Zhejiang Juli Culture Development Co.,Ltd.
SZSE:002247.SZ
2.09 (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
| -335.699 | 52.874 | 80.665 | 165.092 | -1,586.958 | -2,899.396 | 549.122 | 379.866 | 86.411 | 99.434 | 80.417 | 58.796 | 40.77 | 40.347 | 39.131 | 25.279 | 38.912 | 23.529 | 18.661 |
| Depreciation & Amortization
| 36.553 | 37.547 | 39.25 | 38.943 | 54.997 | 66.528 | 63.2 | 45.331 | 34.904 | 32.272 | 28.935 | 22.585 | 16.525 | 12.717 | 9.993 | 7.571 | 5.416 | 4.3 | 3.378 |
| Deferred Income Tax
| 0.588 | -1.013 | 0.209 | 0.096 | 25.878 | -17.579 | -1.79 | -4.123 | -9.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.006 | 0.187 | 0.72 | 0 | 6.716 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 381.163 | -21.042 | -33.888 | 118.837 | 314.403 | -890.932 | -336.862 | -96.096 | 20.558 | -42.878 | -7.029 | 24.273 | -41.972 | -39.58 | 11.293 | 0.692 | -10.064 | -1.885 | 2.936 |
| Accounts Receivables
| -35.897 | -4.538 | 35.881 | 646.754 | 134.175 | -890.223 | -595.409 | -39.89 | -18.201 | -72.341 | -38.159 | -5.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.963 | 17.489 | -14.326 | -2.843 | 4.806 | 10.697 | -19.345 | 3.443 | -3.908 | 6.314 | -11.728 | -20.573 | -26.433 | -18.281 | -4.773 | -9.541 | -1.357 | -2.984 | -4.898 |
| Accounts Payables
| 422.435 | -32.981 | -55.652 | -525.17 | 149.544 | 6.172 | 361.339 | -55.525 | 52.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.013 | 0.209 | 0.096 | 25.878 | -901.629 | -317.518 | -99.538 | 24.466 | -49.192 | 4.699 | 44.846 | -15.539 | -21.3 | 16.065 | 10.233 | -8.707 | 1.099 | 7.833 |
| Other Non Cash Items
| -0.732 | 7.31 | 2.738 | -119.906 | 1,353.234 | 3,125.702 | 47.133 | -22.966 | -7.587 | -11.571 | -3.604 | 2.12 | -1.803 | -4.725 | -5.347 | -1.917 | -2.661 | 0.035 | -0.073 |
| Operating Cash Flow
| 90.044 | 76.689 | 88.764 | 202.966 | 161.561 | -598.099 | 322.593 | 306.136 | 134.286 | 77.257 | 98.72 | 107.775 | 13.52 | 8.759 | 55.07 | 31.625 | 31.603 | 25.979 | 24.901 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.847 | -12.84 | -17.146 | -20.125 | -20.352 | -71.589 | -93.323 | -99.237 | -31.429 | -55.464 | -77.321 | -93.986 | -87.761 | -75.735 | -52.926 | -45.643 | -34.529 | -39.451 | -10.25 |
| Acquisitions Net
| 2.087 | 2.189 | 1.996 | -4.337 | -34.5 | -139.389 | 3.679 | -375.425 | 0.458 | 0 | 5.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.189 | -1.996 | -651 | -3 | -62 | -18.184 | -1.3 | -3,242.81 | 0 | 0.511 | 0 | -2.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.427 | 2.849 | 6.874 | 5.016 | 7.475 | 11.255 | 11.279 | 17.895 | 14.892 | 5.731 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Other Investing Activites
| 2.087 | 164.189 | -69.004 | 806 | -45.255 | 99.867 | 83.99 | 154.255 | -63.562 | -145.061 | -279 | 1.722 | 2.718 | 5.565 | 6.947 | -0.323 | 2.471 | -2.367 | -0.13 |
| Investing Cash Flow
| -12.759 | 153.776 | -83.3 | 137.412 | -98.091 | -165.636 | -12.583 | -310.429 | -77.096 | -185.633 | -344.14 | -92.264 | -87.299 | -70.17 | -45.98 | -45.966 | -32.008 | -41.818 | -10.38 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.92 | 0 | 0 | -167.387 | -506.224 | -190.2 | -80 | 0 | 0 | -2.84 | 0 | -38.2 | -26 | 0 | 0 | -5.5 | -2 | -7 | -0.536 |
| Common Stock Issued
| 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 | -0.722 | -0.896 | -6.942 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.489 | -24.118 | -86.757 | -86.425 | -52.027 | -25.769 | -12.912 | -12.88 | -10.39 | -30.175 | -13.36 | -6.68 | -0.11 | -14.611 | -0.176 | -0.119 |
| Other Financing Activities
| -10.62 | 0 | -59.974 | -98.156 | 425.447 | 619.837 | 79.104 | 255.141 | 0.294 | 28.638 | 315.52 | 33.2 | 32 | 0 | 1.2 | 257.235 | 9.8 | 7 | 1.12 |
| Financing Cash Flow
| -10.62 | 0 | -59.974 | -269.032 | -104.894 | 342.88 | -7.321 | 203.115 | -25.475 | 12.887 | 302.64 | -15.39 | -24.175 | -13.36 | -5.48 | 251.625 | -6.811 | -0.176 | 0.465 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.332 | 1.522 | -1.12 | -0.803 | 0.41 | 0.081 | -2.112 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 67.997 | 231.987 | -55.629 | 70.543 | -41.014 | -420.774 | 300.576 | 200.027 | 31.715 | -95.489 | 57.219 | 0.121 | -97.953 | -74.771 | 3.61 | 237.284 | -7.217 | -16.015 | 14.986 |
| Cash At End Of Period
| 429.57 | 361.573 | 129.586 | 185.215 | 114.672 | 155.686 | 576.46 | 275.884 | 75.857 | 44.141 | 139.63 | 82.411 | 82.29 | 180.243 | 255.014 | 251.404 | 14.121 | 21.338 | 37.352 |