Nantong Jianghai Capacitor Co. Ltd.
SZSE:002484.SZ
14.89 (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
| 710.453 | 662.469 | 438.375 | 383.063 | 266.203 | 257.85 | 203.971 | 158.943 | 136.889 | 162.606 | 138.685 | 100.655 | 111.096 | 87.511 | 66.432 | 49.806 | 37.02 |
| Depreciation & Amortization
| 212.728 | 177.168 | 158.793 | 125.814 | 109.623 | 96.575 | 90.27 | 76.271 | 64.774 | 59.722 | 53.087 | 44.03 | 36.419 | 28.842 | 24.47 | 17.181 | 17.166 |
| Deferred Income Tax
| -6.063 | -10.264 | -6.347 | -9.756 | -7.682 | -8.821 | -0.34 | -5.858 | -2.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.857 | 0 | 0 | 7.541 | 8.542 | 2.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -356.837 | -428.083 | -277.383 | -236.596 | -285.466 | -126.794 | -10.511 | -28.4 | -53.066 | -28.529 | -45.316 | -11.222 | -101.621 | -77.47 | 8.164 | -14.41 | -26.245 |
| Accounts Receivables
| -331.312 | -475.927 | -276.264 | -232.027 | -232.11 | -64.566 | 12.516 | -137.133 | -77.824 | -60.818 | -9.22 | -40.957 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 43.446 | -313.756 | -171.405 | -144.877 | -97.421 | -5.718 | -14.377 | -23.846 | -2.605 | -27.032 | -13.593 | -2.465 | -37.966 | -34.597 | -6.397 | 1.142 | -13.578 |
| Accounts Payables
| -62.908 | 371.864 | 176.633 | 150.065 | 51.747 | -47.69 | -8.31 | 138.438 | 29.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.063 | -10.264 | -6.347 | -9.756 | -7.682 | -121.076 | 3.866 | -4.553 | -50.461 | -1.497 | -31.723 | -8.757 | -63.655 | -42.873 | 14.561 | -15.553 | -12.666 |
| Other Non Cash Items
| 4 | -10.165 | -8.959 | 16.068 | 10.674 | -34.053 | -44.445 | -31.05 | -25.252 | -25.537 | -5.42 | -4.601 | -9.976 | -3.087 | -6.954 | -0.704 | 3.403 |
| Operating Cash Flow
| 570.345 | 417.176 | 310.825 | 286.134 | 101.893 | 193.577 | 239.285 | 175.764 | 123.345 | 168.262 | 141.036 | 128.861 | 35.917 | 35.795 | 92.112 | 51.873 | 31.344 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -293.733 | -461.186 | -373.905 | -210.322 | -307.602 | -458.518 | -211.923 | -110.944 | -127.274 | -125.053 | -74.129 | -110.2 | -157.031 | -83.898 | -64.631 | -63.749 | -73.532 |
| Acquisitions Net
| 0 | 3.673 | -57.318 | 1.419 | 354.905 | 18.761 | -76.868 | 111.535 | 0.334 | 13.052 | -68.164 | 110.843 | -0.35 | 0 | 1.127 | 4.2 | 5.584 |
| Purchases Of Investments
| -169.659 | -213.66 | -527.508 | -1,773.446 | -1,718.764 | -889.626 | -1,103.641 | -1,120.736 | 0 | -12.371 | -36 | -19 | 0 | 0 | 65.243 | 64.007 | 76.114 |
| Sales Maturities Of Investments
| 160.017 | 243.601 | 684.124 | 1,967.843 | 1,829.129 | 1,097.537 | 1,122.746 | 90.816 | 0 | 125.126 | 3 | 21.958 | 0 | 0 | 1.953 | 6.103 | 2.534 |
| Other Investing Activites
| 1.968 | -2 | 58.597 | 12.605 | -307.602 | 15.704 | 19.519 | -110.944 | 0.334 | -125.053 | 0.988 | -110.2 | 0.089 | 0.02 | -64.631 | -63.749 | -73.532 |
| Investing Cash Flow
| -301.406 | -429.572 | -216.01 | -1.902 | -149.933 | -216.142 | -250.168 | -1,140.273 | -126.94 | -124.299 | -174.305 | -106.6 | -157.292 | -83.878 | -60.94 | -53.188 | -62.832 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -146.862 | -301.715 | -197.987 | -160 | -18.5 | -40.8 | -186.892 | -22 | -20 | -54.833 | -43 | -47.5 | -43.184 | -167.021 | -85 | -82 | -47.946 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,177.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.506 | -100.257 | -98.854 | -65.457 | -65.212 | -67.921 | -67.722 | -34.693 | -37.978 | -32.512 | -26.364 | -12.137 | -61.409 | -61.679 | -14.186 | -4.628 | -3.431 |
| Other Financing Activities
| 52.371 | 442.386 | 187.038 | 185.51 | 163.937 | 19.622 | 174.665 | 1,180.76 | 14.307 | 3.678 | 59.686 | 55.878 | 72.027 | 922.713 | 90.009 | 96.548 | 101.333 |
| Financing Cash Flow
| -17.2 | 31.953 | -117.93 | -44.9 | 76.097 | -89.1 | -79.95 | 1,126.847 | -43.671 | -83.667 | -9.678 | -3.758 | -32.567 | 694.013 | -9.177 | 9.92 | 49.955 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.45 | 35.442 | -16.88 | -28.435 | 3.345 | 18.221 | -2.322 | 15.063 | 14.975 | -0.655 | -2.559 | 0.495 | -5.177 | -3.133 | 0.684 | -3.424 | -3.677 |
| Net Change In Cash
| 270.189 | 54.999 | -39.995 | 210.897 | 31.401 | -93.443 | -93.153 | 177.401 | -32.292 | -40.36 | -45.506 | 18.998 | -159.119 | 642.797 | 22.679 | 5.18 | 14.791 |
| Cash At End Of Period
| 974.412 | 704.223 | 649.223 | 689.218 | 478.321 | 446.92 | 540.363 | 633.516 | 456.116 | 488.407 | 528.767 | 574.272 | 555.275 | 714.393 | 71.596 | 48.918 | 43.737 |