Chenzhou City Jingui Silver Industry Co., Ltd.
SZSE:002716.SZ
2.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -160.688 | -167.031 | 14.936 | 222.317 | -4,348.914 | 132.588 | 257.564 | 142.719 | 117.789 | 117.285 | 159.798 | 169.734 | 186.933 | 127.666 | 62.728 |
| Depreciation & Amortization
| 112.257 | 114.838 | 127.024 | 145.216 | 138.949 | 139.677 | 111.246 | 83.89 | 62.592 | 49.802 | 47.365 | 43.842 | 33.968 | 19.74 | 0 |
| Deferred Income Tax
| 0.229 | -1.509 | -0.011 | -18.601 | 20.054 | 17.654 | 1.536 | -3.163 | -5.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -151.592 | 525.792 | -667.969 | 382.246 | 756.421 | -745.321 | -309.141 | -502.302 | 95.024 | -601.096 | -99.933 | -593.669 | -481.482 | -349.75 | 0 |
| Accounts Receivables
| -21.084 | 40.118 | 140.148 | 144.143 | -1,237.805 | -2,132.379 | -79.019 | -9.049 | 24.051 | -300.583 | -51.641 | 57.262 | 0 | 0 | 0 |
| Inventory
| -519.831 | 65.512 | -1,024.872 | 1,005.55 | 1,363.188 | -623.521 | -247.155 | -380.904 | -21.647 | -1,051.669 | -99.519 | -837.551 | -235.236 | -613.222 | 0 |
| Accounts Payables
| 389.094 | 421.671 | 216.766 | -748.846 | 610.983 | 1,992.926 | 15.497 | -109.186 | 98.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.509 | -0.011 | -18.601 | 20.054 | -121.799 | -61.986 | -121.399 | 116.671 | 450.573 | -0.414 | 243.882 | -246.245 | 263.472 | 0 |
| Other Non Cash Items
| 100.929 | 47.672 | -23.641 | -932.241 | 3,331.819 | 418.828 | 319.026 | 275.993 | 220.745 | 196.102 | 188.394 | 186.906 | 122.028 | 61.307 | -62.728 |
| Operating Cash Flow
| -62.4 | 521.272 | -549.651 | -182.461 | -121.725 | -54.227 | 378.694 | 0.299 | 496.149 | -237.907 | 295.623 | -193.187 | -138.552 | -141.037 | -17.669 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -27.674 | -30.561 | -34.372 | -69.345 | -72.135 | -267.94 | -365.821 | -305.476 | -234.995 | -219.276 | -73.21 | -79.534 | -165.691 | -215.451 | -174.514 |
| Acquisitions Net
| 0.235 | -0.649 | 24.79 | 69.352 | -0 | 5.793 | -302.081 | -225.032 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -110 | 0 | -10.564 | -12 | -204.686 | -12.848 | -9 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 |
| Sales Maturities Of Investments
| 0 | 110.649 | 0 | 3.884 | 5.05 | 6.604 | 20.555 | 19.159 | 0.004 | 1.099 | 4.461 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.235 | 0.649 | 2.962 | -69.345 | 99.451 | -17.877 | -59.145 | 37.526 | -1.476 | 2.279 | 10.39 | 10.494 | -165.691 | -215.451 | -174.514 |
| Investing Cash Flow
| -27.439 | -29.913 | -6.62 | -76.018 | 20.366 | -478.106 | -719.339 | -482.823 | -236.467 | -215.899 | -58.359 | -69.04 | -165.691 | -216.521 | -174.514 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.9 | -0.023 | -180.455 | -292.131 | -2,279.876 | -2,276.8 | -1,892.075 | -1,979.551 | -2,095.47 | -2,555.536 | -2,352.389 | -2,028.41 | -1,806.095 | -892.405 | -219 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,195.241 | 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 |
| Dividends Paid
| -29.991 | -28.827 | -37.416 | -22.066 | -254.59 | -324.734 | -279.028 | -193.406 | -162.763 | -154.428 | -123.169 | -128.567 | -79.372 | -30.932 | -18.385 |
| Other Financing Activities
| -214.033 | -296.973 | 1,019.918 | 577.409 | 2,453.343 | 2,427.93 | 2,946.073 | 2,622.547 | 2,135.914 | 3,346.257 | 2,190.815 | 2,359.24 | 2,350.45 | 1,370.16 | 414.919 |
| Financing Cash Flow
| -244.924 | -325.823 | 802.047 | 263.212 | -81.123 | -173.604 | 774.97 | 449.591 | -122.318 | 636.292 | -284.743 | 202.263 | 464.984 | 446.824 | 177.533 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.028 | -1.962 | 0.398 | -5.421 | 18.224 | 5.03 | 7.672 | -20.897 | -2.517 | -11.312 | 0.775 | 2.186 | 3.219 | -1.086 |
| Net Change In Cash
| -334.746 | 165.564 | 243.815 | 5.131 | -187.903 | -687.714 | 439.355 | -25.261 | 116.468 | 179.969 | -58.791 | -59.189 | 162.926 | 92.484 | -15.735 |
| Cash At End Of Period
| 87.316 | 422.061 | 256.498 | 12.683 | 7.552 | 195.456 | 883.17 | 443.815 | 469.076 | 352.609 | 172.639 | 231.431 | 290.619 | 127.693 | 35.209 |