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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 968.175 | 1,173.809 | 778.631 | -92.669 | 844.515 | 862.985 | 401.631 | -549.967 | -235.48 | 452.233 | 360.245 | -1,526.637 | -208.796 | 909.473 | 483.149 | 508.492 | 587.977 | 699.901 | 477.332 | 436.004 | 469.5 | 393.304 | 1,105.329 | 973.062 | 627.193 | 582.851 | 445.074 | 764.747 | 555.897 | 485.191 | 373.838 | 2,117.816 | -21.392 | -942.038 | -76.823 | -4,686.805 | -397.549 | -310.195 | -55.856 | -1,849.581 | -0.244 | 30.808 | 11.116 | -6.059 | 29.321 | 62.246 | 10.581 | -10.445 | 19.528 | 29.838 | 7.34 | 21.927 | 36.654 | 119.131 | 6.887 | 43.177 | 29.878 |
| Depreciation & Amortization
| 0 | 631.829 | 631.829 | 636.794 | -1,184.576 | 596.267 | 596.267 | 2,371.439 | -1,166.435 | 583.704 | 583.704 | 578.636 | 578.636 | 564.181 | 564.181 | 1,838.166 | -888.185 | 888.185 | 0 | 1,634.004 | -792.139 | 792.139 | 0 | 1,541.318 | -884.036 | 884.036 | 0 | 1,658.928 | -850.205 | 850.205 | 0 | 1,737.646 | -825.712 | 825.712 | 0 | 0 | 0 | 0 | 0 | 1,359.469 | -46.242 | 23.121 | 23.121 | 66.97 | -34.463 | 34.463 | 0 | 53.242 | -26.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | -143.997 | 0 | 2.374 | -482.563 | 482.563 | 0 | 1,123.265 | -1,646.394 | 1,646.394 | 0 | -2,889.07 | 859.446 | -859.446 | 0 | 632.391 | -132.079 | 132.079 | 0 | 982.955 | -200.313 | 200.313 | 0 | -2,184.09 | 953.356 | -953.356 | 0 | -670.357 | 746.627 | -746.627 | 0 | -510.648 | -617.377 | 617.377 | 0 | 0 | 0 | 0 | 0 | -1,194.353 | 1,083.007 | -541.504 | -541.504 | -987.609 | 1,038.173 | -1,038.173 | 0 | -843.267 | 136.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 351.273 | 0 | -360.095 | -92.58 | 92.58 | 0 | 769.528 | -708.335 | 708.335 | 0 | -886.235 | 234.511 | -234.511 | 0 | 394.268 | -60.928 | 60.928 | 0 | 842.627 | -263.578 | 263.578 | 0 | -1,936.156 | 812.409 | -812.409 | 0 | -741.899 | 889.894 | -889.894 | 0 | -62.48 | -527.606 | 527.606 | 0 | 0 | 0 | 0 | 0 | -883.211 | 926.808 | -463.404 | -463.404 | -1,085.378 | 1,037.341 | -1,037.341 | 0 | -758.525 | 641.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -218.46 | 0 | 594.689 | -389.982 | 389.982 | 0 | 475.914 | -938.058 | 938.058 | 0 | -2,002.836 | 624.935 | -624.935 | 0 | 238.123 | -71.151 | 71.151 | 0 | 140.328 | 63.265 | -63.265 | 0 | -247.934 | 140.947 | -140.947 | 0 | 71.542 | -141.003 | 141.003 | 0 | -448.168 | 80.029 | -80.029 | 0 | 0 | 0 | 0 | 0 | -311.143 | 156.2 | -78.1 | -78.1 | 97.769 | 0.832 | -0.832 | 0 | -84.742 | -504.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | -276.81 | 0 | -232.22 | 0 | 0 | 0 | -122.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.264 | 2.264 | 0 | 0 | -169.801 | 169.801 | 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
