Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ)

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002391.SZ
Financials

6.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	24.428	11.512	7.904	-142.002	42.581	82.122	90.412	-39.497	99.402	121.694	80.05	12.724	72.888	106.345	56.577	-21.218	68.688	97.013	50.477	84.11	91.926	123.544	71.255	65.691	81.208	106.087	66.447	64.087	42.92	76.231	44.66	27.549	27.608	68.874	38.616	52.637	53.423	84.246	47.256	57.078	57.794	72.706	46.589	45.32	44.884	60.267	42.075	30.711	50.307	43.497	35	24.95	24.86	33.819	29.817	20.982	27.833	31.485	26.347	23.142	25.597	28.195	24.194
Depreciation & Amortization Numbers are in millions	0	91.492	91.492	87.471	-179.708	89.894	89.894	82.849	82.849	71.647	71.647	63.123	63.123	62.529	62.529	226.92	-114.797	114.797	0	209.146	-104.422	104.422	0	200.405	-98.116	98.116	0	179.56	-88.563	88.563	0	131.574	-65.896	65.896	0	116.015	-57.692	57.692	0	89.225	-40.255	40.255	0	58.968	-26.121	26.121	0	43.876	-20.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	92.871	-538.731	52.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	4.403	-2.225	2.225	0	5.209	-2.725	2.725	0	23.038	-8.34	8.34	0	7.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.604	0	6.609	0	21.042	0	13.742	0	17.535	0	2.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-367.82	0	-289.963	277.148	-277.148	0	-219.619	557.508	-557.508	0	-59.884	357.726	-357.726	0	-195.511	380.46	-380.46	0	-326.844	487.189	-487.189	0	18.166	130.675	-130.675	0	-50.662	81.44	-81.44	0	-118.481	135.178	-135.178	0	-302.35	120.679	-120.679	0	-201.617	241.945	-241.945	0	-69.951	106.599	-106.599	0	-37.758	105.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-374.908	0	-78.737	159.549	-159.549	0	69.425	367.976	-367.976	0	-50.663	244.116	-244.116	0	10.077	208.618	-208.618	0	-282.571	464.111	-464.111	0	101.492	47.444	-47.444	0	144.359	-47.138	47.138	0	-32.324	30.258	-30.258	0	-260.961	106.13	-106.13	0	-138.923	253.595	-253.595	0	-110.35	172.056	-172.056	0	34.261	49.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.375	0	-211.334	117.6	-117.6	0	-289.044	189.532	-189.532	0	-14.436	117.48	-117.48	0	-228.626	181.255	-181.255	0	-52.268	23.962	-23.962	0	-83.337	83.577	-83.577	0	-195.021	130.022	-130.022	0	-86.157	106.99	-106.99	0	-33.785	21.363	-21.363	0	-83.735	2.348	-2.348	0	22.864	-62.123	62.123	0	-72.019	55.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.764	-1.764	0	-4.414	4.983	-4.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.713	0	0.108	-1.764	1.764	0	4.414	-4.983	4.983	0	5.215	-3.869	3.869	0	23.038	-9.413	9.413	0	7.995	-0.884	0.884	0	0.011	-0.347	0.347	0	0	-1.444	1.444	0	0	-2.07	2.07	0	-7.604	-6.813	6.813	0	21.042	-13.998	13.998	0	17.535	-3.334	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.612	511.843	-141.547	-163.268	209.068	212.464	-89.894	39.497	-99.402	430.86	-217.879	267.114	-72.888	-106.345	-56.577	21.218	-68.688	-97.013	-50.477	-84.11	-91.926	-123.544	-71.255	-65.691	-81.208	-106.087	-66.447	-64.087	-42.92	-76.231	-44.66	-27.549	-27.608	-68.874	-38.616	-52.637	-53.423	-84.246	-47.256	-57.078	-57.794	-72.706	-46.589	-45.32	-44.884	-60.267	-42.075	-30.711	-50.307	-43.497	-35	-24.95	-24.86	-33.819	-29.817	-20.982	-27.833	-31.485	-26.347	-23.142	-25.597	-28.195	-24.194
