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.

	2025 Q1	2024 Q4	2024 Q3	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 Q1
Operating Activities:
Net Income Numbers are in millions	53.513	0	-18.642	-14.623	-2.397	-133.063	-19.777	-3.106	5.987	-18.918	-7.471	-8.479	1.11	22.566	17.547	28.899	16.406	34	25.435	20.161	-5.105	2.951	4.529	3.928	4.765	-2.014	5.717	8.217	6.21	8.919	6.106	7.59	8.055	8.853	8.252	6.704	10.214	5.369	12.182	11.511	6.303	6.614	7.008
Depreciation & Amortization Numbers are in millions	0	0	0	6.309	6.309	7.405	-12.026	6.878	6.878	25.321	7.098	7.555	7.555	8.062	7.629	7.142	7.142	20.718	-9.899	9.899	0	20.621	-10.729	10.729	0	13.929	-6.605	6.605	0	14.467	-7.157	7.134	0	14.181	-7.052	7.052	0	3.274	3.271	3.263	3.365	3.172	3.14
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-82.642	-6.543	6.543	0	23.533	-153.614	153.614	0	-177.064	16.186	-16.186	0	-134.954	60.175	-60.175	0	31.247	-40.965	40.965	0	-40.857	43.896	-43.896	0	-38.056	43.953	-43.953	0	-25.212	62.081	-62.081	0	52.035	-39.569	44.45	-83.005	87.317	-86.673
Accounts Receivables Numbers are in millions	0	0	0	0	0	-117.624	-24.975	24.975	0	-23.032	-111.24	111.24	0	-155.46	18.14	-18.14	0	-119.828	27.804	-27.804	0	24.991	-62.873	62.873	0	-34.932	36.769	-36.769	0	-23.456	48.224	-48.224	0	-33.12	62.615	-62.615	0	3.336	-11.751	11.751	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-0.097	18.432	-18.432	0	81.66	-42.374	42.374	0	-21.603	-1.954	1.954	0	-15.127	32.371	-32.371	0	6.255	21.907	-21.907	0	-5.925	7.127	-7.127	0	-14.6	-4.271	4.271	0	7.908	-0.534	0.534	0	7.443	4.034	-3.571	-21.742	21.798	-6.638
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.646	4.646	0	0	-17.975	17.975	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 Numbers are in millions	0	0	0	0	0	35.079	4.646	-4.646	0	-35.096	17.975	-17.975	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	44.592	-43.604	48.022	-61.263	65.519	-80.035
Other Non Cash Items Numbers are in millions	-5.574	-1.779	35.773	27.598	-16.404	180.114	50.77	-63.065	-6.878	-30.5	146.516	-152.69	-1.11	-22.566	-17.547	-28.899	73.016	-34	-25.435	-20.161	5.105	-2.951	-4.529	-3.928	-4.765	2.014	-5.717	-8.217	-6.21	-8.919	-6.106	-7.59	-8.055	-8.853	-8.252	-6.704	-10.214	2.08	3.954	2.179	3.764	3.51	4.293
Operating Cash Flow Numbers are in millions	47.94	-1.779	17.132	6.665	-18.8	39.647	12.424	-52.75	5.987	-0.565	-7.471	-0	-0	25.848	10.869	-25.515	82.281	64.941	26.761	-7.234	-22.456	66.212	1.991	49.578	-39.158	32.785	-5.816	23.076	-52.874	80.43	-27.81	19.209	-51.975	71.549	3.848	11.813	-55.767	62.758	-20.163	61.404	-69.573	100.614	-72.231
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3.543	-1.225	-0.009	-0.04	-0.893	-0.06	4.978	-7.215	-7.522	-1.581	-1.588	-2.953	-4.163	-1.373	-2.016	-5.982	-8.284	-6.103	-8.008	-10.725	-17.69	-4.184	-4.082	-7.767	-5.655	-9.576	-22.601	-8.453	-55.581	-13.243	-28.941	-5.58	-4.266	-2.549	-10.134	-7.289	-0.957	-4.91	-5.126	-3.557	-11.667	-3.931
