Jiangsu Guoxin Corp. Ltd.
SZSE:002608.SZ
6.9 (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
| 1,870.369 | 301.128 | -781.578 | 3,060.071 | 3,116.131 | 3,277.314 | 2,823.709 | 1,852.323 | -5,473.851 | -1,809.678 | 123.268 | 82.076 | 184.46 | 220.9 | 215.349 | 289.38 |
| Depreciation & Amortization
| 2,466.122 | 2,350.032 | 2,280.845 | 1,838.166 | 1,634.004 | 1,541.318 | 1,658.928 | 1,737.646 | 150.234 | 144.493 | 54.011 | 47.199 | 25.559 | 23.013 | 21.106 | 19.633 |
| Deferred Income Tax
| 144.704 | -326.026 | -393.539 | -4.413 | 266.058 | -59.721 | -53.111 | 35.733 | 109.518 | 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
| -1,246.718 | 2,403.094 | -2,317.793 | 4,069.625 | 1,137.148 | -1,432.383 | -1,022.551 | 849.602 | 12.959 | -1,201.196 | -990.38 | -843.637 | -419.601 | -267.268 | -154.35 | -238.578 |
| Accounts Receivables
| -360.095 | 798.443 | -886.235 | 394.268 | 842.627 | -1,936.156 | -741.899 | -62.48 | -1,319.377 | -883.211 | -1,085.378 | -758.525 | 0 | 0 | 0 | 0 |
| Inventory
| 594.689 | 358.942 | -2,002.836 | 238.123 | 140.328 | -247.934 | 71.542 | -448.168 | 685.518 | -311.143 | 97.769 | -84.742 | 130.374 | 405.347 | -508.509 | -812.761 |
| Accounts Payables
| -1,249.092 | 1,571.736 | 964.815 | 3,441.646 | -111.865 | 811.428 | -299.082 | 1,324.518 | 1,026.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232.22 | -326.026 | -393.539 | -4.413 | 266.058 | -1,184.449 | -1,094.092 | 1,297.771 | -672.559 | -890.053 | -1,088.149 | -758.895 | -549.975 | -672.615 | 354.159 | 574.183 |
| Other Non Cash Items
| 7,614.26 | -336.931 | -892.376 | -744.262 | -1,256.238 | -340.234 | -199.075 | 747.934 | 5,077.542 | 1,483.736 | 121.759 | 83.026 | 44.323 | 25.932 | 15.147 | -9.225 |
| Operating Cash Flow
| 4,901.995 | 4,717.323 | -1,710.903 | 8,223.6 | 4,631.045 | 3,046.015 | 3,261.013 | 5,187.505 | -233.116 | -1,382.645 | -691.342 | -631.337 | -165.259 | 2.576 | 97.252 | 61.21 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,568.474 | -3,544.725 | -2,601.197 | -1,853.684 | -1,354.429 | -1,276.032 | -2,591.612 | -2,560.411 | -51.395 | -616.736 | -58.893 | -409.423 | -371.581 | -331.056 | -60.011 | -32.166 |
| Acquisitions Net
| 294.425 | 155.772 | 16.118 | 52.169 | 0.299 | -253.698 | 2,642.292 | -332.157 | -221.411 | 0 | 0 | 1.551 | 0 | 0 | 0 | 32.72 |
| Purchases Of Investments
| -30,144.938 | -37,298.193 | -34,984.59 | -54,512.866 | -29,428.566 | -23,053.223 | -9,698.341 | -18,617.51 | -8,185.03 | 0 | 0 | -248 | 0 | 0 | 0 | -1.777 |
| Sales Maturities Of Investments
| 29,424.248 | 36,043.098 | 36,953.808 | 51,066.121 | 28,069.738 | 17,930.711 | 9,286.076 | 17,071.392 | 8,412.71 | 0 | 185.131 | 20.706 | 6.609 | 0 | 0 | 2.99 |
| Other Investing Activites
| 0 | -155.25 | -15 | -4.698 | 535.671 | 34.151 | -2,591.612 | 1,365.91 | 12 | 3.748 | -58.893 | 9.937 | 2.211 | 0.395 | 0.818 | -32.166 |
| Investing Cash Flow
| -6,994.738 | -4,799.296 | -630.862 | -5,252.959 | -2,177.287 | -6,618.089 | -2,953.197 | -3,072.776 | -33.126 | -612.988 | 126.238 | -625.23 | -362.761 | -330.661 | -59.193 | -30.4 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -6,250.61 | -19,390.8 | -12,605.027 | -17,846.692 | -14,667.63 | -11,882.129 | -9,131.118 | -9,549.254 | -1,791.409 | -4,063.796 | -5,483.5 | -2,406.228 | -1,174.584 | -605.124 | -610.92 | -267.157 |
| 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
| -377.808 | -1,235.272 | -755.616 | -1,057.527 | -861.638 | -726.15 | -706.064 | -2,385.689 | -191.688 | -227.497 | -167.258 | -90.932 | -55.587 | -45.188 | -46.247 | -8.26 |
| Other Financing Activities
| -1,224.696 | 20,567.285 | 18,936.141 | 16,584.703 | 14,155.764 | 16,193.993 | 10,135.811 | 9,368.976 | 1,853.662 | 6,407.302 | 6,367.01 | 3,627.171 | 1,936.752 | 902.025 | 727.834 | 147.808 |
| Financing Cash Flow
| 4,530.511 | -51.801 | 4,557.621 | -2,319.516 | -1,373.504 | 3,585.714 | 298.629 | -2,565.966 | -129.435 | 2,116.009 | 716.251 | 1,130.012 | 706.58 | 251.714 | 70.667 | -127.609 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.037 | 0.183 | -0.046 | -0.14 | 0.035 | 0.102 | -0.081 | 0.462 | 2.802 | -10.041 | -11.058 | 1.975 | 0.605 | 0 | 0 | -0 |
| Net Change In Cash
| 2,506.206 | -133.592 | 2,215.809 | 650.986 | 1,080.29 | 13.742 | 606.363 | -450.775 | -392.876 | 110.335 | 140.09 | -124.579 | 179.164 | -76.371 | 108.727 | -96.799 |
| Cash At End Of Period
| 10,044.323 | 7,390.926 | 7,524.518 | 5,308.708 | 4,657.723 | 3,577.433 | 3,563.691 | 2,957.327 | 80.766 | 473.642 | 363.307 | 223.217 | 347.796 | 168.632 | 245.004 | 136.277 |