Juli Sling Co., Ltd.
SZSE:002342.SZ
4.13 (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
| -8.714 | 9.085 | 23.959 | 33.157 | 18.227 | 17.817 | -17.162 | 20.634 | 27.129 | 32.243 | 70.191 | 120.673 | 168.07 | 193.013 | 191.411 | 176.642 | 176.561 | 62.214 |
| Depreciation & Amortization
| 101.219 | 121.637 | 123.568 | 119.582 | 116.528 | 118.9 | 119.562 | 119.412 | 117.194 | 112.089 | 117.854 | 97.717 | 85.018 | 59.624 | 48.702 | 45.658 | 35.613 | 32.345 |
| Deferred Income Tax
| -2.8 | -7.961 | -4.208 | 0.915 | -0.959 | 1.551 | -3.907 | -1.399 | -1.914 | 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 |
| Change In Working Capital
| -135.119 | -87.533 | -31.895 | -107.147 | 10.977 | -122.29 | -65.006 | -124.402 | -103.808 | 63.28 | -176.964 | -268.339 | -167.828 | -197.932 | -67.476 | -42.132 | -104.669 | -66.715 |
| Accounts Receivables
| -212.972 | -213.441 | -171.094 | -129.619 | -34.966 | 105.285 | 36.757 | -273.083 | -5.808 | 82.604 | -195.312 | -328.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54.464 | 49.437 | 15.121 | 5.17 | 92.668 | -159.157 | -106.448 | 56.086 | -23.095 | 105.086 | -66.319 | -132.045 | -130.106 | -106.288 | 26.385 | 9.815 | -22.755 | -85.209 |
| Accounts Payables
| 26.189 | 84.433 | 128.285 | 16.386 | -45.766 | -69.969 | 8.591 | 93.994 | -72.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.389 | -7.961 | -4.208 | 0.915 | -0.959 | 36.867 | 41.441 | -180.488 | -80.713 | -41.806 | -110.644 | -136.293 | -37.721 | -91.644 | -93.861 | -51.948 | -81.914 | 18.495 |
| Other Non Cash Items
| 46.82 | 54.074 | 64.799 | 61.702 | 61.213 | 56.312 | 65.831 | 68.072 | 84.104 | 89.399 | 84.18 | 86.043 | 45.022 | 20.505 | 31.85 | 36.666 | 23.739 | 18.948 |
| Operating Cash Flow
| 74.462 | 97.263 | 180.43 | 107.293 | 206.944 | 70.739 | 103.225 | 83.716 | 124.619 | 297.011 | 95.262 | 36.094 | 130.283 | 75.21 | 204.487 | 216.833 | 131.244 | 46.792 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -308.819 | -182.679 | -134.307 | -32.672 | -22.853 | -47.104 | -54.381 | -55.136 | -34.142 | -127.477 | -92.815 | -103.849 | -336.338 | -554.474 | -288.655 | -187.454 | -271.821 | -142.341 |
| Acquisitions Net
| 113.598 | 2.254 | 5.175 | 6.046 | 3.058 | 3.726 | 179.525 | 0.878 | 21.241 | 0 | 0 | 0 | 0 | -44.69 | 0 | 0 | -77.003 | 0 |
| Purchases Of Investments
| -40.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -141.884 | -6.233 | -0.25 |
| Sales Maturities Of Investments
| 30.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 |
| Other Investing Activites
| 104.078 | 0 | 0 | -32.672 | 0 | 3.726 | 189.525 | 25.878 | 21.241 | 160.512 | 0.13 | 0.737 | 22.58 | 19.903 | 5.093 | 5.068 | 44.343 | 0.144 |
| Investing Cash Flow
| -204.74 | -180.425 | -129.132 | -26.627 | -19.796 | -43.378 | 135.144 | -29.258 | -12.901 | 33.036 | -92.685 | -183.111 | -313.758 | -579.26 | -283.561 | -324.27 | -310.333 | -142.447 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -319.903 | -706.949 | -680 | -600 | -1,100 | -880 | -1,414 | -1,085.579 | -1,282.25 | -1,345.174 | -882.36 | -788.793 | -411.801 | -866.28 | -651.6 | -538.144 | -137.157 | -190.688 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.573 | -3.84 | -4.8 | -2.88 | -2.88 | -44.687 | -58.048 | -64.847 | -82.902 | -102.664 | -104.902 | -125.474 | -123.48 | -162.944 | -43.79 | -185.244 | -30.196 | -17.097 |
| Other Financing Activities
| -0 | 869.152 | 700.863 | 666.125 | 861.059 | 705.668 | 1,401.5 | 1,120 | 1,080 | 1,165 | 980 | 1,040 | 659.301 | 1,811.866 | 828.76 | 877.211 | 376.442 | 332.708 |
| Financing Cash Flow
| 266.331 | 122.173 | -20.781 | 25.302 | -286.082 | -219.019 | -70.548 | -30.426 | -285.152 | -282.838 | -7.262 | 125.734 | 124.02 | 782.642 | 133.37 | 153.824 | 209.089 | 124.922 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.911 | 2.167 | 1.48 | -1.334 | 0.008 | -1.677 | -3.125 | 1.939 | 1.957 | -1.235 | -4.292 | -1.016 | 1.81 | 2.485 | 1.11 | 1.96 | 2.065 | 0.514 |
| Net Change In Cash
| 128.141 | 41.178 | 31.997 | 104.634 | -98.927 | -193.335 | 164.695 | 25.971 | -171.477 | 45.974 | -8.978 | -22.299 | -57.646 | 281.077 | 55.406 | 48.348 | 32.065 | 29.781 |
| Cash At End Of Period
| 463.468 | 335.327 | 294.149 | 262.152 | 157.517 | 256.444 | 449.779 | 285.084 | 259.113 | 430.59 | 384.616 | 393.593 | 415.893 | 473.538 | 189.707 | 134.301 | 85.953 | 53.889 |