Zhejiang Ming Jewelry Co., Ltd.
SZSE:002574.SZ
5.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 158.563 | -162.477 | 137.878 | -257.856 | 55.443 | 92.08 | 86.957 | 42.422 | 56.788 | 199.412 | 83.443 | 73.811 | 250.776 | 216.775 | 148.975 | 86.257 |
| Depreciation & Amortization
| 26.627 | 25.705 | 23.768 | 14.842 | 15.513 | 15.258 | 13.109 | 11.058 | 10.837 | 12.134 | 10.086 | 6.228 | 5.679 | 5.889 | 5.637 | 5.415 |
| Deferred Income Tax
| 21.396 | -70.16 | 60.565 | 7.999 | 43.56 | 38.391 | -0.123 | -12.783 | -4.592 | 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 |
| Change In Working Capital
| 189.761 | -16.385 | 38.863 | 22.632 | -96.983 | -40.093 | 77.307 | 126.773 | 196.615 | 43.934 | 689.765 | -92.873 | -1,159.301 | -309.355 | -135.828 | -169.259 |
| Accounts Receivables
| -480.718 | 16.167 | 59.172 | -34.627 | -86.175 | -96.281 | 54.356 | 243.777 | 1.521 | -448.335 | 297.623 | -294.25 | 0 | 0 | 0 | 0 |
| Inventory
| 159.891 | -164.754 | -17.234 | 81.118 | -354.338 | 8.623 | 80.359 | -143.84 | 283.776 | 321.709 | 21.015 | 235.321 | -992.734 | -296.49 | -195.012 | -128.62 |
| Accounts Payables
| 489.192 | 202.363 | -63.64 | -31.858 | 299.97 | 9.174 | -57.285 | 39.619 | -84.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90.767 | -70.16 | 60.565 | 7.999 | 43.56 | -48.716 | -3.052 | 270.613 | -87.16 | -277.774 | 668.749 | -328.195 | -166.568 | -12.865 | 59.184 | -40.639 |
| Other Non Cash Items
| 47.861 | 310.013 | -81.139 | 332.459 | 24.241 | -42.595 | 10.872 | 78.537 | 81.588 | 115.815 | 69.758 | 104.282 | 76.619 | -1.27 | 69.97 | 69.758 |
| Operating Cash Flow
| 307.917 | 156.857 | 119.371 | 112.076 | -1.786 | 24.649 | 188.244 | 258.79 | 345.829 | 371.296 | 853.053 | 91.448 | -826.227 | -87.962 | 88.753 | -7.828 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -892.777 | -21.087 | -24.283 | -10.495 | -16.223 | -31.731 | -26.652 | -36.52 | -30.457 | -28.336 | -33.787 | -81.29 | -22.959 | -20.583 | -2.438 | -18.601 |
| Acquisitions Net
| 199.279 | -2.815 | 0.02 | -0 | 0.002 | 0 | 0.307 | 0 | 0.014 | 1.292 | 0.032 | 0 | 0.074 | 70.692 | 0.31 | 0 |
| Purchases Of Investments
| -253 | -117.483 | -51.37 | -206.13 | -167.3 | -882.38 | -929.35 | -3,290.42 | -3,679.344 | -2,130 | -749 | -50 | -173.3 | -0.2 | -2.4 | 0 |
| Sales Maturities Of Investments
| 275.9 | 78.328 | 51.675 | 275.07 | 539.141 | 730.609 | 1,933.898 | 3,000.754 | 2,641.217 | 1,661.262 | 453.724 | 50.735 | 181.742 | 0.3 | 2.226 | 0.3 |
| Other Investing Activites
| -290.537 | 214.565 | -168.65 | 139.203 | -147.173 | 96.45 | 46.924 | 1.481 | 741.206 | -356.942 | -354.336 | -6.321 | 0.263 | 0.776 | 0.8 | 5.41 |
| Investing Cash Flow
| -1,160.398 | 151.507 | -192.607 | 197.648 | 208.447 | -87.052 | 1,025.127 | -324.705 | -327.364 | -852.724 | -683.367 | -86.877 | -14.18 | 50.984 | -1.502 | -12.891 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -807.318 | -312 | -63 | -75 | -80 | -69.842 | -1,050 | -203.397 | 0 | -444.955 | -400 | -1,023.95 | -2,070 | -2,358 | -1,736 | -1,425.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.055 | -30.508 | -14.961 | -15.84 | -26.4 | -49.812 | -124.179 | -127.887 | -156.523 | -130.346 | -116.487 | -81.568 | -55.712 | -60.821 | -102.333 | -85.262 |
| Other Financing Activities
| -24.56 | 432.411 | 109.877 | 122.511 | 24.139 | 69.842 | 57 | 212.856 | -103.723 | 888.392 | -51.046 | 1,509.52 | 3,457.88 | 2,547.5 | 1,800 | 1,496.65 |
| Financing Cash Flow
| 740.397 | 89.904 | 31.916 | -8.905 | -111.376 | 20.03 | -1,117.179 | -118.429 | -156.523 | 313.09 | -567.533 | 404.002 | 1,332.168 | 128.679 | -38.333 | -14.313 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.482 | 0.084 | -0.021 | -0.046 | 0.088 | 0.051 | 1.739 | -0.606 | -0.62 | -6.036 | 0.265 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -112.567 | 398.352 | -41.342 | 300.773 | 95.373 | -42.322 | 97.93 | -184.949 | -138.678 | -174.374 | -397.582 | 408.574 | 491.762 | 91.702 | 48.919 | -35.032 |
| Cash At End Of Period
| 907.588 | 1,020.155 | 621.803 | 663.145 | 362.372 | 266.999 | 309.321 | 211.391 | 396.34 | 535.018 | 709.393 | 1,106.975 | 698.402 | 206.64 | 114.938 | 66.019 |