Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)

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002068.SZ
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9.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-0.516	-58.237	3.754	20.331	-27.389	-131.929	-110.174	-28.303	-34.348	78.642	-10.426	-38.658	9.968	184.988	275.103	93.001	73.063	-65.09	-3.967	-149.498	-10.51	-42.111	-74.247	-38.668	133.674	171.318	134.837	161.939	103.511	162.724	52.604	98.314	52.931	7.634	-64.745	0.228	-25.629	34.429	7.909	35.306	31.465	23.866	5.998	23.001	1.69	9.412	-8.368	-11.434	36.986	42.678	34.966	47.214	48.27	19.338	14.151	14.716	7.399	17.436	14.004	29.474	31.723	22.888	-5.024	-49.128	30.593	10.92	10.502	29.304	16.304	20.667	7.503	32.683	14.077	12.951	6.234
Depreciation & Amortization Numbers are in millions	0	90.941	90.941	86.419	-173.764	87.951	87.951	339.234	83.517	86.099	86.099	87.288	86.59	88.119	88.119	334.762	-163.439	163.439	0	312.428	-155.606	155.606	0	302.41	-149.193	149.193	0	281.274	-137.468	137.468	0	269.773	-132.679	132.679	0	262.118	-128.443	128.443	0	238.505	-115.54	115.54	0	197.443	-94.448	94.448	0	156.935	-75.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.494	7.352	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-243.689	471.837	-473.974	0	0	5.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.492	-2.477	2.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-270.006	0	238.197	-295.596	295.596	0	-1,816.619	1,107.406	-1,107.406	0	-593.099	407.012	-407.012	0	-728.625	-431.99	431.99	0	-276.637	600.713	-600.713	0	389.119	219.045	-219.045	0	-997.344	528.383	-528.383	0	-197.554	49.34	-49.34	0	78.942	1.763	-1.763	0	517.587	-88.265	88.265	0	-1,016.053	660.87	-660.87	0	-375.839	848.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.615	-44.169	0	0
Accounts Receivables Numbers are in millions	0	-122.248	0	-198.552	57.631	-57.631	0	-1,376.611	822.362	-822.362	0	-229.001	203.652	-203.652	0	-599.556	-579.39	579.39	0	-263.706	354.486	-354.486	0	268.606	204.492	-204.492	0	-698.458	391.455	-391.455	0	-55.274	-95.497	95.497	0	-147.905	50.252	-50.252	0	549.176	-221.266	221.266	0	-940.529	545.881	-545.881	0	-303.002	733.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-210.436	0	442.262	-353.227	353.227	0	-447.5	285.044	-285.044	0	-379.241	204.617	-204.617	0	-131.451	149.281	-149.281	0	-12.931	193.303	-193.303	0	120.513	3.722	-3.722	0	-298.885	204.928	-204.928	0	-93.78	80.337	-80.337	0	201.347	-48.489	48.489	0	-31.589	133.001	-133.001	0	-75.524	114.989	-114.989	0	-72.836	115.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.221	-4.221	0	0	3.545	-3.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	62.678	0	-5.513	-4.221	4.221	0	7.492	-3.545	3.545	0	15.144	-1.258	1.258	0	2.382	-1.881	1.881	0	0	52.925	-52.925	0	0	10.831	-10.831	0	0	-68	68	0	-48.5	64.5	-64.5	0	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8.102	-159.508	72.223	340.416	-133.729	892.006	-87.951	1,563.652	34.348	1,021.307	-155.137	41.342	-9.968	-184.988	-275.103	-93.001	-73.063	65.09	3.967	149.498	10.51	42.111	74.247	38.668	-133.674	-171.318	-134.837	-161.939	-103.511	-162.724	-52.604	-98.314	-52.931	-7.634	64.745	-0.228	25.629	-34.429	-7.909	-35.306	-31.465	-23.866	-5.998	-23.001	-1.69	-9.412	8.368	11.434	-36.986	-42.678	-34.966	-47.214	-48.27	-19.338	-14.151	-14.716	-7.399	-17.436	-14.004	-29.474	-31.723	-22.888	5.024	49.128	-30.593	-10.92	-10.502	-29.304	-16.304	-20.667	-7.503	-26.363	47.354	-12.951	-6.234
