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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.417 | 4.704 | -141.624 | -11.102 | -2.877 | -5.084 | -77.691 | -75.068 | -43.409 | -9.763 | 9.867 | 34.016 | 31.07 | -60.017 | 2,367.207 | -833.767 | -804.622 | -506.501 | -2,764.559 | -1,546.398 | -79.658 | 41.702 | -91.15 | 78.188 | 62.755 | 68.642 | 67.034 | 68.668 | 69.895 | 47.857 | 11.953 | 52.495 | 47.894 | 32.17 | 12.28 | 33.301 | 24.923 | 47.284 | 20.701 | 13.701 | 31.951 | 50.931 | 51.41 | 34.863 | 27.206 | 46.319 | 42.011 | 60.458 |
| Depreciation & Amortization
| 41.759 | 41.759 | 112.257 | -56.536 | 28.844 | 28.844 | 28.485 | 28.485 | 30.002 | 30.002 | 34.356 | 34.356 | 30.469 | 30.469 | 145.216 | -64.356 | 64.356 | 0 | 138.949 | -64.171 | 64.171 | 0 | 139.677 | -59.335 | 59.335 | 0 | 111.246 | -46.923 | 46.923 | 0 | 83.89 | -39.821 | 39.821 | 0 | 62.592 | -30.243 | 30.243 | 0 | 49.802 | -24.419 | 24.419 | 0 | 11.965 | 12.261 | 23.14 | 0 | 11.965 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -540.915 | 141.842 | -141.842 | 0 | 105.63 | -186.087 | 186.087 | 0 | -893.196 | 290.437 | -290.437 | 0 | 2,458.443 | 77.544 | -77.544 | 0 | 860.078 | 163.221 | -163.221 | 0 | -2,698.161 | 101.735 | -101.735 | 0 | -310.982 | -12.54 | 12.54 | 0 | -376.256 | 28.467 | -28.467 | 0 | 2.404 | -97.958 | 97.958 | 0 | -1,342.27 | 266.654 | -266.654 | 0 | -57.678 | -430.936 | 120.191 | 0 | 155.446 | 0 |
| Accounts Receivables
| 0 | 0 | -21.084 | 17.442 | -17.442 | 0 | 40.118 | -47.815 | 47.815 | 0 | 140.148 | -194.634 | 194.634 | 0 | 144.143 | 293.987 | -293.987 | 0 | -1,237.805 | 310.058 | -310.058 | 0 | -2,132.379 | -35.468 | 35.468 | 0 | -79.019 | -85.143 | 85.143 | 0 | -9.049 | 93.44 | -93.44 | 0 | 24.051 | -38.613 | 38.613 | 0 | -300.583 | 47.096 | -47.096 | 0 | -51.641 | -81.66 | 81.66 | 0 | 57.262 | 0 |
| Change In Inventory
| 0 | 0 | -519.831 | 124.4 | -124.4 | 0 | 65.512 | -138.272 | 138.272 | 0 | -1,024.872 | 480.966 | -480.966 | 0 | 1,005.55 | -144.234 | 144.234 | 0 | 1,363.188 | -139.576 | 139.576 | 0 | -623.521 | 139.461 | -139.461 | 0 | -247.155 | 46.341 | -46.341 | 0 | -380.904 | -40.569 | 40.569 | 0 | -21.647 | -56.497 | 56.497 | 0 | -1,051.669 | 230.6 | -230.6 | 0 | 95.277 | -228.004 | 33.208 | 0 | -260.442 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -2.474 | 2.474 | 0 | 0 | -49.837 | 49.837 | 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 | 0 | 0 | 2.474 | -2.474 | 0 | 0 | 49.837 | -49.837 | 0 | -8.472 | 4.104 | -4.104 | 0 | 1,308.75 | -72.208 | 72.208 | 0 | 734.695 | -7.262 | 7.262 | 0 | 57.74 | -2.258 | 2.258 | 0 | 15.192 | 26.262 | -26.262 | 0 | 13.697 | -24.404 | 24.404 | 0 | 0 | -2.848 | 2.848 | 0 | 9.982 | -11.043 | 11.043 | 0 | -152.955 | -202.932 | 5.323 | 0 | 415.888 | 0 |
| Other Non Cash Items
| 56.678 | 12.632 | 626.058 | -47.932 | 97.691 | -28.844 | -134.115 | 157.601 | -216.088 | 9.763 | -9.867 | -34.016 | -31.07 | 60.017 | -2,367.207 | 833.767 | 804.622 | 506.501 | 2,764.559 | 1,546.398 | 79.658 | -41.702 | 91.15 | -78.188 | -62.755 | -68.642 | -67.034 | -68.668 | -69.895 | -47.857 | -11.953 | -52.495 | -47.894 | -32.17 | -12.28 | -33.301 | -24.923 | -47.284 | -20.701 | -13.701 | -31.951 | -50.931 | 56.268 | 7.038 | -27.206 | -46.319 | 52.611 | -60.458 |
