Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
SZSE:002318.SZ
19.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,520.225 | 1,488.537 | 1,297.698 | 802.036 | 775.619 | 507.397 | 308.162 | 128.706 | 158.648 | 112.874 | 187.219 | 220.8 | 160.843 | 121.198 | 83.412 | 103.989 | 89.499 | 90.6 | 48.661 |
| Depreciation & Amortization
| 361.077 | 335.82 | 279.902 | 239.733 | 215.762 | 216.622 | 217.292 | 210.974 | 185.194 | 161.298 | 152.402 | 125.247 | 107.879 | 79.956 | 70.07 | 53.615 | 47.524 | 40.573 | 24.436 |
| Deferred Income Tax
| 0 | -10.248 | 15.671 | -5.724 | 6.53 | -2.906 | 1.696 | -0.842 | 3.152 | -2.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.061 | 0 | 0 | 0 | 96.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,122.129 | 302.656 | -128.786 | -244.968 | 350.302 | -188.277 | -20.746 | -523.734 | -56.254 | 3.2 | -146.453 | -20.6 | 3.912 | -306.091 | -102.047 | -33.461 | -46.454 | -85.892 | -58.366 |
| Accounts Receivables
| -238.959 | -1,020.065 | -172.448 | -547.883 | 278.871 | -274.316 | -189.407 | -331.176 | -313.194 | 19.187 | -103.351 | -126.809 | -115.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,025.726 | -359.781 | -532.017 | -114.345 | -278.103 | -75.066 | -19.752 | -240.981 | -21.03 | 36.975 | -229.718 | -28.774 | 29.553 | -323.68 | -72.745 | -35.206 | 71.353 | -154.278 | -125.151 |
| Accounts Payables
| 142.556 | 1,692.749 | 560.008 | 422.984 | 343.004 | 164.011 | 186.717 | 49.264 | 274.817 | -49.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.298 | -10.248 | 15.671 | -5.724 | 6.53 | -2.906 | -0.994 | -282.753 | -35.225 | -33.776 | 83.265 | 8.174 | -25.642 | 17.589 | -29.303 | 1.746 | -117.807 | 68.386 | 66.785 |
| Other Non Cash Items
| 72.049 | -357.567 | -482.218 | -37.96 | -13.838 | 71.196 | 144.507 | 61.81 | 18.959 | 66.626 | 58.666 | 71.533 | 72.455 | 21.991 | 6.275 | 25.811 | 49.201 | 31.975 | 24.434 |
| Operating Cash Flow
| 831.222 | 1,759.199 | 993.568 | 758.842 | 1,327.846 | 606.938 | 649.215 | -122.243 | 306.547 | 343.997 | 251.833 | 396.979 | 345.089 | -82.946 | 57.71 | 149.954 | 139.771 | 77.257 | 39.164 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -593.449 | -447.567 | -416.718 | -738.181 | -432.563 | -368.174 | -190.504 | -144.819 | -169.268 | -322.896 | -441.969 | -386.805 | -285.246 | -317.15 | -273.592 | -175.434 | -116.375 | -142.951 | -85.443 |
| Acquisitions Net
| 0 | 7.981 | 37.381 | 1.369 | 2.39 | 3.266 | -0 | 3.845 | -3.932 | 1.118 | 0 | 0 | -36.89 | 2.434 | 0 | 0 | 0 | 0 | 0.711 |
| Purchases Of Investments
| -165.089 | -70.855 | -62.875 | -105.9 | -705.398 | -1,315.364 | -295.27 | -324.848 | -0.79 | -0.954 | 0 | 0 | -1 | -1.83 | -9.735 | 0 | -1.777 | -0.538 | -0.2 |
| Sales Maturities Of Investments
| 121.474 | 500.168 | 73.938 | 373.031 | 824.076 | 741.166 | 310.78 | 0 | 0.137 | 0 | 3.049 | 4.119 | 3.781 | 7.906 | 1.723 | 0 | 0 | 0 | 0.202 |
| Other Investing Activites
| -1,289.484 | -4.405 | -32.832 | 8.665 | -0.358 | 1 | 6.746 | 68.175 | -83.698 | 34.944 | 3.24 | 26.517 | 40.342 | 7.183 | 3.291 | 36.551 | 5.358 | 25.096 | 2.854 |
| Investing Cash Flow
| -1,926.548 | -14.678 | -401.106 | -461.016 | -311.853 | -938.106 | -168.247 | -401.492 | -257.551 | -288.906 | -435.68 | -356.169 | -279.013 | -301.456 | -278.313 | -138.883 | -112.794 | -118.392 | -81.875 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -209.487 | 331.187 | -174 | 111.5 | 77.272 | 14.925 | -274.024 | 1,108.117 | -149.457 | 122.621 | 145.226 | 63.99 | -113.299 | 403.912 | -67.68 | -229.677 | 17.355 | 100.606 | 182.655 |
| Common Stock Issued
| 0 | 0 | 0 | 220.042 | 0 | 0 | 0 | -3.074 | 10.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -383.031 | -54.961 | 0 | -220.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -488.093 | -451.22 | -384.148 | -364.941 | -252.462 | -252.46 | -138.714 | -60.398 | -33.886 | -82.577 | -85.503 | -55.029 | -59.916 | -48.8 | -31.678 | -46.025 | -41.764 | -31.263 | -25.261 |
| Other Financing Activities
| 664.997 | -98.024 | 714.89 | -56.722 | -124.123 | 331.002 | -4.462 | -114.703 | 89.166 | -7.6 | 33.384 | 8.129 | -39.7 | 2.499 | -84.901 | 841.61 | 39.755 | 44.331 | -71.74 |
| Financing Cash Flow
| -415.613 | -218.057 | 156.742 | -310.162 | -312.176 | 87.378 | -405.322 | 933.016 | -84.067 | 32.445 | 93.108 | 40.919 | -212.915 | 357.057 | -184.26 | 565.907 | 15.346 | 113.674 | 85.654 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.89 | 19.418 | 9.547 | -6.382 | -33.736 | 4.746 | 9.144 | -7.06 | 18.626 | -1.211 | 0.29 | -3.352 | 0.206 | -1.836 | -0.205 | -0.442 | 3.822 | 0.142 | 0.159 |
| Net Change In Cash
| -1,473.05 | 1,681.855 | 758.75 | -18.719 | 670.081 | -239.044 | 84.789 | 402.22 | -16.445 | 86.325 | -90.449 | 78.377 | -146.633 | -29.182 | -405.068 | 576.537 | 46.145 | 72.68 | 43.103 |
| Cash At End Of Period
| 2,151.4 | 3,624.449 | 1,942.594 | 1,183.844 | 1,202.563 | 532.481 | 771.525 | 686.736 | 284.516 | 300.961 | 214.637 | 305.085 | 226.708 | 366.358 | 395.54 | 800.608 | 224.071 | 177.925 | 105.245 |