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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.545 | 10.917 | 9.908 | 34.079 | 9.184 | 4.617 | -16.002 | -793.655 | 5.806 | 857.196 | 40.362 | -57.764 | 54.131 | 8.965 | 62.22 | -168.302 | 44.863 | 1.611 | -41.344 | -49.907 | 22.036 | 22.261 | 28.706 | 37.73 | 42.271 | 47.639 | 36.577 | 51.115 | 67.919 | -36.727 | -28.324 | -82.023 | -10.919 | -25.807 | -19.415 | -16.579 | 22.392 | 31.076 | 10.063 | 1.904 | 24.455 | 27.686 | 9.524 | -5.422 | 17.34 | 21.256 | 11.889 | -1.418 | 18.923 | 25.09 | 14.643 | 13.789 | 22.079 | 22.328 | 12.526 | 17.443 | 17.044 | 17.221 | 9.57 | 16.096 |
| Depreciation & Amortization
| 0 | 41.848 | 41.848 | 40.027 | -80.366 | 42.721 | 42.721 | 47.059 | 47.059 | 44.41 | 44.41 | 47.495 | 47.495 | 45.37 | 45.37 | 163.409 | -81.077 | 81.077 | 0 | 153.157 | -87.316 | 87.316 | 0 | 156.34 | -76.581 | 76.581 | 0 | 155.484 | -74.055 | 74.055 | 0 | 128.718 | -54.784 | 54.784 | 0 | 107.279 | -51.958 | 51.958 | 0 | 90.311 | -38.979 | 38.979 | 0 | 69.071 | -30.447 | 30.447 | 0 | 40.329 | -17.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.635 | 0 | 0 | -158.938 | 147.979 | 0 | -743.91 | -192.344 | 254.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.421 | 0 | 28.027 | -21.037 | 21.037 | 0 | 69.059 | -17.456 | 17.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.976 | 0 | 1.221 | 0 | 14.151 | 0 | 7.872 | 0 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -276.855 | 0 | -230.933 | 260.052 | -260.052 | 0 | -165.863 | 168.547 | -168.547 | 0 | -629.271 | 469.423 | -469.423 | 0 | -31.28 | 140.317 | -140.317 | 0 | -258.4 | 87.893 | -87.893 | 0 | -507.991 | 690.15 | -690.15 | 0 | -876.435 | 431.76 | -431.76 | 0 | -381.542 | 244.785 | -244.785 | 0 | -83.634 | 87.616 | -87.616 | 0 | -175.756 | 65.11 | -65.11 | 0 | -263.979 | 332.241 | -332.241 | 0 | -251.331 | 244.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -224.596 | 0 | -89.221 | 174.647 | -174.647 | 0 | -34.253 | 189.951 | -189.951 | 0 | -328.692 | 277.602 | -277.602 | 0 | 63.302 | 18.942 | -18.942 | 0 | -65.328 | -30.667 | 30.667 | 0 | -560.841 | 599.182 | -599.182 | 0 | -793.76 | 359.976 | -359.976 | 0 | -306.263 | 165.089 | -165.089 | 0 | -96.202 | 75.815 | -75.815 | 0 | -56.691 | -18.835 | 18.835 | 0 | -160.533 | 203.39 | -203.39 | 0 | -177.533 | 164.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -52.26 | 0 | -172.408 | 85.405 | -85.405 | 0 | -131.61 | -21.403 | 21.403 | 0 | -300.58 | 191.82 | -191.82 | 0 | -94.582 | 121.375 | -121.375 | 0 | -184.306 | 120.671 | -120.671 | 0 | 38.699 | 99.007 | -99.007 | 0 | -84.056 | 71.785 | -71.785 | 0 | -75.279 | 79.696 | -79.696 | 0 | 12.567 | 11.801 | -11.801 | 0 | -119.064 | 83.946 | -83.946 | 0 | -103.447 | 128.851 | -128.851 | 0 | -73.798 | 80.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 30.696 | 0 | 0 | 0 | 71.