JC Finance&Tax Interconnect Holdings Ltd.
SZSE:002530.SZ
8.82 (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
| -66.698 | -326.138 | -380.685 | -1,223.404 | -655.583 | 314.833 | 240.727 | 44.929 | 35.638 | 34.898 | 44.225 | 52.557 | 51.142 | 39.704 | 40.872 | 25.072 | 33.476 |
| Depreciation & Amortization
| 92.455 | 148.71 | 173.275 | 142.285 | 94.342 | 60.618 | 40.964 | 27.932 | 25.572 | 22.796 | 19.542 | 17.301 | 15.627 | 11.746 | 10.4 | 7.161 | 5.027 |
| Deferred Income Tax
| 12.891 | 44.443 | -10.185 | -53.252 | -11.389 | -2.243 | -3.138 | 0.362 | -0.217 | 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 |
| Change In Working Capital
| -89.389 | 49.552 | -54.717 | -86.269 | -325.852 | -265.712 | -105.375 | 142.363 | -23.792 | -20.968 | -61.185 | -30.013 | -46.71 | 9.088 | -14.559 | -30.33 | 2.074 |
| Accounts Receivables
| -18.891 | 10.024 | -46.926 | -102.827 | -130.147 | -269.885 | -177.887 | 98.589 | -11.398 | -31.044 | -50.459 | -13.027 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54.51 | -43.281 | -59.998 | -31.316 | 41.448 | -89.723 | -9.877 | 20.507 | 23.345 | -42.136 | 11.388 | 3.929 | -58.435 | -34.115 | 27.402 | -36.886 | -28.042 |
| Accounts Payables
| -28.879 | 38.366 | 62.392 | 101.125 | -225.763 | 96.14 | 88.88 | 22.906 | -35.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.988 | 44.443 | -10.185 | -53.252 | -11.389 | -175.989 | -95.498 | 121.856 | -47.138 | 21.168 | -72.573 | -33.942 | 11.726 | 43.203 | -41.961 | 6.556 | 30.116 |
| Other Non Cash Items
| 22.395 | 166.166 | 241.734 | 1,161.236 | 828.14 | 9.709 | 11.288 | 6.76 | 1.943 | -3.063 | -1.501 | -6.094 | -8.205 | 0.831 | -10.499 | -0.374 | -4.099 |
| Operating Cash Flow
| -2.703 | 38.29 | -20.393 | -6.151 | -58.953 | 119.448 | 187.605 | 221.984 | 39.362 | 33.662 | 1.081 | 33.751 | 11.855 | 61.37 | 26.214 | 1.528 | 36.478 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -82.685 | -91.71 | -176.023 | -180.464 | -165.076 | -248.467 | -118.674 | -30.251 | -43.838 | -69.223 | -24.971 | -43.31 | -51.109 | -35.46 | -30.224 | -52.725 | -27.579 |
| Acquisitions Net
| 6.166 | -5.67 | 32.162 | 180.722 | 1.291 | -39.686 | -99.064 | 61.3 | 48.209 | 69.331 | 3.402 | 43.818 | 55.696 | -2.271 | 1.155 | -7.253 | -11.44 |
| Purchases Of Investments
| -133.6 | -1,127.537 | -805.4 | -1,217.316 | -844.034 | -5.309 | -133.22 | -0.88 | -22.76 | -2.654 | -1.89 | -28.882 | -7.003 | 35.624 | 17.509 | -1.55 | -0.033 |
| Sales Maturities Of Investments
| 330.592 | 1,092.3 | 794.24 | 1,359.472 | 909.031 | 36.494 | 18.506 | 2.866 | 7.573 | 9.057 | 2.564 | 8.095 | 1.556 | 2 | 3.728 | 4.303 | 1.421 |
| Other Investing Activites
| 199.428 | 0.337 | 1.533 | -180.464 | 0.187 | 591.554 | -932.507 | 18.128 | -43.838 | -69.223 | 0.528 | -43.31 | -51.109 | -35.46 | 1.2 | 3.02 | 0.168 |
| Investing Cash Flow
| 116.743 | -132.279 | -153.489 | -38.05 | -98.601 | 334.585 | -1,264.959 | 51.164 | -54.654 | -62.713 | -20.368 | -63.588 | -51.969 | -35.567 | -6.632 | -54.206 | -37.462 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.975 | -362.403 | -268.664 | -309.016 | -213.73 | -467.511 | -190 | -70.5 | -44 | -19 | -63 | -43.8 | -63.45 | -57.45 | -88.95 | -47 | -52.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 100 | 1,166.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -115 | 0 | -956.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.527 | -12.738 | -15.091 | -13.734 | -9.902 | -38.94 | -3.875 | -10.94 | -11.803 | -16.924 | -18.199 | -17.863 | -28.29 | -4.729 | -6.193 | -8.399 | -10.768 |
| Other Financing Activities
| -3.197 | 326.434 | 265.262 | 456.501 | 169.454 | 119.145 | 226.538 | 1,172.328 | 40.73 | 80.608 | 68.787 | 44.138 | 3.017 | 404.154 | 90.242 | 70.367 | 107.136 |
| Financing Cash Flow
| -30.874 | -55.188 | -18.493 | 133.75 | -54.177 | -387.306 | 32.663 | 1,301.148 | -15.072 | 44.684 | -12.412 | -17.525 | -88.724 | 341.974 | -4.9 | 14.968 | 43.868 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.277 | 2.816 | 0.069 | -0.479 | -0.624 | 1.15 | -0.266 | -0.369 | -0.1 | -0.083 | 0.184 | 0.005 | 0.039 | -0.098 | 0.122 | -0.032 | 0.079 |
| Net Change In Cash
| 83.443 | -146.362 | -192.306 | 89.07 | -212.356 | 67.877 | -1,044.958 | 1,573.927 | -30.464 | 15.55 | -31.515 | -47.357 | -128.798 | 367.679 | 14.804 | -37.742 | 42.963 |
| Cash At End Of Period
| 413.709 | 330.266 | 476.628 | 668.934 | 579.864 | 792.219 | 720.565 | 1,765.523 | 191.596 | 222.06 | 206.51 | 238.025 | 285.382 | 414.179 | 46.5 | 31.696 | 69.438 |