Acquisitions Net Numbers are in millions	371.15	0	0	0	0	0	0	0	0	0	0	0	0	-119.581	1.373	2.024	5.982	9.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.279	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-3	0	0	0	0	0	-320	-20	-160	-110	-130.924	-213.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	-10	-40	-80	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	321.211	20.248	160.618	110.916	259.166	166.949	0	0	0	0	0	0	0	0	0	0	0	0	5.087	65.623	50.429	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	0	0	0	0	65.227	0	-3	0	0.13	0	0	0	6.601	-1.373	-2.016	-5.982	-109.267	0	112.131	-0.044	22.998	-4.184	-4.082	-7.767	0.075	0.012	0.015	0.008	0.07	-13.243	-0.057	-5.58	-4.266	0.033	80.626	-7.289	-0.957	-4.91	-5.126	-3.557	-11.667	-3.931
Investing Cash Flow Numbers are in millions	371.17	-3.543	-1.225	-0.009	-0.04	64.335	-0.06	1.978	-7.215	-7.392	-1.581	-1.588	-2.953	3.649	-1.125	-1.39	-5.066	20.104	-52.244	104.124	-10.768	5.308	-4.184	-4.082	-7.767	-5.581	-9.564	-22.586	-8.445	-55.511	-13.243	-23.911	60.043	-23.825	-12.516	30.492	-87.289	-0.957	-4.91	-5.126	-3.557	-11.667	-3.931
Financing Activities:
Debt Repayment Numbers are in millions	-75	73.382	-25	-14	2	15.989	5	138	38	0	-60	129.5	0	-10.5	0	9.5	15	93	55	-5	0	-35	-10	0	29	-29	10	0	30	-30	30	10	0	-30	0	10	-40	-12	-28	-10	40	-40	9.75
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-5.653	-4.82	-4.995	-5.031	-4.851	-4.939	-4.673	-3.361	-3.394	-3.274	-22.005	-2.516	-26.651	-2.714	-11.537	-2.444	-1.278	-0.939	-4.291	-0.801	-1.278	-1.299	-5.288	-1.176	-1.579	-1.257	-7.266	-0.917	-1.138	-1.072	-7.906	-0.823	-0.962	-1.163	-8.049	-1.231	-1.885	-2.432	-2.645	-2.623	-2.782	-2.508
Other Financing Activities Numbers are in millions	-3.837	-0.818	-0.402	-4.726	-5.031	-65.817	-0.289	-124.132	-0	14.152	0	-181.225	0	24.942	3.018	-150.037	-0	-123.637	-63.237	0.601	0	0	0	0	-0	0.39	-0	-0.39	-0	-0	-1.6	-0	0	2.201	2.151	1.291	-1.815	175.68	-0.112	-0.217	-0.179	-0.304	-0.132
Financing Cash Flow Numbers are in millions	-78.837	66.911	-30.222	-23.721	2	-54.679	-0.229	9.195	34.639	10.758	-63.274	-73.73	-2.516	-12.208	0.304	-152.074	12.556	5.977	53.915	-8.69	-0.801	-36.278	-11.299	-5.288	27.824	-30.189	8.743	-7.657	29.083	-31.138	28.928	2.094	-0.823	-33.037	-1.163	1.091	-43.046	161.795	-30.544	-12.862	37.197	-43.086	7.11
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-43.398	0	40.932	5.895	14.426	0	0	0	0	-0.018	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	61.59	-15.06	-16.203	-16.857	20.315	12.135	-41.577	-9.986	2.8	-31.393	-69.423	8.957	16.077	9.8	-179.597	88.855	91.004	28.432	88.171	-34.026	35.242	-13.492	40.208	-19.102	-2.984	-6.637	-7.166	-32.237	-6.219	-12.125	-2.614	7.251	14.688	-9.831	43.396	-186.102	223.596	-55.617	43.415	-35.933	45.86	-69.052
Cash At End Of Period Numbers are in millions	460.449	120.177	59.231	74.291	90.494	107.351	57.504	45.369	86.947	96.933	94.133	125.527	194.949	185.993	169.916	160.116	339.713	250.858	159.854	131.422	43.251	77.253	42.011	55.503	15.295	34.397	37.38	44.018	51.184	83.421	89.64	101.765	104.379	97.128	82.44	92.271	48.875	234.977	11.381	66.998	23.582	59.516	11.031

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

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