Jiangsu Zhongli Group Co.,Ltd
SZSE:002309.SZ
3.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,498.571 | -489.963 | -3,874.386 | -2,923.998 | 120.958 | -207.535 | 384.023 | 92.413 | 526.251 | 249.697 | 257.086 | 301.876 | 222.089 | 189.97 | 184.215 | 150.178 | 138.704 | 81.184 |
| Depreciation & Amortization
| 365.456 | 492.841 | 329.538 | 465.681 | 469.722 | 445.95 | 392.603 | 346.537 | 293.473 | 272.905 | 251.491 | 169.747 | 59.325 | 31.013 | 17.568 | 12.816 | 7.62 | 8.897 |
| Deferred Income Tax
| 13.777 | 6.048 | 2.57 | 383.394 | 32.645 | -111.271 | -77.252 | -31.772 | -100.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 350.275 | 425.195 | 2,544.032 | 861.864 | 3,518.007 | 720.928 | -2,702.495 | -2,416.624 | -2,433.549 | -2,637.645 | -1,013.875 | -1,344.213 | -1,100.618 | -364.629 | -313.922 | -97.832 | -147.047 | -17.23 |
| Accounts Receivables
| 367.996 | 1,259.586 | -81.354 | 1,734.458 | 3,376.817 | 1,179.202 | -3,947.724 | -339.09 | -3,588.834 | -2,092.408 | -1,938.465 | -1,277.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 124.241 | 580.649 | -228.812 | 420.987 | 43.742 | 675.847 | -1,315.259 | -2,864.936 | -703.328 | -2,859.55 | -2,942.805 | -2,051.446 | -248.243 | -164.077 | -138.126 | 21.395 | -97.889 | -55.076 |
| Accounts Payables
| -155.738 | -1,421.088 | 2,851.628 | -1,676.975 | 64.803 | -1,022.85 | 2,637.74 | 819.175 | 1,959.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.237 | 6.048 | 2.57 | 383.394 | 32.645 | 45.08 | -1,387.236 | 448.313 | -1,730.221 | 221.905 | 1,928.93 | 707.233 | -852.375 | -200.552 | -175.797 | -119.227 | -49.158 | 37.846 |
| Other Non Cash Items
| 307.007 | -40.893 | 2,094.896 | 1,845.115 | 31.512 | 1,764.699 | 1,334.343 | 631.608 | 967.199 | 870.42 | 540.033 | 409.179 | 96.376 | 1.331 | 18.775 | 47.373 | 16.363 | 24.058 |
| Operating Cash Flow
| 289.662 | 387.18 | 1,094.079 | 248.662 | 4,140.199 | 2,724.041 | -591.525 | -1,346.065 | -646.626 | -1,244.623 | 34.736 | -463.411 | -722.829 | -142.316 | -93.365 | 112.535 | 15.639 | 96.909 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -157.622 | -358.972 | -1,132.455 | -712.902 | -613.336 | -554.425 | -366.433 | -894.438 | -690.957 | -385.85 | -280.99 | -859.579 | -2,023.988 | -249.014 | -193.492 | -98.348 | -91.877 | -22.73 |
| Acquisitions Net
| 0.091 | 438.549 | 62.222 | 184.799 | 620.945 | 287.296 | 16.015 | 2.944 | 71.877 | 3.814 | 7.422 | -0.878 | -503.578 | -131.255 | 0.185 | 0 | -6.58 | 5.1 |
| Purchases Of Investments
| -1.505 | -10.09 | 0 | 227.928 | 7.056 | -880.264 | 0 | -14.103 | -297.44 | -75.615 | -66.699 | -71.778 | -29.5 | -10 | -0.7 | 0 | 0.43 | 0 |
| Sales Maturities Of Investments
| 11.058 | 237 | 19.832 | 5.563 | 12.348 | 177.715 | 72.089 | 217.847 | 13.77 | 10.376 | 4.5 | 9 | 3 | 8.473 | 3 | 1.5 | 2.277 | 0 |
| Other Investing Activites
| 20.338 | 211.404 | 159.16 | 371.492 | 562.5 | -519.62 | 19.086 | 125.273 | 53.6 | 35.291 | -71.7 | -19.608 | 26.414 | 1.054 | -10 | 0.522 | -19.948 | 2.098 |
| Investing Cash Flow
| -137.284 | 517.892 | -891.242 | 76.88 | 589.513 | -1,489.298 | -275.259 | -562.477 | -849.15 | -411.983 | -407.467 | -942.844 | -2,527.651 | -380.742 | -201.007 | -96.326 | -115.698 | -15.531 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -195.008 | -5,313.414 | -7,130.571 | -8,525.38 | -10,016.906 | -11,155.538 | -10,530.437 | -8,388.92 | -8,074.508 | -7,969.954 | -8,106.551 | -7,575.122 | -2,053.55 | -930.978 | -1,560.912 | -1,124.466 | -741.91 | -571.09 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -31.299 | -1.686 | 9,895.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.669 | -201.558 | -298.831 | -432.156 | -821.229 | -843.88 | -820.868 | -672.674 | -595.07 | -614.701 | -442.591 | -412.038 | -106.659 | -40.239 | -60.296 | -41.439 | -30.134 | -26.996 |
| Other Financing Activities
| -46.754 | 4,697.75 | 6,571.375 | 7,507.645 | 7,018.585 | 6,297.885 | 16,176.093 | 873.831 | 10,084.631 | 10,952.084 | 9,187.401 | 10,072.318 | 5,136.7 | 1,193.075 | 2,846.339 | 1,126.639 | 885.869 | 566.495 |
| Financing Cash Flow
| -278.445 | -817.222 | -858.027 | -1,449.891 | -3,819.549 | -5,701.533 | 4,824.787 | 1,714.809 | 1,415.053 | 2,367.43 | 638.259 | 2,085.158 | 2,976.491 | 221.858 | 1,225.131 | -39.266 | 113.825 | -31.591 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.627 | -9.318 | -139.643 | -77.713 | 79.937 | 42.345 | -36.554 | 72.577 | 0.803 | -88.323 | -5.568 | -1.335 | -3.839 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -118.44 | 78.532 | -794.833 | -1,202.062 | 990.1 | -4,424.445 | 3,921.45 | -121.156 | -79.92 | 622.501 | 259.96 | 677.568 | -277.829 | -301.2 | 930.76 | -23.058 | 13.766 | 49.787 |
| Cash At End Of Period
| 324.182 | 442.622 | 364.09 | 1,158.923 | 2,360.984 | 1,370.885 | 5,795.33 | 1,873.879 | 1,995.035 | 2,074.955 | 1,452.454 | 1,192.494 | 514.926 | 747.261 | 1,048.461 | 117.702 | 140.759 | 126.993 |