Zhejiang Jingxing Paper Joint Stock Co., Ltd.
SZSE:002067.SZ
3.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 91.023 | 122.954 | 468.042 | 331.638 | 203.293 | 357.746 | 692.39 | 315.241 | 2.08 | 3.18 | 5.493 | 11.798 | 138.979 | 136.362 | 18.083 | -259.117 | 83.011 | 58.813 | 64.9 | 63.109 | 53.289 |
| Depreciation & Amortization
| 299.096 | 263.363 | 258.712 | 249.046 | 245.325 | 239.816 | 238.613 | 216.572 | 195.81 | 190.65 | 185.332 | 181.601 | 178.549 | 143.49 | 132.993 | 128.005 | 71.522 | 57.745 | 54.352 | 48.959 | 42.623 |
| Deferred Income Tax
| -4.495 | -5.981 | -1.494 | -2.466 | -0.496 | 0.285 | -9.153 | -3.056 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 22.942 | 13.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -383.691 | 525.837 | -526.248 | 51.24 | 724.914 | -279.493 | -952.087 | 108.389 | -98.807 | 177.751 | 43.889 | -228.856 | -319.181 | -340.116 | 34.698 | -95.551 | -445.543 | -3.709 | -61.969 | -55.865 | -169.722 |
| Accounts Receivables
| -161.37 | 256.66 | -463.345 | -9.784 | 673.813 | -153.569 | -793.842 | -179.926 | -184.087 | 105.774 | 75.142 | -204.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -133.974 | -53.384 | -144.198 | -58.145 | 85.334 | -92.353 | -214.205 | 130.166 | 29.049 | -44.366 | 11.42 | 39.826 | -12.991 | -117.429 | 67.261 | -107.513 | -107.239 | -22.959 | -5.394 | -8.737 | -4.131 |
| Accounts Payables
| -83.851 | 328.542 | 82.788 | 121.635 | -33.736 | -33.855 | 65.113 | 161.206 | 56.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -88.347 | -5.981 | -1.494 | -2.466 | -0.496 | -187.14 | -737.882 | -21.777 | -127.856 | 222.117 | 32.468 | -268.682 | -306.19 | -222.687 | -32.563 | 11.963 | -338.304 | 19.25 | -56.575 | -47.128 | -165.59 |
| Other Non Cash Items
| 11.906 | 13.473 | 48.66 | -14.7 | 87.482 | 110.441 | 11.118 | -84.259 | 118.571 | 89.375 | 95.533 | 126.655 | 116.783 | 105.484 | 106.607 | 218.618 | 39.396 | 39.793 | 36.901 | 34.925 | 25.232 |
| Operating Cash Flow
| -29.752 | 925.627 | 249.166 | 617.225 | 1,261.014 | 428.51 | -9.967 | 555.943 | 217.654 | 460.956 | 330.247 | 91.197 | 115.129 | 45.22 | 292.381 | -8.045 | -251.614 | 152.642 | 94.184 | 91.128 | -48.577 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.912 | -653.944 | -519.48 | -600.765 | -165.003 | -26.398 | -34.284 | -60.685 | -108.714 | -836.665 | -414.559 | -174.989 | -112.749 | -362.675 | -387.534 | -354.864 | -783.119 | -411.737 | -69.13 | -119.041 | -42.37 |
| Acquisitions Net
| 27.013 | 10.322 | 2.665 | 2.312 | 4.617 | 5.459 | 94.527 | 5.453 | 6.931 | 0 | 7.171 | 182.962 | 113.257 | 13.1 | 2.594 | -11.577 | -8 | 0 | 70.092 | 119.621 | 0.789 |
| Purchases Of Investments
| -17.65 | -10 | -63.203 | -80.6 | -61.55 | -35.5 | -98.68 | -27.1 | -63.004 | 0 | -11.92 | -0.396 | -5.463 | -23.865 | -14.951 | -16.55 | -0.75 | 0 | -44 | -2.423 | -44 |
| Sales Maturities Of Investments
| 66.923 | 38.067 | 62.597 | 95.742 | 57.841 | 26.54 | 26.215 | 277.714 | 8.03 | 5.819 | 5.854 | 3.859 | 4.332 | 363.385 | 1.279 | 1.527 | 783.25 | 0.028 | 1.275 | 1.091 | 0.048 |
| Other Investing Activites
| 154.562 | -39.196 | 43.548 | -113.765 | -50.7 | -22.623 | 253.697 | -194.19 | -42.663 | 29.328 | 10.65 | -174.989 | -112.749 | -362.675 | 46.3 | -46.038 | -783.119 | 0.324 | -69.13 | -119.041 | 97.67 |
| Investing Cash Flow
| -85.955 | -654.751 | -473.873 | -697.075 | -214.795 | -52.523 | 241.475 | 1.192 | -199.419 | -801.518 | -402.803 | -163.552 | -113.372 | -372.73 | -352.312 | -427.503 | -791.738 | -411.385 | -110.893 | -119.793 | 12.136 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -330.549 | -1,074.189 | -851.901 | -803.927 | -2,071.693 | -1,255.887 | -1,595.734 | -2,269.512 | -2,878.731 | -2,144.602 | -1,991.328 | -4,581.531 | -3,083.722 | -2,143.564 | -2,802.111 | -3,547.242 | -1,677.6 | -1,157.051 | -825.82 | -710.777 | -675.161 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 115.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -58.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.01 | -28.346 | -30.684 | -38.892 | -22.224 | -149.122 | -172.042 | -113.548 | -145.058 | -132.684 | -143.443 | -105.154 | -159.713 | -109.499 | -101.449 | -133.629 | -123.557 | -87.717 | -35.899 | -32.742 | -26.307 |
| Other Financing Activities
| 2.89 | 549.298 | 889.463 | 2,049.811 | 1,250.734 | 1,095.045 | 1,572.279 | 1,750.586 | 2,726.03 | 2,684.283 | 2,041.992 | 4,378.493 | 4,057.065 | 2,475.882 | 2,597.92 | 3,921.278 | 3,566.698 | 1,666.635 | 884.036 | 764.845 | 773.808 |
| Financing Cash Flow
| 306.43 | -553.237 | 6.878 | 1,175.114 | -929.168 | -309.964 | -195.497 | -632.475 | -297.759 | 406.997 | -92.779 | -308.192 | 813.63 | 222.819 | -305.64 | 240.406 | 1,765.54 | 421.867 | 22.317 | 21.325 | 72.34 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.428 | 13.647 | -19.115 | -14.395 | -4.525 | -3.564 | 5.198 | -8.423 | -17.463 | -2.824 | 9.044 | 0.48 | -2.109 | -0.755 | 0.49 | 1.263 | -2.53 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 148.295 | -268.714 | -236.944 | 1,080.869 | 112.525 | 62.459 | 41.208 | -83.763 | -296.986 | 63.61 | -156.291 | -380.066 | 813.278 | -105.446 | -365.081 | -193.878 | 719.658 | 163.124 | 5.609 | -7.341 | 35.899 |
| Cash At End Of Period
| 1,218.223 | 1,069.928 | 1,338.642 | 1,575.587 | 494.718 | 382.192 | 319.733 | 278.525 | 362.288 | 659.274 | 595.664 | 751.955 | 1,132.021 | 318.743 | 424.189 | 789.27 | 983.148 | 263.489 | 100.366 | 94.757 | 102.098 |