Operating Cash Flow Numbers are in millions	-8.619	-308.687	75.977	447.166	-161.118	672.126	-110.174	57.963	-34.348	78.642	-165.563	-84.604	88.381	181.691	10.624	-58.773	60.441	288.684	-334.616	357.619	87.745	134.598	-77.479	435.416	266.079	194.906	85.945	21.67	140.158	96.925	-150.886	61.315	224.196	80.301	123.98	82.446	-86.82	182.813	-486.18	65.643	642.72	300.806	480.837	81.224	-424.119	-179.394	-138.391	-176.402	164.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.801	24.614	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.632	-134.579	-184.299	-124.458	-107.643	-78.803	-102.456	-52.505	-40.645	-42.318	-27.616	-32.31	-60.433	-54.671	-33.261	-38.988	-119.931	-32.516	-37.019	-44.078	-105.559	-45.294	-34.355	-122.179	-7.43	-48.088	-25.299	-59.38	-72.509	-67.942	-11.21	-1.089	-55.897	-1.513	-36.514	-101.688	-54.514	-52.542	-105.229	-79.695	-201.304	-129.069	-155.427	-249.137	-210.08	-80.379	-140.078	-177.964	-163.087	-185.249	-125.033	-124.337	-132.736	-127.576	-130.033	-125.951	-120.912	-70.872	-33.906	-67.869	-112.521	-50.54	-51.656	-57.403	-128.603	-79.906	-61.174	-69.93	-19.616	-65.596	-21.356	-55.445	-6.285	-24.283	-2.779
Acquisitions Net Numbers are in millions	0	0.058	0.025	-71	0	0.104	0.024	0	0	0	0.033	29.054	0	-0.017	0.026	-35.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.445	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-60	-14.815	-66.667	0	0	0	-39.857	0	0	0	-105.531	-23.956	-25.1	-2.294	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	-120	0	0	0	0	0	0	-12.5	-12.1	0	0	0	0	0	-0.4	0	-19.66	0	0	0	0	0	0	-0.05	-0.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	0.368	29.9	51.692	0	0	54.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0
Other Investing Activites Numbers are in millions	0.331	0.058	0.025	-34.115	0	0	0	4.198	0	-60	0.033	-65.613	-60.433	-0.017	0.026	116.965	-5.172	-32.516	0.021	142.432	1.413	60.875	-62.26	0.008	-7.43	-1.8	-25.299	123.717	0.325	1.612	0.001	6.161	1.503	2.238	9.628	219.39	0.263	-52.542	0.23	32.461	0.152	0.87	-155.427	0.15	-210.08	-80.379	-140.078	-0.805	0.389	0.023	0.392	-0.15	0.209	-49.446	-130.033	0.791	-123.495	-12.48	-33.906	0	0.449	-0	-51.656	0	0	-30	10	-10	0.557	-65.596	-21.356	-55.445	13.556	-1	-2.779
Investing Cash Flow Numbers are in millions	-46.301	-134.521	-184.275	-229.573	-107.643	-78.699	-102.432	-48.307	-40.645	-102.318	-42.398	-98.09	-60.433	-54.319	-3.335	54.55	-125.103	-32.516	17.76	-7.178	-128.102	-9.519	-98.909	-123.521	-7.43	-49.888	-25.299	64.338	-72.184	-66.33	-11.209	5.073	-54.394	0.725	-26.886	117.702	-54.251	-52.542	-104.999	-47.235	-201.152	-128.199	-155.427	-248.987	-210.08	-80.379	-140.078	-67.769	-282.698	-185.226	-124.641	-124.487	-132.527	-177.022	-130.033	-137.66	-120.912	-83.352	-33.906	-67.869	-112.073	-50.54	-52.056	-57.403	-148.263	-109.906	-51.174	-79.93	-19.059	-65.596	-21.356	-55.442	6.771	-25.283	-2.779
Financing Activities:
Debt Repayment Numbers are in millions	-139.5	223.148	421.27	-171.95	-102.9	-124.1	359	88.587	-5.1	40.1	461	-62	-61	141	32.02	10	78.98	-715.787	377.287	-150.869	28.07	0	0	-290.332	-253	106.232	0	32.416	-663.78	47.34	188.807	-127.656	-273.124	-7.749	19.498	-370.065	146.052	-37.642	107.875	-276.392	-252.231	-244.368	55.12	215.294	821.899	142.047	694.83	86.474	77.72	195.563	233.121	178.474	-222.995	75	266.285	4	543.03	114	218.78	-198	738.75	-334.75	98	-23.25	6.19	8.7	29.36	20.997	66.155	15.089	80.266	-12.977	-8.63	53.96	66
