Zhejiang Jingu Company Limited
SZSE:002488.SZ
7.75 (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
| 31.838 | 109.413 | 67.734 | -166.047 | 20.096 | 162.226 | 54.155 | -139.93 | 43.559 | 62.202 | 44.606 | 57.402 | 70.302 | 61.932 | 39.635 | 24.907 | 31.551 |
| Depreciation & Amortization
| 162.535 | 178.876 | 182.212 | 163.409 | 153.157 | 156.34 | 155.484 | 128.718 | 107.279 | 90.311 | 69.071 | 40.329 | 30.222 | 24.809 | 19.503 | 13.979 | 8.019 |
| Deferred Income Tax
| -1.252 | 266.167 | 6.833 | -7.798 | -11.661 | 68.029 | -50.37 | -55.06 | -19.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.027 | 69.059 | 0 | 0 | -7.976 | 14.151 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -334.216 | 153.837 | -423.787 | -304.908 | -532.883 | -518.678 | -573 | -125.835 | -222.804 | 109.434 | -140.973 | -62.847 | -205.616 | -37.419 | -63.918 | -36.266 | -45.093 |
| Accounts Receivables
| -89.221 | -34.253 | -328.692 | 63.302 | -65.328 | -560.841 | -793.76 | -306.263 | -96.202 | -56.691 | -160.533 | -177.533 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -172.408 | -131.61 | -300.58 | -94.582 | -184.306 | 38.699 | -84.056 | -75.279 | 12.567 | -119.064 | -103.447 | -73.798 | -107.614 | -76.227 | -16.496 | -27.981 | -28.113 |
| Accounts Payables
| -71.334 | 53.532 | 198.651 | -265.831 | -271.588 | -64.564 | 355.186 | 310.768 | -119.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.696 | 266.167 | 6.833 | -7.798 | -11.661 | -557.377 | -488.944 | -50.556 | -235.371 | 228.498 | -37.527 | 10.951 | -98.002 | 38.808 | -47.422 | -8.285 | -16.98 |
| Other Non Cash Items
| 66.124 | -733.436 | -86.908 | 233.808 | 125.291 | -238.726 | -21.164 | 58.572 | 48.348 | 67.848 | 39.705 | 28.836 | 31.063 | 23.111 | 18.986 | 20.877 | 6.54 |
| Operating Cash Flow
| -95.599 | 43.916 | -260.748 | -73.739 | -253.976 | -438.838 | -384.524 | -78.475 | -23.617 | 329.796 | 12.408 | 63.72 | -74.029 | 72.434 | 14.206 | 23.498 | 1.018 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -452.74 | -324.896 | -101.953 | -162.878 | -211.054 | -253.464 | -264.21 | -124.78 | -151.398 | -253.267 | -305.89 | -404.995 | -275.008 | -111.012 | -48.457 | -31.867 | -60.742 |
| Acquisitions Net
| 0.354 | 127.006 | 90.931 | 8.953 | -443.405 | 2.499 | 49.167 | 8.427 | 16.456 | -8.209 | 0 | 0 | -16.391 | 0 | -28.515 | -5 | -20 |
| Purchases Of Investments
| -0.32 | -159.586 | -131.79 | -583.122 | -312.896 | -153.006 | -12.859 | -480.67 | -81.928 | -163.229 | 0 | 0 | 0 | -20 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 21.806 | 169.921 | 356.099 | 606.673 | 225.555 | 2.229 | 258.067 | 52.578 | 80.103 | 1.667 | 0 | 0 | 0 | 0 | 0 | 1.002 | 0 |
| Other Investing Activites
| 60.713 | 16.37 | 7.383 | 49.98 | 1.78 | 288.519 | -8.219 | 306.384 | 26.831 | -457.63 | 90.86 | 71.895 | 61.237 | -130.055 | 1.538 | 0.046 | 2.023 |
| Investing Cash Flow
| -392.027 | -171.184 | 220.67 | -80.395 | -740.02 | -113.223 | 21.946 | -238.061 | -109.936 | -880.667 | -215.03 | -333.101 | -230.162 | -261.067 | -75.434 | -36.819 | -78.72 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -523.912 | -2,556.498 | -2,576.472 | -3,143.139 | -3,526.659 | -3,668.248 | -70.118 | -1,894.181 | -1,030.532 | -1,084.291 | -508.879 | -724.088 | -496.275 | -330.014 | -170.5 | -262.952 | -111.19 |
| Common Stock Issued
| 0 | 0 | 30.637 | 77.359 | 53.868 | 0 | -5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.128 | 0 | -30.637 | -77.359 | -53.868 | -216.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.924 | -87.656 | -84.561 | -81.19 | -113.257 | -201.704 | -58.372 | -107.322 | -106.493 | -73.82 | -63.091 | -84.679 | -61.994 | -18.821 | -31.196 | -16.366 | -20.373 |
| Other Financing Activities
| -19.775 | 2,907.068 | 2,777.024 | 3,116.805 | 3,196.934 | 3,775.151 | 2,724.402 | 2,313.475 | 1,303.118 | 1,794.643 | 845.58 | 938.051 | 626.342 | 998.134 | 294.193 | 291.452 | 197.69 |
| Financing Cash Flow
| 407.212 | 262.915 | 115.991 | -107.524 | -442.982 | -94.8 | 2,595.911 | 311.972 | 166.092 | 636.532 | 273.611 | 129.283 | 68.072 | 649.3 | 92.497 | 12.134 | 66.127 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.382 | 18.365 | -16.148 | -5.346 | 7.267 | 2.759 | -1.115 | 6.2 | 21.495 | 0.221 | -2.093 | 3.581 | -1.124 | -3.106 | -0.653 | -2.867 | -2.503 |
| Net Change In Cash
| -66.032 | 154.012 | 59.765 | -267.003 | -1,429.711 | -644.103 | 2,232.218 | 1.635 | 54.035 | 85.882 | 68.896 | -136.516 | -237.243 | 457.56 | 30.616 | -4.053 | -14.078 |
| Cash At End Of Period
| 400.902 | 466.934 | 312.923 | 253.158 | 520.162 | 1,949.873 | 2,593.976 | 361.758 | 360.123 | 306.088 | 220.205 | 151.31 | 287.826 | 525.069 | 67.509 | 36.893 | 40.946 |