| 1,175.876 | 1,637.803 | -639.84 | 1,414.559 | 1,698.733 | -1,294.142 | -596.267 | -3,068.602 | 2,812.829 | -2,230.097 | 2,079.575 | -74.449 | 208.796 | -909.473 | -483.149 | -508.492 | -587.977 | -699.901 | -477.332 | -436.004 | -469.5 | -393.304 | -1,105.329 | -973.062 | -627.193 | -582.851 | -445.074 | -764.747 | -555.897 | -485.191 | -373.838 | -2,117.816 | 21.392 | 942.038 | 76.823 | 4,686.805 | 397.549 | 310.195 | 55.856 | 1,849.581 | 0.244 | -30.808 | -11.116 | 6.059 | -29.321 | -62.246 | -10.581 | 10.445 | -19.528 | -29.838 | -7.34 | -21.927 | -36.654 | -119.131 | -6.887 | -43.177 | -29.878 |
| Operating Cash Flow
| 2,144.05 | 2,179.783 | 138.792 | 1,961.058 | 876.109 | 647.673 | 401.631 | -123.865 | -235.48 | 452.233 | 2,439.82 | -2,212.884 | 623.142 | 609.105 | -734.413 | 1,900.425 | 875.626 | 3,740.543 | 1,707.007 | 839.45 | 2,040.91 | 936.277 | 814.409 | 1,911.663 | -27.488 | 1,120.16 | 26.355 | 811.073 | 1,628.026 | 234.823 | 587.091 | 8,610.807 | 1,126.371 | -27.577 | -47.692 | 66.804 | 6.979 | -290.862 | -16.037 | -1,102.616 | 614.695 | -438.193 | -456.531 | -37.945 | 219.207 | -711.929 | -160.675 | -303.047 | -280.228 | -120.077 | 72.015 | 0 | 0 | 0 | -76.219 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,668.947 | -1,162.261 | -1,052.723 | -2,283.38 | -1,202.566 | -1,377.887 | -1,704.641 | -1,713.554 | -908.219 | -384.449 | -547.57 | -1,117.115 | -613.691 | -468.08 | -402.312 | -695.358 | -251.02 | -433.759 | -473.547 | -684.816 | -152.689 | -204.333 | -312.592 | -661.241 | -104.674 | -178.673 | -331.444 | -856.322 | -363.107 | -663.408 | -708.775 | -2,560.4 | -704.937 | -531.383 | -0.209 | -46.393 | -17.043 | -17.375 | -4.67 | -568.692 | -9.35 | -25.804 | -12.89 | -18.039 | -8.74 | -14.916 | -47.03 | -150.503 | -86.538 | -39.262 | -133.12 | -18.16 | -147.898 | -183.544 | -21.979 | -240.711 | -18.753 |
| Acquisitions Net
| 0 | 171.621 | 72.081 | -93.582 | 236.004 | 45 | 107.004 | -6.295 | -72.08 | 0 | 0 | 0.159 | 614.457 | 468.095 | 0.177 | 51.947 | 251.021 | 433.784 | 473.744 | 0.015 | 152.972 | 204.053 | 312.871 | 694.148 | -25.102 | -51.113 | 1.267 | 906.985 | 363.078 | 663.408 | 708.821 | -1,120.893 | 704.937 | -345.41 | 1,094.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.053 | 86.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -335 | -6,637.341 | -5,324 | -11,420.889 | -7,451.376 | -5,814.673 | -5,458 | 0 | -7,742.157 | -15,118.59 | -5,446.85 | -9,365.131 | -3,329.642 | -15,673.717 | -6,616.1 | -18,538.826 | -9,344.47 | -19,725.25 | -6,904.32 | -2,438.768 | -9,410.56 | -9,538.408 | -8,040.83 | -7,561.368 | -6,539.221 | -7,929.834 | -1,022.8 | -1,555.754 | -4,250.298 | -1,934.119 | -1,958.17 | -8,298.874 | -7,545.379 | -1,362.36 | -1,410.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 559.35 | 6,318.558 | 7,121.5 | 9,182.331 | 8,336.269 | 6,041.085 | 6,797.026 | 0 | 8,537.602 | 14,732.616 | 4,875.215 | 8,039.045 | 3,137.189 | 15,539.769 | 10,237.805 | 15,610.667 | 14,194.212 | 14,822.427 | 6,438.815 | 554.254 | 8,908.81 | 11,021.708 | 7,584.966 | 5,228.814 | 7,920.834 | 3,572.365 | 1,208.698 | 1,489.019 | 3,271.63 | 2,150.461 | 2,374.966 | 7,542.033 | 7,505.157 | 1,707.575 | 316.