Jiangxi Zhengbang Technology Co.Ltd.
SZSE:002157.SZ
2.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,776.362 | -14,345.852 | -19,114.6 | 5,964.275 | 1,693.023 | 192.548 | 556.51 | 1,038.284 | 335.897 | 40.166 | -31.332 | 80.666 | 176.526 | 79.988 | 62.25 | 48.831 | 41.672 | 35.096 | 24.774 | 25.017 |
| Depreciation & Amortization
| 1,387.504 | 2,992.908 | 3,804.697 | 2,108.78 | 929.888 | 849.737 | 598.817 | 482.255 | 386.093 | 293.757 | 215.94 | 134.598 | 115.918 | 84.056 | 51.932 | 22.734 | 15.78 | 10.696 | 5.975 | 3.88 |
| Deferred Income Tax
| 5.956 | 7.423 | -0.266 | -1.63 | -6.382 | -6.965 | 0.602 | 1.831 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 84.358 | 330.407 | 59.351 | 36.288 | 50.198 | 32.93 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 274.12 | -1,267.676 | 9,328.362 | -5,725.717 | 1,186.534 | -210.627 | -517.856 | -50.631 | -172.545 | 129.909 | -431.775 | -55.417 | -44.281 | -311.504 | -368.828 | 34.4 | -106.715 | -38.624 | -3.246 | -68.843 |
| Accounts Receivables
| -20.032 | 1,194.329 | 1,608.049 | -2,914.144 | -1,129.599 | -151.549 | -79.678 | 91.357 | -604.324 | -133.768 | -211.897 | -282.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,043.166 | 4,753.615 | 5,788.513 | -8,310.17 | -1,233.723 | -899.544 | -1,258.093 | -569.418 | 145.932 | -157.004 | -410.714 | -295.608 | -142.309 | -163.944 | -275.527 | 32.02 | -102.531 | -36.986 | -65.941 | -39.902 |
| Accounts Payables
| -754.97 | -7,223.043 | 1,932.066 | 5,500.228 | 3,556.238 | 847.432 | 819.314 | 425.599 | 287.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.423 | -0.266 | -1.63 | -6.382 | 688.917 | 740.238 | 518.787 | -318.477 | 286.913 | -21.061 | 240.191 | 98.028 | -147.56 | -93.301 | 2.38 | -4.184 | -1.638 | 62.695 | -28.941 |
| Other Non Cash Items
| 834.198 | 7,152.992 | 3,693.157 | 1,876.94 | 61.191 | 499.077 | 274.321 | 221.037 | 185.524 | 130.128 | 189.889 | 100.076 | 67.288 | 55.319 | 31.925 | 27.195 | 12.509 | 9.163 | 5.552 | 20.476 |
| Operating Cash Flow
| -1,383.414 | -5,467.628 | -2,204.291 | 4,553.054 | 3,923.605 | 1,330.735 | 911.792 | 1,690.945 | 734.969 | 593.959 | -57.277 | 259.922 | 315.452 | -92.141 | -222.721 | 133.16 | -36.755 | 16.331 | 33.056 | -19.47 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -652.163 | -1,323.561 | -6,492.152 | -10,349.438 | -5,710.681 | -3,154.972 | -4,127.795 | -2,109.187 | -940.963 | -1,466.654 | -1,227.764 | -936.611 | -261.182 | -293.713 | -342.982 | -164.202 | -109.878 | -31.51 | -54.863 | -10.402 |
| Acquisitions Net
| 165.094 | 140.549 | 83.644 | 23.768 | 221.177 | 1.954 | 47.892 | 23.913 | -570.465 | 21.73 | 1,274.925 | -103.867 | 11.509 | -3.632 | 8.993 | 0 | 0 | -5.306 | -0.802 | 0 |
| Purchases Of Investments
| 0 | -6.37 | -26.95 | 10,364.908 | 5,724.699 | 0 | -146 | -22.735 | -2.075 | -33.14 | -42.61 | -25.543 | -40.661 | -4.32 | -35.936 | -4.343 | 0 | -0.39 | -0.15 | 0 |
| Sales Maturities Of Investments
| 0 | 502.4 | 214.416 | 742.534 | 4.881 | 0 | 6.281 | 10.83 | 0.62 | 10.183 | 1.49 | 13.992 | 39.109 | 19.6 | 1.263 | 0 | 0 | 1.07 | 0.442 | 0 |
| Other Investing Activites
| -10.011 | 234.672 | 5,187.08 | -10,349.438 | -5,710.681 | 4.706 | 39.894 | 31.628 | 90.486 | 64.764 | -1,227.764 | 26.582 | 21.855 | 14.108 | 14.511 | 8.244 | 1.984 | 3.389 | 1.62 | 3.184 |
| Investing Cash Flow
| -472.789 | -452.31 | -1,033.963 | -9,567.668 | -5,470.604 | -3,148.313 | -4,179.728 | -2,065.551 | -1,422.397 | -1,403.117 | -1,221.723 | -1,025.447 | -229.37 | -267.957 | -354.151 | -160.301 | -107.894 | -32.746 | -53.755 | -7.219 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -572.693 | -7,708.041 | -15,066.163 | -9,655.175 | -6,391.999 | -4,344.696 | -2,712.625 | -2,733.539 | -1,792.893 | -2,166.28 | -2,211.4 | -846.168 | -897.31 | -515.892 | -322.287 | -243.88 | -130.46 | -103.45 | -84 | -56.1 |
| Common Stock Issued
| 0 | 0 | 670.185 | -42.877 | 10.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -670.185 | -20.948 | -10.828 | -8.425 | -2.096 | -3.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.047 | -836.168 | -2,188.185 | -175.23 | -94.873 | -538.677 | -354.992 | -267.117 | -203.83 | -270.683 | -163.882 | -149.504 | -107.448 | -52.561 | -40.293 | -21.445 | -14.115 | -6.6 | -6.061 | -3.32 |
| Other Financing Activities
| 3,373.053 | 12,937.922 | 11,991.095 | 25,074.478 | 9,955.675 | 6,530.999 | 5,534.443 | 4,181.227 | 3,717.878 | 3,196.16 | 3,481.006 | 1,701.849 | 1,051.067 | 1,201.889 | 851.1 | 331.119 | 400.036 | 134.773 | 136.982 | 89.787 |
| Financing Cash Flow
| 3,896.416 | 4,393.712 | -6,655.025 | 14,216.273 | 2,912.669 | 1,647.627 | 2,466.826 | 1,180.572 | 1,721.155 | 759.197 | 1,105.725 | 706.177 | 46.309 | 633.437 | 488.52 | 65.794 | 255.461 | 24.723 | 46.921 | 30.366 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | 0.435 | -0.233 | -0.022 | 0.023 | -0.345 | 0.204 | 0.146 | -1.344 | 0.002 | -0 | 0 | -0 | 0.008 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 2,040.299 | -1,525.791 | -9,893.512 | 9,201.638 | 1,365.693 | -170.297 | -800.907 | 806.111 | 1,032.383 | -49.959 | -173.276 | -59.348 | 132.392 | 273.346 | -88.352 | 38.653 | 110.812 | 8.307 | 26.222 | 3.677 |
| Cash At End Of Period
| 2,331.624 | 291.324 | 1,817.115 | 11,710.627 | 2,508.989 | 1,143.297 | 1,313.593 | 2,114.5 | 1,308.389 | 259.379 | 309.338 | 482.615 | 527.457 | 395.065 | 121.72 | 210.072 | 171.419 | 63.025 | 54.718 | 28.496 |