Fujian Jinsen Forestry Co.,Ltd (002679.SZ)

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002679.SZ
Financials

12.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	10.41	7.99	10.167	12.915	8.713	4.347	47.453	55.691	25.489	36.976	46.926	48.095	55.191	46.657	40.18	31.855
Depreciation & Amortization Numbers are in millions	6.023	5.862	5.512	4.942	3.853	3.953	4.679	3.424	3.955	4.885	3.826	2.566	1.86	1.094	1.306	0.464
Deferred Income Tax Numbers are in millions	0	0	-0.362	-0.329	-0.061	-0.137	0.001	-0.009	0.004	0.007	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.787	6.574	-124.285	10.11	-58.995	-66.004	-4.811	-32.145	-91.701	-152.223	-96.931	-614.361	-201.71	-36.944	-28.294	-19.922
Accounts Receivables Numbers are in millions	-5.274	64.367	-42.272	-12.465	-49.153	-58.952	109.72	18.99	119.776	-64.381	32.044	-203.049	-101.926	0	0	0
Inventory Numbers are in millions	3.373	-53.474	-86.788	18.107	-115.264	0.839	-118.136	-55.818	-171.051	-108.514	-44.898	-517.835	-95.633	-4.082	-31.542	-14.103
Accounts Payables Numbers are in millions	0	-5.233	5.138	4.796	105.483	-7.754	3.604	4.692	-40.43	20.665	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.688	0.913	-0.362	-0.329	-0.061	-0.137	113.325	23.673	79.35	-43.709	-52.033	-96.526	-106.078	-32.862	3.248	-5.819
Other Non Cash Items Numbers are in millions	51.819	49.583	63.863	55.064	56.038	47.405	46.484	49.829	48.008	54.162	43.316	29.119	10.936	7.666	8.079	6.074
Operating Cash Flow Numbers are in millions	77.039	70.009	-44.743	83.03	9.608	-10.299	93.805	76.8	-14.249	-56.2	-2.863	-534.581	-133.724	18.473	21.272	18.471
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.066	-3.94	-22.416	-7.265	-7.843	-1.488	-5.074	-11.938	-15.171	-21.489	-33.971	-10.329	-30.994	-3.611	-1.929	-1.326
Acquisitions Net Numbers are in millions	0	0	0.215	0.42	0.001	0	0.194	0.277	62.811	24.321	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.4	-0.4	-0.215	0	0	0	-18	0	-12	-8	0	-20	0	0	-0.003	-3
Sales Maturities Of Investments Numbers are in millions	0	0	2.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	0.007	0.215	0.42	-7.843	-1.488	0.194	3.777	62.811	32.943	0.008	-10.329	-30.994	0	-1.929	-1.326
Investing Cash Flow Numbers are in millions	-19.436	-4.332	-19.38	-6.844	-7.842	-1.488	-22.88	-8.161	35.64	3.455	-33.963	-30.329	-30.994	-3.611	-1.932	-4.326
Financing Activities:
Debt Repayment Numbers are in millions	-80.51	139.045	-2.017	128.907	86.18	18.535	10.029	-42.441	57.319	219.194	47.989	292.551	139.916	-9.064	12.4	26.396
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-53.239	-63.512	-8.251	-7.073	-4.715	-12.967	-77.328	-55.65	-59.473	-63.764	-57.061	-43.513	-8.346	-8.089	-7.647	-5.362
Other Financing Activities Numbers are in millions	3.92	-0.266	-0.147	-0.201	0	0	0	0	-48.266	51.283	0	0	373.077	0	4.3	0.229
Financing Cash Flow Numbers are in millions	-129.829	75.267	-65.052	70.493	28.896	-72.108	-67.299	-98.09	-2.874	152.43	-9.071	249.039	504.647	-17.152	9.054	21.263
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	-0	0	0.005	0.715	0.079	-0.642
Net Change In Cash Numbers are in millions	-72.226	140.944	-129.175	146.679	30.662	-83.895	3.626	-29.452	18.517	99.685	-45.897	-315.871	339.934	-1.575	28.472	34.767
Cash At End Of Period Numbers are in millions	183.215	255.441	114.497	243.672	96.993	66.331	150.225	146.6	176.051	157.534	57.849	103.747	419.617	79.684	81.259	52.787

Fujian Jinsen Forestry Co.,Ltd

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