Operating Cash Flow Numbers are in millions	46.04	431.863	-133.643	-507.761	349.089	107.332	90.412	-39.497	99.402	121.694	-137.829	212.41	110.623	254.884	-149.212	133.331	120.147	90.897	2.759	3.623	202.216	104.027	64.573	225.276	171.005	235.795	-23.501	164.525	161.848	210.075	-21.378	11.137	48.217	43.739	91.084	-13.191	32.441	10.568	152.758	87.524	58.847	43.907	35.169	86.159	6.672	92.098	20.196	18.8	43.093	86.608	15.652	-27.121	-8.105	54.507	-14.336	-40.498	37.804	0	0	-50.361	58.526	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.17	-271.297	-316.24	-324.12	-291.263	-165.408	-255.414	-306.42	-169.406	-163.131	-221.677	-161.623	-292.29	-306.514	-268.195	-193.167	-204.508	-98.832	-79.47	-84.661	-125.509	-95.944	-118.034	-135.972	-77.981	-37.198	-81.994	-68.941	-46.887	-52.219	-66.616	-43.936	-43.913	-54.004	-149.106	-151.311	-115.877	-57.8	-141.894	-156.469	-135.799	-98.969	-174.982	-142.594	-116.306	-55.693	-136.235	-133.665	-164.434	-51.3	-79.289	-85.129	-34.099	-42.321	-33.077	-61.629	-31.364	-16.962	-6.508	-13.458	-13.283	-17.662	-14.118
Acquisitions Net Numbers are in millions	41.277	17.928	115.982	50.91	17.278	24.86	72.162	0.882	0.098	0	0	1.377	293.139	307.21	268.359	-0	0	99.792	79.487	85.866	125.96	96.365	118.403	139.15	78.718	37.713	82.072	70.42	47.247	52.639	66.618	53.2	48.394	58.383	149.189	150.703	116.15	61.821	142.107	157.865	0	0	0	0	0	0	0	0	0	-0.42	-1.766	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,081.01	-762.969	-320	-255	-250	-10	-824	-1,465	-1,725.5	-1,395	-660.5	-1,419.262	-823	-1,289.568	-662.97	-1,463.027	-1,204.935	-1,039.8	-480	-747	-942.256	-219.99	-918.652	-160	-220	-75	-121.008	-60	-229	-157	-136	-87	-105	-80	-59	-110	-116	-56	-234	-55	0	0	0	0	0	0	0	0	0	51.724	84.329	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	884.429	704.683	270	300	312.837	294.316	767.123	1,638.122	1,582.193	1,172.356	714.029	1,213.14	1,068.57	1,464.627	627.116	1,643.936	741.734	1,479.788	548.561	809.807	979.25	242.594	124.6	240.986	133.593	112.191	111.742	211.142	138.1	137.229	74.506	118.833	80.639	59.372	110.568	117.265	128.763	112.703	343.08	110.897	30.163	-0.032	0.225	0.102	0.153	3.273	1.177	0.306	0.037	0.895	0.78	0	0.02	0.009	0.09	0	0.007	0	0	0.005	0	0.081	0.042
Other Investing Activites Numbers are in millions	41.277	-37.83	0	0	0	0	0	0	0	0.78	1.396	1.377	-292.29	-306.514	-268.195	0.085	1.023	-103.031	-79.47	-84.661	-125.509	-95.944	-118.034	-135.972	-77.981	-37.198	-81.994	-68.941	-46.887	-52.219	-66.616	-43.936	-43.913	-54.004	-149.106	-151.311	-115.877	-57.8	-141.894	-156.469	-369.951	0.155	0.066	0.564	0.284	0.687	0.302	5.349	11.784	-51.3	-79.289	0.202	17.827	0.286	0.149	0.316	0.338	0.249	0.034	0.144	0.693	-0.171	0.264
Investing Cash Flow Numbers are in millions	-386.475	-311.655	-250.258	-228.211	-211.149	143.769	-240.128	-132.416	-312.615	-384.996	-166.752	-366.368	-45.87	-130.76	-303.885	-12.173	-666.687	337.917	-10.893	-20.649	-88.064	-72.919	-911.718	-51.807	-163.652	0.507	-91.181	83.679	-137.428	-71.569	-128.108	-2.84	-63.794	-70.253	-97.454	-144.654	-102.842	2.923	-32.6	-99.175	-475.587	-98.846	-174.691	-141.928	-115.868	-51.733	-134.757	-128.011	-152.613	-50.401	-75.236	-84.928	-16.252	-42.025	-32.839	-61.313	-31.02	-16.712	-6.474	-13.309	-12.59	-17.752	-13.812
Financing Activities:
