Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)

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002778.SZ
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13.27 (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	2008
Operating Activities:
Net Income Numbers are in millions	-178.807	-158.259	-26.975	125.585	104.041	16.173	18.131	30.67	34.022	35.364	35.031	31.149	45.68	41.437	0	0	0
Depreciation & Amortization Numbers are in millions	22.06	24.039	25.321	24.856	20.718	20.621	13.929	14.467	14.181	13.174	12.606	12.096	10.154	9.239	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-13.525	-4.287	-2.18	0.029	-0.705	0.049	-0.169	-0.172	0	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	0
Change In Working Capital Numbers are in millions	0.876	-72.251	32.158	-92.081	-71.325	35.593	-46.232	-29.89	-22.537	-26.089	-31.685	-44.96	-39.513	-55.231	0	0	0
Accounts Receivables Numbers are in millions	93.153	-117.624	-23.032	-155.46	-119.828	24.991	-34.932	-23.456	-33.12	3.336	-44.991	27.125	-63.356	0	0	0	0
Inventory Numbers are in millions	33.599	-0.097	81.66	-21.603	-15.127	6.255	-5.925	-14.6	7.908	-13.836	1.751	-10.448	7.486	-34.406	0	0	0
Accounts Payables Numbers are in millions	0	44.161	-12.945	89.269	65.809	4.317	-4.67	8.116	2.844	-15.417	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-125.876	1.309	-13.525	-4.287	-2.18	0.029	-40.307	-15.291	-30.446	-12.253	-33.436	-34.512	-46.999	-20.825	0	0	0
Other Non Cash Items Numbers are in millions	159.088	168.381	22.714	32.129	8.577	6.236	11.344	4.607	5.778	11.977	14.115	12.922	13.618	14.025	27.236	11.928	7.075
Operating Cash Flow Numbers are in millions	3.218	-38.09	53.218	90.489	62.012	78.623	-2.829	19.853	31.444	34.426	30.067	11.206	29.94	9.471	27.236	11.928	7.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.816	-3.19	-13.645	-13.535	-33.118	-33.723	-46.286	-103.344	-24.238	-14.551	-18.906	-20.982	-15.663	-23.178	-27.028	-26.246	-12.228
Acquisitions Net Numbers are in millions	0	0	-126.052	0	44.054	22.998	0.11	0.013	24.251	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3	0	-610	-546.015	0	0	0	-200	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	612.993	629.412	0	0	70.71	131.088	0	0	0	0	0	0	0	0.298
Other Investing Activites Numbers are in millions	0	65.227	126.182	6.609	-33.118	0	0.11	0.013	-24.238	-14.551	-18.906	-20.982	0.458	-23.178	0	0	-0
Investing Cash Flow Numbers are in millions	-4.816	59.037	-13.515	-3.933	61.215	-10.725	-46.176	-32.621	-93.138	-14.551	-18.906	-20.982	-15.205	-23.178	-27.028	-26.246	-11.929
Financing Activities:
Debt Repayment Numbers are in millions	36.382	196.989	84.418	14	143	-16	11	10	-60	-10	-20	28	-49.1	34	27	25	26.14
Common Stock Issued Numbers are in millions	0	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	0
Dividends Paid Numbers are in millions	-20.499	-17.824	-18.713	-8.911	-3.564	-4.01	-11.019	-10.939	-11.405	-9.585	-10.978	-11.207	-11.951	-11.977	-8.192	-6.881	-7.961
Other Financing Activities Numbers are in millions	-0.915	-190.238	-181.99	-122.076	-85.289	-5.031	0	0	-9.025	184.757	-0.75	6.067	-32.567	98.289	-3.011	-0.176	-0.18
Financing Cash Flow Numbers are in millions	14.969	-11.074	-128.762	-151.422	50.4	-25.041	-0.019	-0.939	-76.154	155.586	-31.728	22.861	-93.618	120.313	15.796	17.943	17.999
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0.022	-0	-0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	13.37	9.873	-89.06	-64.866	173.605	42.857	-49.024	-13.707	-137.849	175.461	-20.567	13.085	-78.883	106.605	16.004	3.625	13.144
Cash At End Of Period Numbers are in millions	120.177	106.806	96.933	185.993	250.858	77.253	34.397	83.421	97.128	234.977	59.516	80.083	66.998	145.881	39.275	23.272	19.646

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

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