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.767 | -2.11 | 2.11 | 0 | 14.151 | -8.038 | 8.038 | 0 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.481 | 2.819 | -121.588 | 91.779 | -21.395 | 7.793 | -42.721 | 793.655 | -5.806 | -147.967 | -197.778 | 51.381 | -54.131 | -8.965 | -62.22 | 168.302 | -44.863 | -1.611 | 41.344 | 49.907 | -22.036 | -22.261 | -28.706 | -37.73 | -42.271 | -47.639 | -36.577 | -51.115 | -67.919 | 36.727 | 28.324 | 82.023 | 10.919 | 25.807 | 19.415 | 16.579 | -22.392 | -31.076 | -10.063 | -1.904 | -24.455 | -27.686 | -9.524 | 5.422 | -17.34 | -21.256 | -11.889 | 1.418 | -18.923 | -25.09 | -14.643 | -13.789 | -22.079 | -22.328 | -12.526 | -17.443 | -17.044 | -17.221 | -9.57 | -16.096 |
| Operating Cash Flow
| -1.935 | -27.476 | -111.68 | 85.831 | -12.501 | -35.905 | -16.002 | -793.655 | 5.806 | 857.196 | -157.416 | -64.757 | 43.346 | -131.138 | -108.199 | -189.857 | 156.414 | -39.677 | -0.619 | 100.625 | -224.803 | 116.697 | -246.495 | 0.27 | 86.949 | -240.648 | -285.41 | -182.367 | 62.452 | -232.537 | -32.072 | 14.816 | -26.996 | -76.713 | 10.417 | -67.468 | -17.292 | 131.337 | -70.193 | 162.601 | 66.428 | 153.67 | -52.902 | -33.061 | 68.543 | 86.81 | -117.166 | 11.504 | 24.878 | 55.825 | -28.486 | 60.543 | -18.52 | -43.878 | -72.174 | 42.977 | 6.208 | 18.874 | 4.375 | 29.15 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 27.112 | 12.049 | -141.354 | -195.546 | -77.644 | -25.399 | -154.151 | -213.132 | -51.745 | 12.704 | -72.723 | 48.698 | -133.449 | -7.152 | -10.05 | -59.531 | -27.665 | -30.821 | -44.861 | -102.31 | -37.248 | -22.18 | -49.316 | -120.833 | -61.827 | -52.578 | -18.226 | -194.869 | -23.564 | -25.651 | -20.127 | -89.594 | -15.238 | -10.945 | -9.003 | -51.46 | -40.599 | -34.409 | -24.93 | -91.46 | -82.977 | -68.868 | -9.961 | -247.007 | -24.001 | -17.818 | -17.064 | -176.862 | -65.536 | -79.483 | -83.114 | -88.613 | -127.342 | -47.184 | -106.237 | -69.502 | -23.612 | -10.95 | -6.948 | -19.822 |
| Acquisitions Net
| 0.24 | 0.381 | 0.036 | 0.507 | 38.387 | 30.766 | 0.197 | -0.001 | 0.373 | 30 | 97.007 | 44.411 | 179.982 | 7.342 | 10.05 | 8.891 | 0 | 0 | 0 | -230.566 | 0 | 7.162 | -220 | -159.093 | 192.954 | 0 | 0 | 48.455 | 0 | 0 | 0 | 7.997 | 0 | -0.008 | 0 | 10.662 | 0 | 0 | 0 | -28.175 | 18.869 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.609 | -33.609 | 0 | 0 | 0 | 0 | 0 | 0 | 3.611 |
| Purchases Of Investments
| 0 | 0.444 | -0.444 | 0 | -0.32 | -30.766 | -0.197 | -148.5 | -0.373 | -8.026 | -3.06 | 169.067 | -0.09 | -293.067 | -7.7 | -571.585 | 0 | 0 | 0 | 112.531 | -244.877 | -163.422 | -17.128 | 93.02 | -244.526 | 1.02 | -2.52 | -0.167 | -12.532 | 0 | 0 | 8.285 | -10.285 | 0 | 0 | -54.783 | -0.827 | 0 | 0 | -45.894 | -115.