445 | -113.973 | -148.096 | -54.633 | -51.437 | 159.117 | 345.664 | -173.561 | 23.357 | -1.655 | 51.797 | 32.665 | 145.236 | 0.155 | 19.459 | 12.529 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.621 | 0.054 | -0.513 | -0.675 | 0.277 | 0.902 | -0.907 | 0.508 | -0.863 | 0.146 | -1.211 | -0.09 | 0.484 | -1.139 | 0.011 | -0.061 | -0.116 | 0.099 | 0.034 | 238.846 | 0.023 | -0 |
| Net Change In Cash
| -209.656 | 24.326 | 149.272 | 194.704 | -55.473 | -83.592 | 6.431 | -78.575 | 6.168 | 38.166 | -28.114 | -184.437 | 220.622 | -19.215 | 174.694 | -43.233 | -8.195 | -105.214 | 31.963 | 207.206 | 13.519 | 16.64 |
| Cash At End Of Period
| 514.561 | 453.308 | 428.982 | 279.71 | 85.006 | 140.479 | 224.071 | 217.64 | 296.215 | 290.047 | 251.881 | 279.994 | 464.432 | 243.81 | 263.025 | 88.331 | 99.323 | 107.518 | 232.682 | 252.812 | 45.606 | 32.088 |