Shenzhen Jinjia Group Co.,Ltd.
SZSE:002191.SZ
5.68 (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
| 118.37 | 231.856 | 1,055.326 | 863.764 | 966.421 | 815.426 | 672.647 | 637.883 | 789.268 | 605.107 | 496.172 | 464.817 | 458.698 | 376.72 | 429.862 | 334.825 | 222.186 | 189.72 | 191.122 | 155.086 |
| Depreciation & Amortization
| 207.835 | 218.322 | 192.389 | 182.315 | 170.706 | 169.901 | 156.316 | 193.739 | 140.38 | 131.518 | 125.928 | 124.715 | 151.401 | 151.501 | 150.433 | 116.71 | 74.33 | 57.168 | 52.645 | 28.934 |
| Deferred Income Tax
| -28.181 | 13.596 | 15.11 | -11.121 | -1.98 | -1.553 | -30.946 | 21.995 | -7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 39.984 | 17.734 | 11.121 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.975 | -284.578 | -177.066 | 61.423 | 107.848 | -97.283 | -14.698 | 158.609 | -21.501 | 71.87 | -58.85 | 127.86 | 5.815 | -204.636 | -228.988 | 6.62 | -133.61 | 91.946 | -76.757 | -31.025 |
| Accounts Receivables
| -257.614 | -42.18 | -398.083 | -83.092 | -51.32 | -79.253 | 138.049 | -128.662 | -197.649 | 575.265 | -36.835 | 25.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 115.086 | 50.08 | -418.649 | 254.635 | -119.462 | -58.679 | -54.129 | -169.279 | 64.637 | 9.689 | -8.412 | 21.86 | -39.445 | -57.589 | 17.066 | -21.891 | 5.074 | 22.556 | 1.402 | -59.881 |
| Accounts Payables
| 90.553 | -306.074 | 624.556 | -98.999 | 280.609 | 42.202 | -67.672 | 434.556 | 118.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.6 | 13.596 | 15.11 | -11.121 | -1.98 | -38.604 | 39.431 | 327.888 | -86.138 | 62.181 | -50.438 | 106 | 45.26 | -147.047 | -246.054 | 28.512 | -138.684 | 69.39 | -78.159 | 28.855 |
| Other Non Cash Items
| 837.732 | 278.37 | -242.735 | -62.058 | -55.087 | -35.397 | 5.564 | -72.045 | -108.528 | -91.072 | -65.25 | -40.12 | 33.363 | 49.63 | 19.82 | 12.284 | 28.321 | 31.745 | 24.961 | 20.682 |
| Operating Cash Flow
| 616.136 | 497.55 | 860.758 | 1,045.444 | 1,189.888 | 852.647 | 819.829 | 918.186 | 799.618 | 717.422 | 498 | 677.272 | 649.277 | 373.215 | 371.128 | 470.439 | 191.226 | 370.579 | 191.971 | 173.676 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.239 | -260.888 | -381.802 | -173.703 | -345.395 | -334.618 | -367.621 | -361.492 | -256.618 | -180.736 | -216.458 | -367.526 | -154.447 | -79.283 | -191.811 | -305.023 | -259.027 | -144.973 | -113.053 | -116.707 |
| Acquisitions Net
| 25.324 | -12.01 | -108.504 | 35.984 | 10.29 | -44.991 | -112.617 | -183.669 | -251.827 | 40.731 | -257.09 | -533.838 | 4.549 | 9.514 | 238.376 | -423.552 | 259.946 | -10.509 | -22.338 | 11.529 |
| Purchases Of Investments
| -135.217 | -40.15 | -160.484 | -66 | -197.72 | -265.141 | -205.119 | 18.483 | 44.196 | -67.3 | 1.341 | 5.096 | 1.762 | -111.852 | -218.416 | 47.828 | -5.92 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220.388 | 98.857 | 62.201 | 68.063 | 87.35 | 46.785 | 31.2 | 5 | 21.596 | 137.64 | 31.339 | 0.592 | 2.398 | 0.47 | 0.831 | 0.091 | 8.181 | 0 | 0 | 0 |
| Other Investing Activites
| 100.388 | 359.525 | 50.302 | 37.539 | -18.17 | 86.525 | -646.181 | 6.74 | -1.352 | 9.058 | -16 | 6.163 | 2.862 | -17.5 | -191.811 | -1.515 | -259.027 | 0.242 | 9.306 | 0.468 |
| Investing Cash Flow
| -7.745 | 145.334 | -538.288 | -98.117 | -463.644 | -511.439 | -1,300.339 | -514.938 | -444.005 | -60.607 | -456.868 | -889.513 | -142.876 | -198.651 | -362.831 | -682.172 | -255.846 | -155.24 | -126.085 | -104.71 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -242 | -110 | -1 | -60 | -210 | -15 | -655 | -166 | -316.754 | -938 | -992 | -792.89 | -685.5 | -1,094.278 | -734.53 | -678.3 | -514.111 | -767.324 | -560.912 | -358.003 |
| Common Stock Issued
| 0 | 149.448 | 108.07 | 32.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.091 | -149.448 | -108.07 | -92.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -565.592 | -505.929 | -505.315 | -218.509 | -439.461 | -447.577 | -340.724 | -208.357 | -87.174 | -94.95 | -81.632 | -138.036 | -301.565 | -280.49 | -159.966 | -53.043 | -34.718 | -132.467 | -62.666 | -22.066 |
| Other Financing Activities
| -276.503 | 16.739 | -7.743 | -70.762 | 150.851 | -303.473 | 1,955.312 | 153.226 | -24.538 | 481.982 | 962.602 | 837.973 | 608.026 | 1,169.175 | 781.744 | 553.185 | 1,718.788 | 647.265 | 593.179 | 376.218 |
| Financing Cash Flow
| -801.418 | -609.203 | -517.903 | -409.586 | -499.6 | -766.05 | 959.588 | -221.131 | -428.466 | -550.967 | -111.03 | -92.953 | -379.039 | -205.592 | -112.752 | -178.157 | 1,169.959 | -252.526 | -30.399 | -3.852 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.29 | 7.461 | -3.026 | -10.849 | 0.516 | -0.856 | -2.148 | 3.641 | 2.691 | -0.75 | -1.736 | -0.139 | -1.637 | -1.329 | -0.005 | 0.775 | -1.878 | -0.11 | 0.444 | 0.001 |
| Net Change In Cash
| -47.475 | 41.142 | -198.459 | 526.892 | 227.16 | -425.699 | 476.931 | 185.759 | -70.162 | 105.099 | -71.635 | -305.333 | 125.724 | -32.358 | -104.46 | -389.115 | 1,103.462 | -37.297 | 35.931 | 65.115 |
| Cash At End Of Period
| 1,406.803 | 1,338.112 | 1,296.97 | 1,495.429 | 968.537 | 741.378 | 1,167.077 | 690.146 | 504.387 | 574.549 | 469.45 | 541.085 | 846.418 | 720.693 | 753.051 | 857.511 | 1,246.626 | 143.164 | 180.462 | 144.53 |