Zhe Jiang Kangsheng Co.,Ltd.
SZSE:002418.SZ
2.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -91.962 | 21.337 | 17.422 | 37.144 | 20.552 | -551.586 | -1,252.162 | 242.949 | 219.668 | 93.368 | -32.638 | 14.301 | 56.639 | 78.36 | 75.882 | 69.333 | 42.89 | 44.126 |
| Depreciation & Amortization
| 80.937 | 64.873 | 74.257 | 83.302 | 97.132 | 105.317 | 107.723 | 91.914 | 85.067 | 83.235 | 87.492 | 67.298 | 52.089 | 28.914 | 21.502 | 17.485 | 14.24 | 8.951 |
| Deferred Income Tax
| 0 | -1.634 | -1.667 | 5.559 | 3.934 | 5.11 | 4.141 | -34.999 | -4.788 | -4.912 | 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
| -87.071 | 60.288 | -103.708 | 98.404 | -39.751 | 187.772 | -415.304 | -2,161.211 | -2,732.513 | -263.052 | 59.486 | -59.686 | -185.191 | -132.939 | -338.174 | 5.984 | -5.292 | -100.691 |
| Accounts Receivables
| 944.902 | 115.204 | 769.855 | 826.776 | 212.518 | 485.519 | -1,889.803 | -3,670.178 | -2,929.181 | -561.61 | 12.117 | -103.33 | -185.38 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.708 | 2.409 | 79.6 | -99.811 | 131.221 | 202.845 | 54.033 | -22.982 | -114.819 | -5.62 | 32.81 | 6.747 | -54.306 | 21.643 | -171.337 | 18.342 | -19.189 | -30.861 |
| Accounts Payables
| 0 | -60.819 | -951.496 | -634.121 | -387.424 | -505.702 | 1,416.326 | 1,006.25 | 316.275 | 309.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -991.264 | 3.494 | -1.667 | 5.559 | 3.934 | 5.11 | -469.337 | -2,138.229 | -2,617.694 | -257.432 | 26.676 | -66.433 | -130.885 | -154.582 | -166.837 | -12.359 | 13.897 | -69.83 |
| Other Non Cash Items
| 141.664 | 44.908 | 31.288 | -31.903 | 49.863 | 461.151 | 1,148.316 | 96.012 | 97.626 | 82.954 | 63.903 | 54.583 | 50.973 | 26.345 | 14.151 | 12.364 | 15.028 | 9.459 |
| Operating Cash Flow
| 43.569 | 189.772 | 19.259 | 186.947 | 127.797 | 202.653 | -411.427 | -1,730.335 | -2,330.152 | -3.495 | 178.244 | 76.496 | -25.491 | 0.68 | -226.638 | 105.165 | 66.867 | -38.155 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.818 | -39.28 | -55.993 | -26.74 | -19.197 | -172.012 | -171.292 | -63.665 | -99.803 | -58.132 | -107.261 | -56.21 | -154.621 | -358.408 | -287.059 | -50.896 | -52.191 | -115.493 |
| Acquisitions Net
| 33.328 | 0 | 12.171 | 1.782 | 199.749 | 1.901 | -68.47 | -167 | -335.569 | -688.724 | 0.513 | 16.96 | 155.281 | 3.378 | -7.598 | 0.047 | 46.019 | 2.998 |
| Purchases Of Investments
| -9.25 | 0 | -12.171 | -17 | -0.55 | -8 | -1,580 | -35.595 | -67.5 | -22.678 | -1.029 | -21 | -40.2 | -9.8 | 5.927 | -0.778 | -2.148 | -0.3 |
| Sales Maturities Of Investments
| 2.5 | 5.039 | 35.422 | 19.478 | 24.683 | 541.308 | 15.425 | 17.798 | 19.685 | 13.803 | 9.822 | 1.31 | 0.369 | 1.585 | 0.008 | 0.006 | 0.004 | 0.004 |
| Other Investing Activites
| 0.119 | 11.047 | 11.671 | 0 | 228.445 | -0.81 | -16.47 | 159.219 | 89.348 | -21.737 | 3.815 | -10 | -154.621 | 2.46 | 3.342 | 0.895 | 0.758 | 2.881 |
| Investing Cash Flow
| -22.121 | -23.194 | -8.9 | -22.479 | 433.13 | 362.387 | -172.337 | -89.243 | -393.839 | -777.467 | -94.14 | -68.94 | -193.792 | -360.786 | -285.38 | -50.726 | -7.557 | -109.911 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -37.852 | -199.824 | 86.04 | -147.639 | -512.538 | -468.605 | 234.86 | 2,003.91 | 3,060.64 | -14.98 | -70.505 | 141.715 | 185.6 | 243.42 | 126.55 | 48.96 | -5.75 | 91.24 |
| 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
| -16.708 | -23.309 | -37.824 | -27.863 | -36.993 | -40.906 | -88.156 | -93.456 | -90.729 | -48.779 | -56.202 | -66.531 | -62.872 | -46.794 | -10.661 | -20.863 | -12.61 | -8.227 |
| Other Financing Activities
| 135.411 | -8.452 | -29.6 | 4.571 | 2 | -47.8 | 246.899 | 274.452 | 0.225 | 976.661 | 53.632 | -19.33 | -13.55 | -21.477 | 638.348 | -4.156 | 16.925 | 38.168 |
| Financing Cash Flow
| 80.852 | -231.585 | 18.616 | -170.931 | -547.531 | -557.311 | 393.603 | 1,526.686 | 2,970.137 | 912.902 | -98.775 | 55.854 | 109.178 | 175.149 | 754.237 | 23.941 | -1.435 | 121.181 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.756 | 1.148 | 0.773 | -1.219 | -1.228 | 0.606 | 1.583 | -0.622 | 0.934 | 1.43 | 0.252 | -2.839 | -0.381 | -1.101 | -0.94 | -0.216 | -1.622 | -0.687 |
| Net Change In Cash
| 104.056 | -63.86 | 29.748 | -7.682 | 12.168 | 8.335 | -188.578 | -293.513 | 247.08 | 133.371 | -14.419 | 60.57 | -110.487 | -186.058 | 241.279 | 78.164 | 56.253 | -27.573 |
| Cash At End Of Period
| 155.031 | 50.975 | 114.835 | 85.087 | 92.769 | 80.601 | 72.266 | 238.655 | 532.169 | 285.088 | 144.828 | 159.247 | 98.676 | 209.163 | 395.222 | 153.321 | 75.157 | 18.905 |