Jiangsu Changqing Agrochemical Co., Ltd.

SZSE:002391.SZ

6.54 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 73.114263.555248.293195.465371.484320.691227.662161.419235.622232.197190.271157.674113.445106.646101.12895.17245.81820.253
Depreciation & Amortization 353.64308.992253.479226.92209.146200.405179.56131.574116.01589.22558.96843.87630.84927.62728.60322.09819.0212.845
Deferred Income Tax -18.735-5.129-2.174-10.192-7.890.150.978-3.176-2.052000000000
Stock Based Compensation 04.4035.20923.0387.997000-7.60421.04217.5350000000
Change In Working Capital -581.868219.712-90.568-108.63-254.3953.04379.165-116.573-186.449-146.004-64.355-14.979-108.028-141.033-117.80731.494-37.056-16.012
Accounts Receivables -78.73769.425-50.66310.077-282.571101.492144.359-32.324-260.961-138.923-110.3534.261000000
Inventory -211.334-289.044-14.436-228.626-52.268-83.337-195.021-86.157-33.785-83.73522.864-72.019-96.011-11.896-12.85-58.035-35.846-9.289
Accounts Payables -291.905444.459-23.295120.11288.33834.739128.855.084110.349000000000
Other Working Capital 0.108-5.129-2.174-10.192-7.89136.38274.186-30.416-152.664-62.269-87.2257.041-12.017-129.137-104.95789.529-1.209-6.723
Other Non Cash Items 1,385.21353.55514.46620.53348.09234.43628.68317.75817.38950.02920.241-22.419-31.326.72813.19714.988.7567.23
Operating Cash Flow -77.892845.087428.705347.133374.439608.574515.07194.177182.576225.447205.125164.1534.945-0.03225.121163.74436.53824.316
Investing Activities:
Investments In Property Plant And Equipment -1,036.205-860.635-1,028.622-575.978-424.148-333.145-234.663-290.959-466.883-566.219-450.828-428.688-194.627-116.463-58.521-86.562-36.326-35.325
Acquisitions Net 165.213.1563.0862.084426.594337.653236.923309.165470.781567.8870-2.1870059.851000
Purchases Of Investments -1,339-5,246-4,194.801-4,187.762-2,827.898-576.008-582-331-516-4250451.28400-0.4000
Sales Maturities Of Investments 1,6745,106.7014,373.4534,414.0192,156.25598.512560.976369.412701.811141.2524.7052.0180.1190.1640.1280.1320.1020.073
Other Investing Activites 000-4.198-424.148-333.145-234.663-290.959-466.883-566.2191.836-428.68818.4640.78-58.5210.2760.3950.119
Investing Cash Flow -535.995-996.779-846.884-351.835-1,093.35-306.133-253.426-234.34-277.173-848.299-444.287-406.261-176.044-115.52-57.462-86.154-35.829-35.133
Financing Activities:
Debt Repayment -829.86-1,469.079-882.5-845.613-92.439-9.851-923.649-412.65-120.029-220-177.5-20.50-160-160.856-272.501-357.85-276.91
Common Stock Issued 016.21126.6743.328-1.971-9.8000000000000
Common Stock Repurchased 0-16.211-26.674-3.328-186.599000-0.202000000000
Dividends Paid -129.919-129.921-130.781-132.063-107.846-132.621-138.035-133.723-118.57-72.711-70.132-62.589-47.482-42.805-30.963-33.36-16.055-43.754
Other Financing Activities -99.3541,582.8631,803.7921,159.294676.1264.078565.283807.725315.927790.8336.99475.0117.0931,217.558197.57254.67386.96327.792
Financing Cash Flow 600.587-96.685746.16162.234549.074-128.543-496.401261.35177.328498.08989.362-8.079-30.3891,014.7535.751-51.19113.0557.129
Other Information:
Effect Of Forex Changes On Cash -9.136-6.009-1.318-1.9760.486-1.461-1.5181.9151.382-0.9541.724-0.0530.292-0.009-0.032-0.855-0.01-0
Net Change In Cash -44.367-254.385326.663155.557-169.351172.438-236.275223.104-15.888-125.717-148.075-250.24-201.196899.192-26.62225.54513.755-3.689
Cash At End Of Period 401.678392.398646.783320.12164.563333.914161.477397.752174.648190.536316.253464.328714.568915.76416.57243.19317.6493.894