Common Stock Issued Numbers are in millions	0	0	0	16.645	-15.793	15.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-16.645	15.793	-15.793	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.992	0	0	0	0	0	0	0	0	0	0	0	-120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.259	-28.588	-19.567	-35.995	-26.836	-19.67	-16.348	-36.085	-14.847	-23.27	-20.934	-118.997	-25.298	-95.476	-24.817	-11.543	-24.634	-24.371	-20.27	-5.325	-45.146	-236.426	-20.325	-18.38	-32.744	-242.926	-24.37	-26.967	-26.476	-62.838	-27.968	-32.222	-31.311	-38.393	-33.063	-36.84	-40.642	-53.057	-41.539	-48.175	-50.351	-59.693	-54.147	-51.948	-92.218	-42.154	-31.81	-38.079	-31.507	-32.233	-26.106	-28.801	-20.916	-18.801	-16.069	-16.966	-16.47	-22.629	-14.941	-13.843	-14.243	-15.734	-11.059	-5.2	-19.013	-24.247	-14.851	-8.195	-11.262	-24.177	-6.458	-15.009	-5.002	-51.037	-5.223
Other Financing Activities Numbers are in millions	0	0	-0	26.932	8.48	-0	-0	8	0	0	-0	165.785	12.772	-0	0.177	44.325	0	0	-0	48.459	-62.834	-147.298	370.754	199.739	0	4.5	99.408	-0.488	680.859	0	-0	-0	0	-0.022	30.022	32.992	16.528	79.5	422.77	189	-50	44.5	-58.65	-32.92	0	-97.738	-2	-199.952	123.638	-71.884	123.549	17.519	-22.193	9.979	423.323	-11.887	-512.607	3.263	-9.307	-31.587	-387.32	482.85	3.8	-10	-30	50	-30	-36.7	-0	0	-0	37.262	212.738	-0	-0
Financing Cash Flow Numbers are in millions	-152.759	194.559	401.702	-206.138	-121.256	-159.563	342.652	60.502	-19.947	16.83	440.066	12.788	-73.526	45.346	7.381	42.782	54.346	-740.159	357.017	-107.734	-79.91	-383.725	350.429	-308.712	-285.744	-132.194	75.037	4.96	-9.397	-15.498	160.839	-159.878	-304.436	-46.164	16.457	-384.905	121.911	-11.199	484.788	-135.567	-352.583	-259.56	-57.678	130.426	729.682	2.156	661.02	-72.365	169.851	91.445	330.564	167.193	-266.103	66.177	673.539	-24.853	-52.106	94.635	194.532	-243.43	337.187	132.366	90.741	-28.05	-42.823	34.453	-15.491	-23.897	54.893	-9.088	73.808	9.276	199.106	2.923	60.777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.805	6.363	5.747	-1.001	1.234	12.51	-2.926	-0.93	30.434	23.877	-1.774	-3.36	0.704	1.742	-1.672	-12.192	-8.002	-7.012	1.147	-10.385	26.425	7.946	-8.573	-2.315	19.382	22.81	-13.858	-3.475	-5.248	-3.906	-2.126	8.845	1.277	3.511	-1.098	-4.225	-16.591	10.361	4.901	0.218	-1.295	1.869	0	-20.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-209.485	-242.285	299.152	10.453	-388.782	446.373	-225.032	69.228	0.431	-72.126	230.331	-173.267	-44.875	174.46	12.998	26.367	-18.318	-491.002	41.308	232.322	-93.842	-250.7	165.469	0.869	-7.712	35.634	121.825	87.493	53.329	11.192	-3.383	-84.646	-133.356	38.373	112.453	-188.981	-35.752	129.433	-101.491	-116.941	87.69	-85.083	267.732	-57.918	95.392	-257.616	382.55	-316.536	51.773	46.568	266.331	-1.508	-285.273	-80.826	504.944	-141.846	-18.443	93.028	117.366	-270.847	-2.705	112.727	99.665	28.131	-13.392	-6.772	2.482	-28.751	-66.127	-23.185	-23.745	-74.967	230.491	82.454	-30.115
Cash At End Of Period Numbers are in millions	434.173	365.905	608.19	309.038	298.584	687.367	240.993	466.025	396.797	396.366	468.493	238.161	411.428	456.303	281.843	268.845	242.478	260.796	751.798	710.49	478.168	572.01	822.71	657.242	656.373	664.085	628.451	501.624	414.131	360.802	349.609	352.992	437.638	570.994	532.621	420.009	608.99	644.742	515.308	616.8	733.74	646.05	731.133	463.401	521.319	425.927	683.543	380.185	696.722	644.949	598.381	332.05	333.558	618.831	699.657	194.712	336.559	355.002	261.974	144.608	415.455	418.16	305.433	205.768	177.636	191.028	197.8	195.318	224.069	290.195	313.38	337.125	412.092	181.601	99.147

Jiangxi Black Cat Carbon Black Inc.,Ltd

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