Jiangxi Selon Industrial Co., Ltd. (002748.SZ)

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002748.SZ
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8.78 (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 Numbers are in millions	14.199	180.26	201.081	-137.86	-18.48	56.908	150.56	104.678	36.922	82.072	96.402	80.822	89.736	57.648	31.617
Depreciation & Amortization Numbers are in millions	127.004	121.958	120.082	92.349	78.164	68.186	58.586	52.391	52.559	50.757	44.555	38.515	32.672	30.054	26.793
Deferred Income Tax Numbers are in millions	14.778	9.644	-3.503	-46.694	-6.133	0.417	-0.727	-0.783	0.264	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
Change In Working Capital Numbers are in millions	-41.827	-238.821	65.298	-131.915	-68.71	-131.952	-109.269	-94.662	-90.369	-55.573	-60.303	-84.106	-58.039	-41.053	4.197
Accounts Receivables Numbers are in millions	-226.338	-269.685	57.931	3.316	-130.059	-126.18	-91.008	-142.092	-55.072	-38.021	-107.637	-117.94	0	0	0
Inventory Numbers are in millions	24.385	3.132	-77.394	-5.576	-22.393	-16.573	-9.525	-4.868	2.187	6.434	2.206	24.517	-26.05	-5.352	12.493
Accounts Payables Numbers are in millions	145.347	18.087	88.263	-82.961	89.876	10.384	-8.01	53.081	-37.748	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	9.644	-3.503	-46.694	-6.133	-115.379	-99.744	-89.794	-92.556	-62.007	-62.51	-108.623	-31.989	-35.701	-8.297
Other Non Cash Items Numbers are in millions	26.829	30.41	29.694	240.708	26.611	13.804	23.017	-8.296	11.983	23.554	-2.233	6.276	21.05	47.787	1.138
Operating Cash Flow Numbers are in millions	102.408	93.806	416.155	63.283	17.586	6.946	122.893	54.112	11.095	100.81	78.421	41.506	85.419	94.436	63.745
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.324	-84.806	-61.355	-195.548	-303.868	-138.685	-120.459	-58.485	-46.194	-68.819	-35.641	-20.668	-101.66	-62.858	-45.552
Acquisitions Net Numbers are in millions	0.211	-6.414	0.193	1.102	32.4	10.676	0.515	61.366	49.738	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-100	-134.262	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	102.138	137.611	3.92	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.211	6.75	0	0	-31.95	10.676	0.515	-58.485	-46.194	0.529	0.614	-20.668	18.297	-3.633	0.421
Investing Cash Flow Numbers are in millions	-74.113	-84.47	-61.162	-194.446	-303.417	-128.009	-17.807	-17.993	-172.993	-68.29	-35.026	-20.668	-83.363	-66.491	-45.131
Financing Activities:
Debt Repayment Numbers are in millions	-2.108	-72.6	-305.5	-328.53	-197.298	-26.47	-45.88	-14.871	-204	-220.54	-173.78	-202.28	-161.78	-170.26	-144.06
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-13.941	-15.277	-23.105	-39.747	-24	-52.46	-36.686	-9.763	-23.621	-54.694	-27.245	-13.303	-12.255	-27.209	-13.784
Other Financing Activities Numbers are in millions	7.959	60.541	25.64	533.253	403.448	183.078	58.751	-14.871	425.947	239.806	160.16	201.78	175.28	174.78	146
Financing Cash Flow Numbers are in millions	-8.09	-27.337	-302.965	164.977	170.844	104.148	22.065	-24.634	198.326	-35.428	-40.865	-13.803	1.245	-22.689	-11.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.622	3.243	-1.415	-1.194	0.73	0.44	-2.944	-0.869	-1.93	0.247	-2.359	-0.682	-0.406	-0.191	-0.157
Net Change In Cash Numbers are in millions	21.827	-14.757	50.612	32.619	-114.258	-16.474	124.207	10.615	34.497	-2.662	0.17	6.353	2.895	5.065	6.612
Cash At End Of Period Numbers are in millions	164.913	143.086	157.843	107.23	74.611	188.869	205.343	81.135	70.52	36.023	38.685	38.514	32.161	29.267	24.201

Jiangxi Selon Industrial Co., Ltd.

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