Debt Repayment Numbers are in millions	-505.408	-17.874	-436.31	-709.77	-537.112	-279	-427	-286.5	-312.079	-598.5	-272	-115.5	-252	-368	-147	-106	-472	-231.591	-36.021	-22.219	-101.476	-151	-168	-180	-155	-270	-157	-321	-144	-248.649	-210	-144	-47.65	-112	-109	-100	-60	-2.027	-18.002	-20	-150	-697.697	-50	-26.5	-30	-61	-60	-4.5	0	-1.5	-14.5	0	0	0	0	0	0	0	0	-50.856	-60	-17.5	-32.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	16.211	-16.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	69.695	-24.866	-44.828	0	0	0	0	-16.211	16.168	-16.168	0	-26.674	26.674	-26.674	0	-3.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.282	-152.209	-22.914	-129.919	-20.438	-150.855	-20.466	-129.921	-21.253	-152.034	-16.261	-16.806	-12.474	-142.813	-3.039	-5.509	-6.481	-130.604	-8.853	-2.58	-5.844	-112.428	-6.2	-5.781	-6.228	-114.393	-6.22	-6.298	-7.647	-116.219	-7.872	-8.138	-6.078	-115.322	-4.185	-3.911	-2.366	-110.21	-2.083	-1.617	-2.771	-65.306	-3.018	-2.783	-2.073	-64.165	-1.111	-0.21	-1.67	-60.599	-0.11	0	0	0	0	-0.055	-39.568	-0.698	-2.484	-1.773	-1.982	-24.822	-2.385
Other Financing Activities Numbers are in millions	-19.936	-154.763	-6.86	92.249	337.155	429.061	597.142	354.291	285.606	642.873	300.094	354.303	298.066	792.375	359.048	175.042	341.53	432.689	210.033	30.328	-188.791	50.036	784.553	-8.8	-28.683	-115.999	157.56	145.022	0.016	230.011	190.233	356.017	21.047	290.628	140.032	200.279	62.473	30.21	22.965	37.691	5.338	647.764	50.007	80.46	30.436	67.32	158.779	63.06	4.952	4.275	2.724	12.403	0.872	-40.836	-2.828	9.759	3.93	1,043.869	0	98.019	9.551	17.962	72.038
Financing Cash Flow Numbers are in millions	459.189	-197.504	384.621	672.1	-220.395	-0.795	149.677	46.87	-47.727	-107.661	11.833	221.996	33.592	281.562	209.01	63.533	-136.951	70.494	165.159	27.748	-194.635	-62.392	778.353	-14.581	-34.91	-230.392	151.34	-182.275	-151.63	-134.856	-27.64	203.879	-32.681	63.306	26.847	96.369	60.106	-82.027	2.88	16.075	-147.433	582.458	46.989	51.177	-1.637	-57.846	97.668	58.35	3.282	-57.825	-11.886	12.403	0.872	-40.836	-2.828	9.703	-35.638	1,043.171	-2.484	45.39	-52.431	-24.36	37.153
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.041	2.04	-3.007	-10.257	0.498	1.448	-0.825	-0.586	-6.017	0.97	-0.375	-1.061	-0.119	-0.408	0.27	-1.555	-1	-4.958	5.537	0.216	0.174	0.831	-0.736	0.366	-1.226	1.379	-1.979	0.109	-1.647	0.017	0.004	0.978	-0.053	1.154	-0.165	0.891	0.717	-0.196	-0.03	0.05	-0.472	-0.934	0.402	0.543	0.222	0.56	0.399	0.557	-0.233	0.178	-0.554	0.065	0.088	0.063	0.076	-0.007	-0.01	0	0	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	115.2	-46.881	-13.742	-80.318	-81.957	251.754	-118.104	62.604	-10.595	-13.27	-293.124	66.977	98.226	405.278	-243.818	183.135	-684.491	494.351	162.562	10.939	-80.309	-30.453	-69.528	159.254	-28.783	7.288	34.678	66.037	-128.857	3.666	-177.122	213.155	-48.311	37.947	20.313	-60.587	-9.577	-68.732	123.008	4.473	-564.644	526.585	-92.131	-4.049	-110.611	-16.921	-16.494	-50.304	-106.471	-21.439	-72.025	-99.581	-23.397	-28.292	-49.926	-92.115	-28.864	1,002.058	18.113	-18.279	-6.495	19.937	-21.785
Cash At End Of Period Numbers are in millions	407.618	341.056	387.936	401.678	444.091	526.047	274.294	392.398	329.794	340.389	353.659	646.783	579.806	481.581	76.302	320.12	136.985	821.476	327.126	164.563	153.624	233.934	264.387	333.914	174.661	203.443	196.155	161.477	95.439	224.296	220.63	397.752	184.597	232.908	194.961	174.648	235.235	244.812	313.544	190.536	186.063	750.707	224.122	316.253	320.302	430.914	447.835	464.328	514.632	621.104	642.543	714.568	814.149	837.546	865.838	915.764	1,007.879	1,036.743	34.685	16.572	34.85	41.346	21.408

Jiangsu Changqing Agrochemical Co., Ltd.

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SZSE:002391.SZ