Jiangsu Changbao Steeltube Co.,Ltd
SZSE:002478.SZ
5.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 805.3 | 484.077 | 146.332 | 138.205 | 665.548 | 532.785 | 160.391 | 129.542 | 225.76 | 282.71 | 259.16 | 230.335 | 292.501 | 183.032 | 192.783 | 262.184 | 147.542 |
| Depreciation & Amortization
| 231.331 | 228.641 | 171.516 | 203.067 | 188.182 | 202.616 | 157.357 | 152.626 | 155.658 | 144.764 | 100.057 | 79.882 | 76.531 | 69.706 | 62.637 | 42.32 | 26.93 |
| Deferred Income Tax
| -12.663 | 5.316 | -6.015 | 9.113 | 0.369 | 1.493 | -4.909 | 1.64 | -0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.641 | 6.05 | 2.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -658.663 | -13.483 | -969.411 | 119.57 | -240.507 | -105.565 | 273.583 | -50.448 | 54.226 | 492.06 | -163.562 | -150.886 | -731.119 | -29.733 | -544.686 | 349.933 | 64.104 |
| Accounts Receivables
| -575.258 | -109.73 | -875.11 | 171.741 | 205.967 | -369.698 | -136.735 | 41.392 | -52.97 | 241.999 | -168.819 | -140.924 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 251.309 | -131.657 | -526.419 | 72.678 | -82.241 | -195.198 | -119.094 | -51.58 | 156.585 | 134.619 | -180.768 | -64.276 | -81.954 | -85.067 | 154.616 | -151.759 | -117.136 |
| Accounts Payables
| -322.051 | 222.589 | 438.132 | -133.962 | -364.602 | 457.838 | 534.32 | -41.9 | -48.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.663 | 5.316 | -6.015 | 9.113 | 0.369 | 89.633 | 392.677 | 1.132 | -102.359 | 357.44 | 17.206 | -86.61 | -649.166 | 55.334 | -699.302 | 501.692 | 181.241 |
| Other Non Cash Items
| 111.646 | 66.548 | 172.226 | 210.627 | 55.959 | 56.497 | -17.212 | -81.041 | -58.737 | -1.187 | 23.771 | 3.104 | 2.59 | 61.207 | 68.796 | 131.961 | 16.139 |
| Operating Cash Flow
| 489.614 | 783.199 | -482.758 | 671.469 | 669.182 | 686.333 | 574.119 | 150.679 | 376.907 | 918.347 | 219.425 | 162.435 | -359.497 | 284.212 | -220.47 | 786.398 | 254.715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -196.152 | -87.045 | -177.621 | -386.505 | -379.563 | -184.846 | -70.7 | -26.871 | -84.826 | -126.215 | -288.438 | -291.125 | -153.208 | -81.095 | -110.905 | -208.553 | -99.472 |
| Acquisitions Net
| 165.558 | 0.155 | 266.192 | 0.12 | 381.41 | 184.956 | 0.72 | 27.065 | 125.72 | 133.154 | 288.501 | 292.325 | 153.238 | 81.095 | 111.245 | -27.883 | -1.879 |
| Purchases Of Investments
| -802.49 | -501.996 | -495.448 | -199.802 | -339.859 | -318.137 | -362.237 | -331.578 | -985.506 | -422.533 | -38.324 | -146.139 | -13.84 | -126.805 | -20.242 | -458.882 | -203.912 |
| Sales Maturities Of Investments
| 1,119.197 | 429.751 | 260.782 | 16.32 | 254.538 | 207.981 | 436.123 | 872.891 | 435.911 | 7.683 | 90.047 | 4.659 | 328.861 | 37.733 | 394.011 | 0.183 | 94.672 |
| Other Investing Activites
| -550.909 | -41.956 | -1.874 | 266.833 | -379.563 | -184.846 | 20 | -26.871 | -84.826 | -126.215 | -288.438 | -291.125 | -153.208 | -81.095 | -110.905 | 27.539 | -25.903 |
| Investing Cash Flow
| -264.797 | -201.091 | -147.969 | -303.034 | -463.037 | -294.892 | 23.905 | 514.635 | -593.526 | -534.126 | -236.653 | -431.405 | 161.844 | -170.166 | 263.203 | -667.596 | -236.494 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -309.5 | -371.38 | -339.08 | -418.89 | -158 | -246.5 | -1 | 0 | -2.604 | -58.871 | -121.734 | -290 | -558 | -621 | -859.814 | -638.903 | -181.2 |
| Common Stock Issued
| 0 | 40.17 | 57.346 | 59.666 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.492 | -40.17 | -57.346 | -59.666 | 0 | -134.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158.816 | -71.013 | -89.036 | -123.726 | -115.199 | -101.265 | -401.99 | -80.395 | -96.028 | -95.471 | -87.692 | -69.069 | -43.559 | -32.633 | -22.437 | -19.829 | -107.331 |
| Other Financing Activities
| 477.271 | 238.841 | 360.266 | 398.668 | 164.609 | -9.469 | 48.473 | -6.25 | 2.604 | 20 | 91.816 | 278.877 | 371.606 | 1,629.411 | 727.886 | 665.513 | 252.569 |
| Financing Cash Flow
| 3.973 | -204.712 | -78.222 | -153.271 | -119.636 | -357.234 | -354.517 | -86.645 | -96.028 | -134.342 | -117.611 | -80.192 | -229.953 | 975.778 | -154.366 | 6.782 | -35.962 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.671 | 54.692 | -9.312 | -26.198 | 0.453 | 28.473 | -11.852 | 0.954 | 3.656 | 1.126 | -6.522 | -2.113 | -2.024 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 238.461 | 432.088 | -718.261 | 188.967 | 86.961 | 62.68 | 231.655 | 579.623 | -308.991 | 251.005 | -141.361 | -351.275 | -429.63 | 1,089.824 | -111.633 | 125.584 | -17.741 |
| Cash At End Of Period
| 1,168.566 | 930.105 | 498.017 | 1,216.278 | 1,175.734 | 1,088.772 | 1,026.093 | 794.437 | 214.814 | 523.805 | 272.8 | 414.161 | 765.436 | 1,195.066 | 105.243 | 216.876 | 91.292 |