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5.923 | 10.289 | 5.593 | 0.001 | 166.806 | 1.6 | 0.05 | 1.466 | -307.321 | 207.393 | 358.957 | 97.07 | 605.03 | 0.126 | 1.501 | 0.016 | 161.555 | 0 | 23.202 | 0.152 | 1.747 | 0.385 | 0 | 0 | 207.601 | 30.665 | 0 | 19.8 | 45.677 | 0 | 0 | 0 | 51.103 | 0 | 0 | 0 | 1.637 | -0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.357 | -0.803 | 0.803 | -0.064 | 0.044 | 0.156 | 0.197 | 15.96 | 0.373 | 0.033 | 0.004 | 8.945 | -135.214 | -7.152 | -10.05 | 51.98 | -2 | -11.512 | 0.037 | 0.595 | 64.012 | 2.397 | -24.577 | 1.396 | 0.004 | 255.719 | 0.136 | -214.607 | 0.313 | 209.868 | -3.24 | 105.19 | 0.308 | -270.453 | -9.003 | 13.383 | 4.128 | 24.088 | -6.292 | -469.033 | 6.673 | 4.65 | -9.961 | 96.302 | -0.008 | 3.286 | -8.72 | -1.277 | 0 | 23.98 | 49.192 | -61.588 | -36.334 | 87.461 | 136.066 | -140.267 | -5.841 | -3.948 | -6.948 | 1.538 |
| Investing Cash Flow
| 27.47 | 12.07 | -140.959 | -189.18 | -29.244 | -19.65 | -153.953 | -178.867 | -49.772 | 34.761 | 22.694 | -36.199 | 118.623 | 58.927 | 79.319 | 34.784 | -29.539 | -40.832 | -44.808 | -58.196 | -218.113 | -152.842 | -310.869 | -183.764 | -113.01 | 204.162 | -20.61 | -153.587 | -5.117 | 184.217 | -3.567 | 77.554 | -25.214 | -281.398 | -9.003 | -31.095 | -37.298 | -10.321 | -31.222 | -632.926 | -173.563 | -64.218 | -9.961 | -150.704 | -24.009 | -14.532 | -25.784 | -178.14 | -65.536 | -55.503 | -33.922 | -136.592 | -163.676 | 40.277 | 29.829 | -209.769 | -29.453 | -14.897 | -6.948 | -14.674 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.85 | -126.623 | 117.115 | 314.828 | -98.754 | -441.178 | 737.929 | 257.403 | -33.544 | 15.975 | -18 | -60.391 | -8.785 | 129.103 | -22.612 | 0 | -98.34 | -20.707 | 0 | -765.111 | 155.672 | 68.668 | 295.742 | 224.327 | -30.044 | -169.5 | 305.761 | 208.696 | -26.843 | -224.739 | -27.233 | -45.745 | 20.748 | 195.8 | 85.1 | 175.9 | 0 | 0 | 38 | 36.066 | -63.39 | -7.367 | 146.912 | 103.04 | 141.464 | 22.243 | 70.01 | 7.45 | 61.108 | -1.487 | 45.785 | 40.331 | -6.126 | 13.471 | 114.355 | -15.028 | 14.538 | 28.459 | 21.5 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.717 | -7.717 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.637 | 30.647 | -30.647 | 0 | -77.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.603 | -11.071 | -19.14 | -24.855 | -22.131 | -27.988 | -21.95 | -21.848 | -22.285 | -22.034 | -21.488 | -21.877 | -21.195 | -20.439 | -21.05 | -7.092 | -26.268 | -23.75 | -24.08 | -10.559 | -33.497 | -34.105 | -35.096 | -136.755 | -18.832 | -27.88 | -18.236 | -11.72 | -3.496 | -25.452 | -17.704 | -32.09 | -42.38 | -16.008 | -16.844 | -21.081 | -15.298 | -50.481 | -19.632 | -12.414 | -15.333 | -32.766 | -13.307 | -8.6 | -10.508 | -35.99 | -7.992 | -6.919 | -9.329 | -61.884 | -6.546 | -9.294 | -2.268 | -46.051 | -4.381 | -5.439 | -3.329 | -5.889 | -4.163 | -4.991 |
| Other Financing Activities