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.007 | 26.493 | 147.801 | 7.83 | 3.909 | 9.587 | 3.226 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.373 | 29.252 | -29.252 | 91.564 | -327.564 | -9.064 | -142.936 | -1,033.936 | 24.147 | 39.83 | -39.369 | 0.12 | -613.651 | -468.119 | 0.039 | -4.861 | -250.857 | -433.759 | -473.547 | -127.419 | 510.401 | -204.333 | -312.592 | -661.241 | 1.167 | -174.809 | -3.863 | -801.656 | -417.773 | -663.408 | -708.775 | 1,307.169 | 20.607 | 609.556 | -0.209 | 6.225 | 42.089 | 4 | 0.042 | 3.748 | -9.35 | -25.804 | -12.89 | -0 | -8.74 | 29.832 | -0 | -140.565 | -86.538 | -45 | -133.12 | 8.61 | -147.898 | 0.209 | -21.979 | -240.711 | 0.343 |
| Investing Cash Flow
| -1,402.224 | -1,280.171 | 787.606 | -4,523.957 | -409.233 | -1,115.539 | -401.547 | -2,753.785 | -160.706 | -730.593 | -1,158.574 | -2,443.082 | -805.339 | -602.051 | 3,219.609 | -3,576.431 | 4,598.885 | -5,336.558 | -938.855 | -2,696.734 | 8.935 | 1,278.689 | -768.177 | -2,960.887 | 1,253.004 | -4,762.063 | -148.143 | -817.728 | -1,396.47 | -447.065 | -291.934 | -3,130.965 | -19.615 | 77.977 | -0.173 | -40.168 | 25.045 | -13.375 | -4.628 | -564.944 | -9.35 | -25.804 | -12.89 | -15.032 | 17.753 | 162.717 | -39.2 | -225.106 | -189.952 | -81.035 | -129.137 | -9.55 | -147.898 | -183.334 | -21.979 | -240.711 | -18.41 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 70.374 | -530.197 | -134.462 | 1,170.119 | -9.645 | 1,690.051 | 3,380.091 | 406.731 | 1,540.888 | -1,131.691 | 84.998 | 6,454.005 | 687.685 | 1,171.88 | -507.989 | -210.617 | -600.474 | -1,294.688 | 377.026 | 635.993 | -1,159.394 | 575.456 | 21.13 | -8.539 | -706.304 | 352.134 | 564.628 | -1,368.134 | -478.614 | 904.523 | -139.512 | -518.843 | -44.204 | -0.585 | 195.7 | 97.034 | -9.68 | -77.918 | -587.761 | -635.297 | -464.885 | 0 | 1,035.27 | -499.879 | -241.215 | 698.16 | 330.515 | -196.05 | 715.487 | 412.012 | 973.742 | 36.279 | -159.52 | 142.865 | 145.063 | 97.388 | 24.026 |
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | -292.254 | -280.486 | -377.808 | -656.601 | -310.913 | -299.272 | -316.905 | -291.883 | -309.965 | -316.519 | -278.963 | -268.997 | -991.342 | -234.191 | -252.921 | -249.042 | -275.782 | -279.782 | -257.682 | -260.498 | -159.163 | -184.295 | -28.099 | -330.129 | -74.689 | -293.233 | -145.869 | -192.45 | -209.488 | -158.256 | -2,384.81 | -201.697 | -112.834 | -1,907.004 | -15.801 | -101.779 | -28.422 | -77.288 | -44.849 | -107.049 | -36.64 | -38.958 | -20.723 | -80.643 | -28.218 | -37.674 | -17.91 | -48.479 | -12.39 | -12.153 | -6.953 | -10.314 | -30.88 | -7.441 | -12.568 | -4.413 |
| Other Financing Activities