| Operating Cash Flow
| 68.335 | 17.336 | 55.776 | 26.272 | -18.185 | -5.084 | -77.691 | -75.068 | -43.409 | -0 | -572.416 | -143.449 | 211.389 | -45.176 | -218.432 | 58.084 | 115.721 | -137.834 | 70.287 | -472.652 | 214.496 | 66.144 | -24.219 | -297.883 | 211.289 | 56.585 | 7.518 | 287.403 | -187.574 | 271.348 | -11.979 | -220.869 | 81.064 | 152.084 | -88.31 | 240.152 | 151.661 | 192.646 | -396.703 | 116.895 | 7.576 | 34.326 | 61.964 | -376.774 | 450.666 | 159.768 | 262.033 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.201 | -6.991 | -19.351 | -3.602 | 0.676 | -5.396 | -27.514 | -0.4 | -0.589 | -2.059 | -14.907 | -9.159 | -10.306 | 0 | -40.707 | -22.956 | -3.088 | -2.594 | -1.658 | -18.529 | -0.952 | -56.217 | -49.011 | -97.775 | -95.089 | -124.087 | -204.601 | -48.228 | -77.88 | -35.111 | -144.338 | -36.18 | -46.049 | -78.909 | -60.956 | -77.429 | -144.521 | -74.001 | -71.013 | -76.21 | -35.396 | -36.657 | -7.72 | -31.902 | -26.775 | -6.813 | -4.4 | 0 |
| Acquisitions Net
| 161.872 | 0 | 0.235 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | -0.21 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | -1.658 | 0 | -0.952 | 56.217 | -43.227 | 0 | 0 | -0 | -97.484 | 48.228 | -72 | 0 | -217.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -2 | -6 | 129.937 | 69.243 | -323.867 | -80 | 239.152 | -180 | 0 | 0 | 240 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -8.234 | 8.234 | -22.712 | -7.625 | 15.468 | 14.869 | 110.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0.02 | 1.03 | -73.396 | 0 | 0 | 80.087 | -9.141 | 19.51 | -10.51 | 20.696 | -33.141 | 0 | 0 | 52.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 8.234 | -22.477 | -7.625 | 0 | -0 | 0.649 | 0 | 0 | 0 | 2.962 | -9.159 | 25 | 0 | -6.673 | -22.956 | -3.088 | -2.594 | 104.426 | -18.529 | 2.855 | -56.217 | 129.155 | -0 | 3.722 | -3.799 | -263.746 | -68.228 | -52.508 | 0.513 | 50 | -120 | -129 | -20 | 134.44 | -0.8 | -13.2 | -74.001 | 62.099 | -58.722 | -35.396 | -36.657 | 14.851 | -31.902 | -0.002 | 0.002 | 75.134 | 0 |
| Investing Cash Flow
| 153.438 | 1.243 | -41.827 | -11.227 | 16.143 | 9.472 | -26.865 | -0.4 | -0.589 | -2.059 | -12.155 | -9.159 | 14.694 | 0 | -47.38 | -22.956 | -3.088 | -2.594 | 101.11 | -18.529 | -1.028 | -61.186 | 93.459 | -28.532 | -415.234 | -127.799 | -335.821 | -228.718 | -140.898 | -13.902 | -104.985 | -156.18 | -175.049 | -46.609 | 73.484 | -78.229 | -157.721 | -74.001 | -8.914 | -134.931 | -35.396 | -36.657 | 7.13 | -31.902 | -26.776 | -6.811 | -4.4 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.923 | -34.337 | -193.358 | -78.122 | 0 | 0 | -0.023 | -439.069 | 0 | 0 | -356.17 | -26.953 | -375.809 | -187.769 | -96.24 | -176.059 | -212.277 | -0.035 | -188.414 | -570.186 | -1,069.949 | -828.154 | -844.949 | -373.982 | -325.472 | -732.397 | -349.185 | -379.337 | -852.815 | -310.739 | -758.761 | -87.597 | -370.528 | -762.664 | -680.817 | -279.155 | -602.011 | -533.488 | -871.142 | -642.285 | -777.75 | -264.359 | -685.448 | -571.326 | -406.615 | -689 | -571.827 | 0 |
