Jiangsu Azure Corporation
SZSE:002245.SZ
8.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 199.856 | 406.717 | 709.71 | 280.999 | 146.89 | 371.982 | 533.031 | 266.126 | 279.132 | 205.858 | 144.128 | 147.604 | 145.565 | 114.239 | 51.443 | 21.566 | 35.783 | 27.249 | 18.182 |
| Depreciation & Amortization
| 320.98 | 300.334 | 301.205 | 288.239 | 257.544 | 213.235 | 110.233 | 85.782 | 69.381 | 47.204 | 26.754 | 18.175 | 13.775 | 8.171 | 6.9 | 5.894 | 4.055 | 2.074 | 1.579 |
| Deferred Income Tax
| -44.513 | -26.462 | -10.805 | 3.239 | -24.31 | -4.993 | -4.788 | -26.028 | 0.173 | 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 |
| Change In Working Capital
| -14.611 | -341.535 | -705.224 | -363.706 | 89.169 | -384.701 | -639.527 | -269.999 | -1.215 | -116.225 | -90.752 | 178.85 | -342.631 | -257.583 | -228.907 | -134.107 | -61.186 | -30.774 | -31.595 |
| Accounts Receivables
| -273.189 | 243.917 | -774.14 | -227.092 | 247.704 | -528.128 | -831.549 | -400.623 | 17.197 | -203.571 | -137.738 | 71.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 272.906 | -447.421 | -558.885 | -105.574 | -35.549 | -237.874 | -260.901 | -257.748 | 2.661 | -12.24 | 27.222 | 103.254 | -142.478 | -86.335 | 35.707 | -72.541 | -28.836 | -34.417 | 3.977 |
| Accounts Payables
| 30.185 | -111.569 | 638.605 | -34.279 | -98.676 | 386.294 | 457.712 | 414.401 | -21.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.513 | -26.462 | -10.805 | 3.239 | -24.31 | -146.827 | -378.626 | -12.251 | -3.875 | -103.985 | -117.974 | 75.596 | -200.153 | -171.248 | -264.614 | -61.566 | -32.35 | 3.644 | -35.571 |
| Other Non Cash Items
| 45.215 | 109 | 228.81 | 121.938 | 177.247 | 103.33 | 82.703 | 66.589 | 12.048 | 44.737 | 32.094 | 49.607 | 30.351 | 12.939 | 5.34 | 30.879 | 10.247 | 8.528 | 5.76 |
| Operating Cash Flow
| 551.441 | 474.516 | 534.501 | 327.469 | 670.849 | 303.847 | 86.44 | 148.499 | 359.346 | 181.575 | 112.224 | 394.235 | -152.94 | -122.234 | -165.224 | -75.769 | -11.102 | 7.077 | -6.073 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -360.215 | -808.564 | -633.043 | -137.607 | -84.323 | -587.585 | -1,055.093 | -653.639 | -92.644 | -410.185 | -142.721 | -172.31 | -91.976 | -56.667 | -25.429 | -41.395 | -29.282 | -16.713 | -3.83 |
| Acquisitions Net
| 10.14 | 76.166 | -0.48 | 63.779 | 87.364 | 587.746 | 2.408 | -557.543 | 19.492 | 0.314 | 0.133 | 0 | -16.419 | 0 | -0.09 | 0 | 0 | -2.111 | 0 |
| Purchases Of Investments
| -810 | -1,012.5 | -725.499 | -217 | -638 | -49.9 | -114 | -420 | 0 | -230 | -30 | 0 | -25 | -31.5 | 0 | 0 | -5.622 | -6.143 | 0 |
| Sales Maturities Of Investments
| 1,059.005 | 45.039 | 58.871 | 186.578 | 677.625 | 114.945 | 433.998 | 34.3 | 0 | 261.162 | 20.841 | 0.984 | 5.598 | 0 | 0 | 0 | 0 | 16.876 | 0 |
| Other Investing Activites
| 3.586 | -66.963 | 34.117 | 8.492 | -84.323 | -587.585 | 0.047 | 11.235 | 65.122 | 163.385 | 50 | 15.126 | 0.074 | 0.215 | 0.042 | 0.168 | 0.094 | -16.713 | 0.121 |
| Investing Cash Flow
| -97.484 | -1,766.821 | -1,266.034 | -95.758 | -41.656 | -522.379 | -732.641 | -1,585.647 | -8.03 | -215.324 | -101.747 | -156.2 | -127.723 | -87.952 | -25.477 | -41.227 | -34.81 | -24.804 | -3.709 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,663.986 | -3,735.738 | -1,509.376 | -1,498.688 | -1,374.856 | -1,295.612 | -759.44 | -138.456 | -399.378 | -948.885 | -1,037.282 | -1,596.628 | -1,203.237 | -607.952 | -455.405 | -508.798 | -369.011 | -248.597 | -116.942 |
| Common Stock Issued
| 0 | -1.816 | 0 | 0 | 0 | 0 | 0 | 255.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -164.706 | 0 | 0 | 0 | 0 | 0 | 1,161.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.322 | -136.82 | -122.863 | -107.988 | -96.388 | -98.696 | -64.327 | -72.945 | -38.921 | -43.932 | -37.647 | -43.758 | -39.34 | -32.515 | -10.308 | -16.04 | -12.382 | -19.012 | -4.678 |
| Other Financing Activities
| -240.76 | 5,097.994 | 2,471.445 | 1,504.622 | 842.238 | 1,581.878 | 1,434.667 | 279.644 | 136.238 | 1,059.332 | 1,061.704 | 1,421.38 | 1,472.051 | 816.678 | 651.403 | 759.584 | 432.222 | 296.183 | 123.507 |
| Financing Cash Flow
| -90.108 | 1,058.914 | 839.206 | -102.054 | -629.006 | 187.571 | 610.901 | 1,485.387 | -302.061 | 66.514 | -13.225 | -219.005 | 229.475 | 176.212 | 185.69 | 234.746 | 50.83 | 28.574 | 1.887 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.754 | 43.252 | -3.862 | -13.043 | 2.918 | 2.238 | -0.313 | 8.736 | 3.824 | -2.043 | -0.47 | -0.803 | 3.135 | -2.077 | -0.441 | 0.869 | -1.29 | -0.239 | -0.981 |
| Net Change In Cash
| 366.603 | -190.138 | 103.81 | 116.614 | 3.105 | -28.724 | -35.613 | 56.975 | 53.078 | 30.722 | -3.217 | 18.227 | -48.054 | -36.051 | -5.452 | 118.62 | 3.628 | 10.608 | -8.877 |
| Cash At End Of Period
| 538.492 | 171.889 | 362.027 | 258.217 | 141.603 | 138.498 | 167.222 | 202.835 | 145.86 | 92.782 | 62.06 | 65.277 | 47.05 | 95.104 | 131.154 | 136.607 | 17.987 | 14.359 | 3.751 |