Jiangxi Black Cat Carbon Black Inc.,Ltd
SZSE:002068.SZ
9.38 (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
| -257.546 | 11.781 | 455.084 | 83.815 | -318.294 | 401.694 | 493.755 | 102.288 | 20.144 | 101.981 | 16.549 | 97.708 | 129.523 | 53.479 | 83.875 | 6.022 | 84.536 | 66.675 | 34.066 | 35.352 | 26.034 |
| Depreciation & Amortization
| 344.316 | 335.813 | 347.059 | 334.762 | 312.428 | 302.41 | 281.274 | 269.773 | 262.087 | 238.505 | 197.443 | 156.935 | 119.063 | 88.858 | 62.957 | 46.616 | 35.899 | 28.638 | 23.791 | 16.396 | 9.881 |
| Deferred Income Tax
| 4.474 | 7.056 | -10.563 | 2.989 | 0.884 | -9.668 | -10.87 | -2.308 | 9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.483 | -529.612 | -810.125 | -640.046 | 327.799 | 129.478 | -835.787 | -3.986 | -825.033 | 909.195 | -1,097.651 | -223.686 | -288.77 | -6.761 | -272.316 | 278.197 | -208.694 | -118.953 | 75.9 | -20.344 | -93.261 |
| Accounts Receivables
| -198.552 | -1,376.611 | -229.001 | -599.556 | -263.706 | 268.606 | -698.458 | -55.274 | -147.905 | 549.176 | -940.529 | -303.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 442.262 | -447.5 | -379.241 | -131.451 | -12.931 | 120.513 | -298.885 | -93.78 | 204.78 | -31.589 | -75.524 | -72.836 | -268.66 | -102.95 | -69.861 | 6.356 | -40.278 | -31.615 | -28.087 | -39.146 | -28.2 |
| Accounts Payables
| 12.298 | 1,287.443 | -191.319 | 87.973 | 603.552 | 0 | 172.427 | 147.377 | -896.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.474 | 7.056 | -10.563 | 2.989 | 0.884 | 8.965 | -536.901 | 89.794 | -1,029.813 | 940.784 | -1,022.127 | -150.85 | -20.11 | 96.189 | -202.455 | 271.841 | -168.416 | -87.338 | 103.987 | 18.801 | -65.061 |
| Other Non Cash Items
| 148.595 | 79.919 | 204.074 | 177.204 | 180.551 | 153.766 | 168.625 | 121.718 | 235.062 | 240.324 | 222.979 | 158.016 | 100.786 | 78.15 | 29.997 | 98.275 | 36.677 | 36.155 | 26.544 | 23.686 | 14.276 |
| Operating Cash Flow
| 495.848 | -87.526 | 196.092 | -44.265 | 502.484 | 987.348 | 107.867 | 489.792 | -307.741 | 1,490.006 | -660.68 | 188.973 | 60.602 | 213.727 | -95.487 | 429.108 | -51.583 | 12.515 | 160.301 | 55.089 | -43.07 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -413.36 | -163.084 | -180.675 | -150.478 | -141.129 | -202.996 | -92.281 | -95.013 | -110.598 | -565.495 | -679.674 | -651.333 | -514.683 | -351.641 | -282.586 | -327.086 | -176.498 | -76.222 | -64.187 | -78.18 | -126.085 |
| Acquisitions Net
| -88.851 | 12.231 | 29.063 | 168.355 | 142.542 | 0.008 | 0.281 | 2.091 | 14.12 | 0 | 0 | 0 | -49.446 | 0 | 282.586 | 327.086 | 176.498 | 76.222 | 0 | 78.18 | 0 |
| Purchases Of Investments
| 0 | -74.815 | -66.667 | -59.157 | -156.881 | -3.15 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -25 | -0.4 | -49.66 | -10 | -1.55 | -10 | -0.25 | 0 |
| Sales Maturities Of Investments
| 0 | -12.231 | 30.101 | 106.449 | 52.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 10 | 0.557 | 1.039 | 0 | 10 | 0.495 |
| Other Investing Activites
| -16.136 | 4.231 | -28 | -150.478 | -141.129 | 0.008 | 6.896 | 19.531 | 16.508 | 33.483 | 0.15 | -651.333 | 0.059 | 0.811 | -282.586 | -327.086 | -176.498 | -76.222 | -64.187 | -78.18 | 3.563 |
| Investing Cash Flow
| -518.347 | -233.668 | -216.178 | -85.309 | -243.707 | -206.138 | -85.384 | -75.482 | -94.09 | -532.012 | -679.524 | -660.333 | -564.07 | -375.83 | -282.537 | -366.746 | -185.94 | -76.733 | -74.187 | -68.43 | -122.027 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -3,881.8 | -3,202.1 | -2,471.48 | -4,137.32 | -2,648.239 | -3,181.828 | -4,105.136 | -3,376.351 | -4,282.765 | -5,427.853 | -3,215.905 | -2,593.495 | -1,445.955 | -982.5 | -876.5 | -851.86 | -456.461 | -316.417 | -228.7 | -166.6 | -110.589 |
| Common Stock Issued
| 16.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.849 | -95.136 | -186.198 | -80.818 | -218.119 | -318.419 | -144.249 | -134.989 | -172.078 | -212.366 | -218.129 | -127.925 | -84.587 | -71.005 | -54.879 | -52.912 | -50.092 | -76.272 | -33.046 | -21.479 | -20.047 |
| Other Financing Activities
| 3,852.989 | 3,794.687 | 2,728.057 | 3,932.125 | 2,734.521 | 2,848.636 | 4,390.29 | 3,017.32 | 4,665.437 | 4,834.831 | 4,957.318 | 3,240.916 | 2,171.347 | 1,265.713 | 1,248.243 | 852.86 | 602.268 | 664.77 | 227.78 | 195.3 | 321.35 |
| Financing Cash Flow
| -144.305 | 497.451 | -8.011 | -286.013 | -220.941 | -651.612 | 140.904 | -494.021 | 210.595 | -805.388 | 1,523.283 | 519.496 | 640.806 | 212.208 | 316.864 | -51.912 | 95.715 | 272.081 | -33.966 | 7.221 | 190.714 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.817 | 51.607 | -2.586 | -26.058 | 15.413 | 26.02 | -14.755 | 12.535 | -5.554 | 0.792 | -20.671 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -156.987 | 227.864 | -30.683 | -441.646 | 53.249 | 155.618 | 148.632 | -67.176 | -196.791 | 153.398 | 162.408 | 48.136 | 137.337 | 50.104 | -61.159 | 10.45 | -141.808 | 207.863 | 52.147 | -6.121 | 25.617 |
| Cash At End Of Period
| 309.038 | 466.025 | 238.161 | 268.845 | 710.49 | 657.242 | 501.624 | 352.992 | 420.009 | 616.8 | 463.401 | 380.185 | 332.05 | 194.712 | 144.608 | 205.768 | 195.318 | 337.125 | 129.262 | 77.115 | 83.236 |