| 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 |
| 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 |
| Dividends Paid
| -18.471 | -25.979 | -39.59 | -24.522 | -26.784 | -18.276 | -28.515 | -16.966 | -24.467 | -15.908 | -6.608 | -11.628 | -9.213 | -9.967 | -6.357 | -8.577 | -18.698 | -1.148 | -24.969 | -69.792 | -47.725 | -112.104 | -83.431 | -122.715 | -36.621 | -81.967 | -111.559 | -74.452 | -42.172 | -50.845 | -33.718 | -41.246 | -78.073 | -40.369 | -58.148 | -34.745 | -46.933 | -22.937 | -18.367 | -63.121 | -41.712 | -31.228 | -25.628 | -37.177 | -24.398 | -35.965 | -38.325 | 0 |
| Other Financing Activities
| -237.233 | 285.228 | -71.242 | 13.616 | -76.704 | -2.481 | -176.634 | 376.893 | -85.222 | 84.087 | 638.709 | 140.994 | 341.694 | 308.597 | 375.506 | 150.666 | 116.445 | 139.984 | 30.005 | 1,088.785 | 916.894 | 794.486 | 922.232 | 15.875 | 1,106.016 | 383.806 | 448.635 | 491 | 1,731.681 | 274.757 | 940.532 | 258.246 | 693.331 | 730.437 | 1,162.771 | 61.211 | 592.609 | 319.323 | 910.308 | 739.655 | 674.974 | 1,021.32 | 599.488 | 913.874 | 93.858 | 583.594 | 359.445 | 0 |
| Financing Cash Flow
| -256.627 | 224.913 | -31.652 | -89.028 | -103.488 | -20.757 | -205.171 | -79.142 | -109.689 | 68.18 | 632.101 | 102.413 | -43.327 | 110.861 | 272.91 | -33.97 | -114.53 | 138.802 | -183.378 | 448.807 | -200.78 | -145.773 | -6.148 | -480.822 | 743.923 | -430.557 | -12.109 | 37.211 | 836.694 | -86.826 | 148.053 | 129.403 | 244.73 | -72.596 | 423.806 | -252.688 | -56.335 | -237.102 | 20.799 | 34.248 | -144.488 | 725.733 | -111.588 | 305.372 | -337.155 | -141.372 | -250.707 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.949 | -0.007 | 0.012 | 0.012 | 0 | 0.014 | 0 | -40.889 | 107.43 | -1.964 | -0 | 0 | 0.002 | -0.705 | 0 | 1.103 | 0 | 0.505 | -1.583 | -0.292 | -4.05 | 30.421 | -0.388 | -9.93 | -1.879 | -0.185 | 8.34 | -3.334 | 0.21 | 4.979 | 0.493 | 1.946 | 0.254 | -19.336 | -0.836 | -0.913 | 0.188 | -8.336 | -1.215 | 1.88 | 5.153 | -2.308 | -9.609 | -1.214 | 1.819 | 4.006 | 0 |
| Net Change In Cash
| -195.777 | 242.543 | -17.71 | -73.972 | -105.517 | -137.547 | 181.743 | 4.847 | -194.576 | 173.55 | 45.566 | -50.194 | 183.686 | 65.687 | 6.393 | 1.158 | -0.794 | -1.626 | -11.476 | -43.957 | 12.396 | -144.866 | 93.512 | -807.625 | 530.049 | -503.651 | -340.598 | 104.235 | 504.888 | 170.829 | 36.068 | -247.153 | 152.69 | 33.134 | 389.644 | -91.601 | -63.308 | -118.268 | -393.154 | 14.997 | -170.428 | 728.555 | -44.801 | -112.914 | 85.52 | 13.404 | 10.932 | 0 |
| Cash At End Of Period
| 295.954 | 491.731 | 87.316 | 105.026 | 178.998 | 284.515 | 422.061 | 240.319 | 235.472 | 430.048 | 256.498 | 210.931 | 261.126 | 77.44 | 12.683 | 6.29 | 5.132 | 5.926 | 7.552 | 19.029 | 62.986 | 50.59 | 195.456 | 101.943 | 909.568 | 379.519 | 883.17 | 1,223.767 | 1,119.532 | 614.644 | 443.815 | 407.747 | 654.901 | 502.21 | 469.076 | 79.432 | 171.033 | 234.34 | 352.609 | 745.763 | 730.766 | 901.194 | 172.639 | 217.441 | 330.355 | 244.835 | 231.431 | 0 |