Zhejiang Jingxin Pharmaceutical Co., Ltd.
SZSE:002020.SZ
12.55 (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
| 618.898 | 667.823 | 614.704 | 653.327 | 521.948 | 371.488 | 267.026 | 216.729 | 166.617 | 107.08 | 64.348 | 31.679 | 29.12 | 12.96 | 3.972 | -18.255 | 1.454 | 10.471 | 18.455 | 25.791 | 25.405 | 22.282 |
| Depreciation & Amortization
| 221.467 | 166.87 | 143.552 | 123.203 | 106.205 | 90.575 | 86.707 | 79.958 | 58.867 | 50.591 | 42.445 | 40.99 | 38.987 | 38.223 | 38.791 | 37.374 | 28.138 | 23.039 | 13.439 | 8.514 | 5.659 | 0 |
| Deferred Income Tax
| 2.839 | -12.218 | -5.758 | 31.009 | -0.139 | -9.863 | -4.635 | -1.744 | -9.154 | 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
| -45.018 | 21.349 | -391.743 | -120.919 | -42.27 | 97.512 | -137.075 | -60.798 | -74.758 | 51.169 | -12.446 | -32.061 | -17.314 | -14.268 | 73.561 | -24.378 | -137.913 | -6.404 | 26.196 | -32.205 | 9.931 | 0 |
| Accounts Receivables
| -93.479 | -250.892 | -208.583 | 34.443 | -170.305 | -136.632 | -126.779 | -116.848 | -141.281 | -34.046 | -30.961 | -108.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 123.042 | -102.95 | -147.791 | -82.695 | -60.126 | -68.748 | -44.741 | -2.848 | -73.42 | -12.564 | -5.691 | -28.79 | -5.061 | -47.834 | 9.607 | 29.157 | 7.25 | -65.484 | -4.205 | -25.721 | 8.612 | 0 |
| Accounts Payables
| -74.58 | 387.409 | -41.844 | -103.676 | 188.3 | 313.283 | 39.08 | 60.642 | 149.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -12.218 | 6.475 | 31.009 | -0.139 | 166.26 | -92.334 | -57.95 | -1.338 | 63.733 | -6.754 | -3.271 | -12.254 | 33.566 | 63.954 | -53.535 | -145.163 | 59.079 | 30.4 | -6.484 | 1.319 | 0 |
| Other Non Cash Items
| 514.457 | -0.263 | -1.489 | -142.4 | -50.583 | -36.172 | 168.349 | 16.806 | -6.033 | 1.648 | 16.684 | 19.669 | 18.621 | 22.633 | 19.056 | 35.243 | 20.726 | -28.552 | 3.731 | 4.331 | 5.182 | -22.282 |
| Operating Cash Flow
| 824.692 | 855.778 | 365.024 | 513.211 | 535.301 | 523.403 | 385.007 | 252.694 | 144.693 | 210.488 | 111.032 | 60.277 | 69.413 | 59.548 | 135.38 | 29.984 | -87.596 | -1.446 | 61.82 | 6.43 | 46.176 | 45.498 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -519.515 | -515.573 | -404.434 | -334.001 | -337.334 | -242.193 | -112.189 | -95.263 | -114.307 | -94.746 | -108.279 | -83.511 | -71.859 | -155.868 | -20.183 | -43.812 | -54.849 | -91.303 | -134.671 | -98.106 | -71.191 | -47.793 |
| Acquisitions Net
| 10.265 | 5.216 | 8.256 | 2.444 | -1.864 | 0 | 115.818 | -31.508 | -259.123 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 91.884 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,175.196 | -1,058.027 | -861.667 | -2,170 | -2,145 | -2,853.305 | -2,231.877 | -847.759 | -430.785 | -398 | 0 | 0 | -24.179 | 0 | 0 | 0 | -8 | -6 | 0 | 0 | -3.5 | -0.1 |
| Sales Maturities Of Investments
| 915 | 833.948 | 1,407.864 | 2,977.981 | 2,267.487 | 2,920.55 | 1,039.457 | 543.861 | 487.481 | 0.621 | 0 | 0 | 0 | 0 | 17.056 | 17.25 | 57.829 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -3.222 | -5.33 | -12.5 | 2.502 | 2.754 | -112.189 | 6.922 | 0.288 | -0.851 | 1.619 | 0.915 | 7.212 | 9.919 | 0.736 | 15.087 | 9.4 | -91.303 | 1.623 | 0.011 | -71.191 | 2.401 |
| Investing Cash Flow
| -769.446 | -737.659 | 144.688 | 463.925 | -214.209 | -172.194 | -1,300.981 | -423.748 | -316.446 | -492.514 | -106.66 | -82.596 | -88.826 | -145.949 | -2.391 | -11.475 | 2.68 | -96.623 | -133.048 | -98.096 | -74.691 | -45.493 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -35.002 | -150 | -300.321 | -358.756 | -155 | -143.23 | -130 | -370.93 | -161.971 | -393.685 | -724.151 | -757.592 | -435.012 | -236.3 | -498 | -333 | -268.5 | -249.559 | -27 | -128 | -86.65 | -81.8 |
| Common Stock Issued
| 0 | 0 | 0 | 200.986 | 49.293 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -200.986 | -235.516 | -267.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -258.309 | -258.309 | -231.426 | -231.943 | -205.848 | -142.811 | -63.977 | -49.843 | -50.31 | -30.447 | -31.995 | -41.454 | -22.542 | -18.635 | -23.603 | -38.548 | -17.648 | -11.536 | -18.657 | -4.997 | -4.757 | -3.992 |
| Other Financing Activities
| -3.968 | 220.53 | 653.339 | 96.794 | 321.797 | -135.239 | 1,187.314 | 509.284 | 440.373 | 795.49 | 689.644 | 678.53 | 739.446 | 317.409 | 412.3 | 330.4 | 395.17 | 365.603 | 95.82 | 276.042 | 117.01 | 109.058 |
| Financing Cash Flow
| -245.608 | -188.032 | 120.847 | -497.379 | -226.341 | -278.05 | 993.336 | 88.511 | 228.092 | 371.359 | -66.501 | -120.516 | 281.892 | 62.473 | -109.303 | -41.148 | 109.022 | 104.507 | 50.163 | 143.045 | 25.603 | 23.266 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.714 | 14.867 | -3.753 | -9.947 | 1.782 | 3.331 | -5.618 | 3.448 | 3.81 | 0.137 | -1.035 | -0.396 | -0.775 | -1.411 | -0.285 | -0.089 | -1.137 | -0.436 | -0.429 | -0.167 | -0.039 | -0.005 |
| Net Change In Cash
| -77.831 | -55.046 | 626.806 | 469.81 | 96.533 | 76.491 | 71.745 | -79.095 | 60.15 | 89.47 | -63.164 | -143.232 | 261.704 | -25.339 | 23.4 | -22.728 | 22.97 | 6.002 | -21.494 | 51.212 | -2.95 | 23.266 |
| Cash At End Of Period
| 1,410.644 | 1,463.667 | 1,512.835 | 886.029 | 416.219 | 319.409 | 242.918 | 171.173 | 250.268 | 190.118 | 100.648 | 163.811 | 307.043 | 45.339 | 70.677 | 47.278 | 70.006 | 47.036 | 41.034 | 62.528 | 11.316 | 23.266 |