| -797.015 | -112.718 | -372.211 | 1,222.035 | 55.99 | -438.132 | -688.218 | 175.592 | 326.768 | -663.604 | 439.802 | 556.874 | 7.126 | -189.244 | -1,372.57 | 955.668 | -2,915.795 | 2,525.68 | -98.789 | 67.926 | -306.759 | -395.545 | 49.328 | 1,114.389 | -242.101 | 3,804.839 | -567.182 | 2,577.945 | -337.944 | 420.51 | -574.078 | -379.873 | 551.187 | 112.394 | -370.613 | -143.113 | 80.906 | 288.444 | 414.342 | 2,536.152 | 112.937 | 336.574 | -636.811 | 861.377 | 51.56 | -182.416 | -134.591 | 433.671 | -38.92 | -230.663 | -848.335 | 22.788 | 526.451 | 127.282 | -79.04 | 255.151 | -229.565 |
| Financing Cash Flow
| -726.64 | -935.169 | -859.159 | 2,175.26 | -610.256 | 939.146 | 2,414.36 | 265.418 | 1,575.773 | -2,105.26 | 280.281 | 6,255.264 | 425.813 | -8.706 | -2,114.749 | 492.13 | -3,765.31 | 955.209 | -1.545 | 446.237 | -1,726.651 | 20.748 | -113.837 | 1,077.751 | -1,278.534 | 4,082.283 | -295.786 | 1,063.94 | -1,009.009 | 1,115.544 | -871.846 | -2,569.249 | 305.286 | -1.024 | 4.307 | -30.278 | -30.553 | 182.103 | -250.708 | 1,856.005 | -458.998 | 299.934 | 419.067 | 340.774 | -270.299 | 487.526 | 158.25 | 219.711 | 628.088 | 168.958 | 113.255 | 52.114 | 356.617 | 239.267 | 58.583 | 339.97 | -209.953 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.01 | 0.004 | -0.028 | -0.017 | 0.11 | -0.029 | -0.042 | 0.121 | 0.113 | -0.009 | -0.034 | 0.008 | -0.035 | 0.014 | -0.089 | -0.084 | -0.002 | 0.034 | -0.03 | 0.062 | 0.044 | -0.04 | -0.005 | 0.081 | 0.102 | -0.076 | -0.012 | -0.02 | -0.035 | -0.013 | -0.118 | 0.03 | 4.267 | -3.717 | 6.09 | -9.157 | 15.868 | -9.999 | -3.077 | -2.101 | -3.339 | -1.524 | -2.094 | -1.565 | -7.465 | 0.066 | 3.773 | -1.105 | -0.411 | -0.281 | 0 | 0 | 0 | -0.37 | 0 | 0 |
| Net Change In Cash
| -59.647 | -3.805 | 84.612 | -345.93 | -143.396 | 471.39 | 2,484.251 | -2,622.238 | 1,220.271 | -290.483 | 1,561.519 | 1,599.264 | 243.624 | -1.687 | 370.461 | -1,183.965 | 1,709.117 | -640.808 | 766.641 | -1,411.077 | 323.255 | 2,235.757 | -67.645 | 28.521 | -52.936 | 440.482 | -417.65 | 1,057.272 | -777.473 | 903.267 | -576.703 | 2,910.475 | -40.283 | 53.643 | -47.274 | 2.449 | -7.686 | -106.267 | -281.372 | 185.369 | 144.247 | -167.403 | -51.877 | 285.704 | -34.903 | -69.152 | -41.559 | -304.668 | 156.803 | -32.565 | 55.851 | -131.168 | 46.052 | 304.266 | -39.986 | 4.539 | -270.278 |
| Cash At End Of Period
| 9,891.301 | 10,125.13 | 10,128.935 | 10,044.323 | 10,216.396 | 10,359.792 | 9,888.402 | 7,406.654 | 10,028.892 | 8,808.621 | 9,099.104 | 7,524.518 | 5,925.254 | 5,681.63 | 5,683.317 | 5,308.708 | 6,492.673 | 4,783.556 | 5,424.364 | 4,657.723 | 6,068.8 | 5,745.545 | 3,509.788 | 3,577.433 | 3,548.912 | 3,601.848 | 3,161.366 | 3,563.691 | 2,506.419 | 3,283.892 | 2,380.625 | 2,957.327 | 46.853 | 87.136 | 33.492 | 80.766 | 78.317 | 86.003 | 192.27 | 473.642 | 288.273 | 144.027 | 311.43 | 363.307 | 77.604 | 112.507 | 181.659 | 223.217 | 527.886 | 371.082 | 403.648 | 347.796 | 478.964 | 432.913 | 128.647 | 168.632 | 164.093 |