Zhejiang Jiaxin Silk Corp., Ltd.
SZSE:002404.SZ
6.15 (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
| 230.606 | 243.649 | 145.939 | 205.268 | 169.962 | 153.154 | 121.506 | 105.822 | 64.609 | 89.492 | 87.762 | 102.035 | 106.645 | 95.057 | 80.437 | 68.64 | 81.562 | 57.772 |
| Depreciation & Amortization
| 57.687 | 60.555 | 56.762 | 53.974 | 55.697 | 53.066 | 53.972 | 53.782 | 56.936 | 51.821 | 42.626 | 40.9 | 37.966 | 33.504 | 31.998 | 29.285 | 27.335 | 24.409 |
| Deferred Income Tax
| -13.037 | -21.097 | -17.702 | -14.389 | -11.688 | 7.076 | 44.018 | -1.469 | -7.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -167.731 | 285.835 | -503.086 | -22.281 | -68.923 | -96.991 | -72.375 | -130.223 | 21.181 | -132.911 | -93.592 | -133.614 | -6.71 | -69 | 61.212 | -34.068 | 45.515 | -60.071 |
| Accounts Receivables
| -28.545 | 4.098 | -110.077 | 339.941 | 24.224 | 489.869 | 679.395 | 294.621 | 402.584 | -182.463 | -16.033 | -61.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -77.117 | 167.835 | -278.9 | -116.354 | -61.717 | -35.293 | -17.047 | 20.098 | -61.115 | 48.146 | -136.938 | -153.793 | -27.761 | -46.363 | -11.781 | 3.92 | 23.237 | 4.193 |
| Accounts Payables
| -49.031 | 134.999 | -96.407 | -231.48 | -19.742 | -558.643 | -778.741 | -443.474 | -313.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.037 | -21.097 | -17.702 | -14.389 | -11.688 | -61.698 | -55.328 | -150.321 | 82.296 | -181.058 | 43.346 | 20.179 | 21.051 | -22.638 | 72.993 | -37.987 | 22.278 | -64.263 |
| Other Non Cash Items
| 20.678 | 50.579 | 63.244 | -93.942 | 1.749 | -24.604 | -51.175 | 35.542 | 20.189 | 17.153 | -16.508 | 2.722 | -7.404 | 0.323 | 18.086 | 24.937 | 19.174 | 17.847 |
| Operating Cash Flow
| 141.241 | 622.942 | -237.141 | 143.019 | 158.485 | 84.625 | 51.928 | 64.924 | 162.915 | 25.555 | 20.289 | 12.044 | 130.498 | 59.884 | 191.733 | 88.795 | 173.585 | 39.957 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.317 | -37.926 | -60.602 | -64.969 | -82.112 | -81.045 | -52.227 | -35.916 | -54.357 | -101.191 | -57.925 | -108.442 | -176.693 | -97.846 | -33.371 | -43.402 | -66.766 | -74.617 |
| Acquisitions Net
| -1.799 | 38.793 | 25.609 | 126.116 | -1.958 | 184.672 | 116.912 | 36.672 | 0.294 | -13.582 | 58.353 | 0.502 | -1.94 | 99.356 | 0.464 | 0.732 | 14.486 | 77.588 |
| Purchases Of Investments
| -165.108 | -518.735 | -870.636 | -1,083 | -1,426.565 | -1,571.064 | -32 | -121.277 | -254.793 | -76.763 | -39.209 | -130.98 | -10.742 | -404.573 | -0.5 | -2.41 | -5.093 | -3.722 |
| Sales Maturities Of Investments
| 291.405 | 759.463 | 662.752 | 1,239.441 | 1,661.142 | 1,112.508 | 237.572 | 82.397 | 22.843 | 22.465 | 139.844 | 13.682 | 319.345 | 1.598 | 1.14 | 5.618 | 11.302 | 19.657 |
| Other Investing Activites
| -0.092 | -1.385 | 7.305 | -64.969 | 32.414 | -9.659 | -52.227 | -35.916 | 7.34 | 77.653 | -57.925 | -0.45 | -6.091 | -97.846 | -1.313 | -5.329 | 6.96 | -74.617 |
| Investing Cash Flow
| 48.089 | 240.209 | -235.572 | 152.619 | 182.92 | -364.588 | 218.03 | -74.04 | -278.674 | -91.418 | 43.138 | -225.689 | 123.88 | -499.311 | -33.58 | -44.791 | -39.111 | -55.711 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,028.736 | -1,944.376 | -1,526.372 | -1,165.553 | -1,203.4 | -1,151.084 | -738.516 | -1,051.872 | -1,124.174 | -580.083 | -361.05 | -23.032 | -94.543 | -374.87 | -601.244 | -816.484 | -718.87 | -420.344 |
| Common Stock Issued
| 0 | 0 | 49.36 | 12.228 | 39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -49.36 | -12.228 | -39.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.492 | -112.203 | -112.582 | -113.744 | -115.535 | -136.05 | -101.169 | -70.235 | -65.076 | -63.965 | -65.589 | -53.537 | -40.421 | -33.644 | -35.212 | -50.965 | -56.888 | -50.421 |
| Other Financing Activities
| -1.205 | 1,394.306 | 2,157.327 | 1,040.614 | 1,056.62 | 1,616.212 | 846.184 | 1,178.915 | 1,299.795 | 703.457 | 381.872 | 61.943 | 108.401 | 862.375 | 489.708 | 823.765 | 685.173 | 465.945 |
| Financing Cash Flow
| -247.696 | -697.247 | 484.634 | -264.96 | -317.251 | 329.078 | 6.5 | 56.808 | 110.545 | 59.41 | -44.768 | -14.626 | -26.563 | 453.861 | -146.748 | -43.685 | -90.586 | -4.82 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.18 | 0.098 | -0.955 | -0.241 | 0.262 | -0.048 | 0.048 | 0.012 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.358 | 166.084 | 12.019 | 29.723 | 23.913 | 49.377 | 276.41 | 47.74 | -5.202 | -6.454 | 18.66 | -228.271 | 227.815 | 14.434 | 11.404 | 0.32 | 43.888 | -20.574 |
| Cash At End Of Period
| 660.748 | 719.106 | 553.021 | 541.002 | 511.279 | 487.366 | 437.989 | 161.579 | 113.839 | 119.041 | 125.495 | 106.835 | 335.106 | 107.291 | 92.857 | 81.453 | 81.133 | 37.245 |