| -5.166 | -12.637 | -4.452 | -32.758 | -6.433 | 1.415 | 29.195 | -0.177 | 1.696 | -2.261 | 129.479 | 232.513 | -19.892 | 25.21 | -13.309 | 173.22 | -5.437 | 68.377 | 6.492 | 77.722 | -7.075 | -51.498 | -5.437 | 110.75 | -34.682 | 190.699 | -274.073 | 69.86 | 82.239 | 2,613.656 | -41.352 | 108.769 | 67.778 | 21.571 | -34.727 | -8.222 | -51.701 | 114.626 | 3.982 | 533.946 | 34.459 | -41.71 | 71.437 | -30.71 | 32.637 | -60.487 | 58.505 | 89.686 | -2.856 | 14.277 | -0 | -26.267 | -0.02 | -2.843 | -2.834 | 625.336 | -0.436 | -5.396 | -0.854 | 39.568 |
| Financing Cash Flow
| -41.619 | -150.33 | 93.523 | 257.088 | -127.298 | -467.751 | 745.173 | 235.378 | -54.133 | -8.321 | 89.991 | 119.607 | -49.871 | 103.227 | -56.972 | 88.769 | -130.045 | -48.66 | -17.588 | -747.971 | 115.1 | -65.319 | 255.209 | -18.012 | -83.558 | -6.681 | 13.452 | 266.836 | 38.013 | 2,377.352 | -86.289 | 30.933 | 46.146 | 201.363 | 33.53 | 146.597 | -66.999 | 64.145 | 22.349 | 557.598 | -44.265 | -81.843 | 205.042 | 63.73 | 163.592 | -74.235 | 120.523 | 90.216 | 48.923 | -49.094 | 39.239 | 4.77 | -8.414 | -35.424 | 107.141 | 604.869 | 10.774 | 17.174 | 16.483 | 24.577 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.245 | -1.012 | 1.98 | 11.708 | -4.06 | 8 | -1.265 | 14.337 | 0.742 | 3.767 | -0.481 | -15.172 | 2.68 | -4.363 | 0.708 | -3.226 | -2.178 | 0.447 | -0.389 | 5.058 | 1.039 | 1.947 | -0.777 | -8.559 | 2.827 | 44.257 | -35.766 | 7.089 | -5.05 | -2.297 | -0.857 | 2.247 | 0.565 | 3.149 | 0.238 | 10.482 | 9.406 | 0.571 | 1.036 | -0.753 | -2.761 | 2.334 | 1.401 | -2.231 | -0.227 | 0.305 | 0.06 | 1.859 | 0.286 | 0.957 | 0.479 | -2.051 | 2.011 | -0.545 | -0.54 | -2.245 | -0.107 | -0.678 | -0.076 | -0.183 |
| Net Change In Cash
| -13.84 | -193.391 | -157.136 | 165.333 | -173.103 | -515.306 | 457.043 | 304.769 | -102.361 | -3.184 | -45.212 | 3.478 | 114.777 | 26.654 | -85.144 | -69.529 | -5.347 | -128.723 | -63.404 | -700.484 | -326.778 | -99.517 | -302.933 | -210.066 | -106.793 | 1.089 | -328.333 | -62.03 | 90.298 | 2,326.734 | -122.785 | 125.55 | -5.499 | -153.599 | 35.183 | 58.516 | -112.183 | 185.732 | -78.03 | 86.52 | -154.161 | 9.943 | 143.579 | -122.268 | 207.898 | -1.652 | -22.368 | -74.56 | 8.551 | -47.816 | -22.691 | -73.329 | -188.6 | -39.57 | 64.255 | 435.831 | -12.578 | 20.473 | 13.834 | 38.87 |
| Cash At End Of Period
| 63.179 | 315.176 | 243.767 | 400.902 | 235.569 | 408.672 | 923.978 | 466.934 | 162.166 | 264.527 | 267.711 | 312.923 | 309.445 | 194.668 | 168.014 | 253.158 | 322.688 | 328.035 | 456.758 | 520.162 | 1,220.645 | 1,547.423 | 1,646.939 | 1,949.873 | 2,159.938 | 2,266.731 | 2,265.642 | 2,593.976 | 2,656.005 | 2,565.707 | 238.973 | 361.758 | 236.208 | 241.706 | 395.305 | 360.123 | 301.607 | 413.79 | 228.057 | 306.088 | 219.567 | 373.728 | 363.785 | 220.205 | 342.473 | 134.574 | 136.226 | 151.31 | 225.87 | 217.319 | 265.135 | 287.826 | 361.155 | 549.754 | 589.325 | 525.069 | 89.238 | 101.816 | 81.343 | 67.509 |