Jiangsu Dagang Co., Ltd.
SZSE:002077.SZ
15.87 (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
| 91.683 | 65.365 | 157.858 | 125.724 | -471.919 | -570.105 | 27.25 | 19.672 | -42.535 | 23.185 | 48.154 | 66.178 | 65.483 | 63.193 | 3.637 | 7.355 | 74.955 | 54.146 | 52.617 | 42.593 | 39.273 |
| Depreciation & Amortization
| 132.97 | 156.669 | 142.873 | 113.813 | 194.402 | 204.566 | 157.247 | 104.197 | 80.936 | 117.787 | 73.928 | 65.142 | 62.006 | 45.221 | 28.063 | 17.949 | 9.204 | 4.951 | 3.084 | 2.415 | 1.842 |
| Deferred Income Tax
| -5.369 | -16.977 | -1.032 | 1.064 | -30.049 | -48.955 | 17.252 | 14.755 | 3.007 | 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 |
| Change In Working Capital
| 42.067 | -82.91 | 91.191 | 47.062 | 210.688 | -36.815 | -344.038 | -163.422 | 178.677 | -346.473 | -786.472 | -845.54 | -999.298 | -436.725 | 76.53 | -111.885 | -191.028 | -89.264 | -94.061 | -47.674 | -28 |
| Accounts Receivables
| 128.44 | -1.873 | 155.855 | -13.304 | 178.789 | -255.892 | -29.335 | -168.83 | 495.767 | -152.054 | -843.98 | -260.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.439 | 5.777 | -13.449 | 84.663 | 120.717 | 236.532 | -147.574 | -36.524 | -511.049 | 32.89 | 536.383 | -228.625 | -365.066 | -452.381 | 350.154 | -328.528 | -18.843 | -134.743 | -94.678 | -78.487 | -86.27 |
| Accounts Payables
| -81.443 | -69.838 | -50.183 | -25.361 | -58.77 | 31.5 | -184.38 | 27.177 | 190.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.813 | -16.977 | -1.032 | 1.064 | -30.049 | -273.347 | -196.464 | -126.898 | 689.725 | -379.362 | -1,322.855 | -616.915 | -634.232 | 15.656 | -273.624 | 216.643 | -172.185 | 45.478 | 0.617 | 30.813 | 58.271 |
| Other Non Cash Items
| 37.106 | -31.805 | -81.382 | 46.172 | 379.417 | 553.102 | 101.872 | 113.832 | 101.913 | 271.833 | 329.164 | 262.895 | 202.694 | 64.59 | 93.282 | 55.73 | 11.183 | 12.645 | 3.318 | 8.595 | 9.236 |
| Operating Cash Flow
| 174.528 | 107.318 | 310.54 | 332.771 | 312.589 | 150.747 | -57.668 | 74.279 | 318.991 | 66.333 | -335.226 | -451.325 | -669.115 | -263.721 | 201.512 | -30.852 | -95.687 | -17.522 | -35.043 | 5.93 | 22.351 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.271 | -178.617 | -126.599 | -85.246 | -71.808 | -135.581 | -356.072 | -507.287 | -25.197 | -97.894 | -155.869 | -48.054 | -146.024 | -141.346 | -151.675 | -158.925 | -112.598 | -6.599 | -8.715 | -4.847 | -15.922 |
| Acquisitions Net
| -146.285 | 40.337 | 0.001 | 676.429 | 280.403 | 1.595 | -6.066 | -63.992 | 173.202 | 97.918 | -38.005 | 0 | 0 | 0 | 0 | 26.939 | -73.042 | 6.599 | 8.88 | 4.847 | 15.953 |
| Purchases Of Investments
| -8.7 | -98.722 | -248.271 | -231.666 | 18.073 | -1 | -35 | -135 | -311.95 | -1 | -15 | -6 | -11.6 | -7.9 | 0 | -2.974 | -39.1 | -4.051 | -11.32 | -0.812 | -19.865 |
| Sales Maturities Of Investments
| 0.634 | 177.251 | 336.949 | 0.22 | 49.615 | 135 | 0.982 | 0.5 | 25.289 | 15.861 | 155.905 | 0 | 0 | 0 | 0 | 134.579 | 56.554 | 7.514 | 0.23 | 2.835 | 0.726 |
| Other Investing Activites
| -666.645 | 2.972 | 13.249 | 109.371 | -352 | 170.577 | 0 | 28.923 | -25.197 | -97.894 | -155.869 | 6.876 | -146.024 | -141.346 | -151.675 | 14.243 | 5.002 | -6.599 | -8.715 | -4.847 | -15.922 |
| Investing Cash Flow
| -930.121 | -56.779 | -24.672 | 469.107 | -75.715 | 170.591 | -396.155 | -676.857 | -163.853 | -83.011 | -208.838 | -47.178 | -157.624 | -149.246 | -151.675 | 13.862 | -163.184 | -3.136 | -19.64 | -2.824 | -35.03 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -150.9 | -411.021 | -854.287 | -2,155.222 | -3,680.139 | -3,275.55 | -2,099.34 | -3,420.92 | -3,543.961 | -2,492.791 | -1,968.478 | -1,693.463 | -858.71 | -787.85 | -803.5 | -567.64 | -287.77 | -450 | -283.6 | -181.65 | -132.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.447 | -25.367 | -41.092 | -79.893 | -143.172 | -153.241 | -98.702 | -127.754 | -217.166 | -314.075 | -288.603 | -277.01 | -174.432 | -69.194 | -62.638 | -67.202 | -46.043 | -55.982 | -42.128 | -18.926 | -33.02 |
| Other Financing Activities
| 523.077 | 306.496 | 660.689 | 1,306.285 | 3,915.248 | 3,011.598 | 2,543.044 | 3,955.363 | 3,860.95 | 2,871.192 | 2,682.99 | 2,496.475 | 2,045.189 | 1,256.14 | 793.11 | 722.661 | 465.257 | 720.231 | 392.6 | 222.4 | 190.36 |
| Financing Cash Flow
| 651.449 | -129.892 | -234.689 | -928.83 | 91.937 | -417.193 | 345.001 | 406.689 | 99.823 | 64.325 | 425.909 | 526.002 | 1,012.046 | 399.096 | -73.028 | 87.819 | 131.444 | 214.25 | 66.872 | 21.824 | 24.79 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | -0.005 | -0.102 | -0.596 | 1.633 | -0.105 | -0.793 | 0.439 | -0.027 | 0.001 | -0.007 | -0.134 | -0.238 | 0.049 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -104.217 | -79.358 | 51.077 | -127.548 | 330.443 | -95.96 | -109.616 | -195.449 | 254.935 | 47.649 | -118.163 | 27.365 | 185.07 | -13.822 | -23.191 | 70.829 | -127.428 | 193.591 | 12.189 | 24.929 | 12.111 |
| Cash At End Of Period
| 271.241 | 375.458 | 454.816 | 403.739 | 531.287 | 200.844 | 296.805 | 406.421 | 601.87 | 346.935 | 299.286 | 416.325 | 388.961 | 203.891 | 217.712 | 240.903 | 170.074 | 297.501 | 103.91 | 91.721 | 66.791 |