Jinlongyu Group Co., Ltd.
SZSE:002882.SZ
15.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 163.205 | 221.867 | 51.607 | 191.928 | 280.418 | 242.892 | 190.224 | 117.987 | 95.565 | 77.687 | 72.38 | 67.334 |
| Depreciation & Amortization
| 39.552 | 33.747 | 27.766 | 23.555 | 19.344 | 27.306 | 29.066 | 28.101 | 28.229 | 27.57 | 28.871 | 29.977 |
| Deferred Income Tax
| -16.083 | 12.099 | -63.859 | 4.224 | 1.88 | -5.308 | -3.077 | -1.383 | 0.53 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.066 | 10.644 | 4.339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.423 | 192.403 | -1,010.961 | -180.463 | -137.771 | -359.086 | -333.624 | 9.153 | -126.352 | -53.996 | 92.833 | -224.688 |
| Accounts Receivables
| -142.066 | 66.543 | -721.089 | -153.954 | -208.495 | -126.234 | -264.762 | 24.895 | -36.78 | -72.294 | 183.268 | -46.567 |
| Inventory
| 13.807 | 182.725 | -169.349 | -58.318 | 87.921 | -281.55 | -125.398 | -11.578 | -88.716 | 97.304 | 72.821 | -25.921 |
| Accounts Payables
| 50.844 | -68.963 | -56.664 | 27.586 | -19.076 | 54.006 | 59.613 | -2.781 | -1.386 | 0 | 0 | 0 |
| Other Working Capital
| 6.992 | 12.099 | -63.859 | 4.224 | 1.88 | -77.536 | -208.226 | 20.731 | -37.637 | -151.3 | 20.012 | -198.768 |
| Other Non Cash Items
| 242.326 | 26.933 | 323.403 | 38.24 | 36.693 | 36.245 | 17.383 | 20.698 | 27.411 | 25.984 | 42.607 | 44.478 |
| Operating Cash Flow
| 202.06 | 474.951 | -608.185 | 80.549 | 211.208 | -52.643 | -96.951 | 175.94 | 24.852 | 77.245 | 236.69 | -82.9 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.703 | -51.261 | -33.657 | -56.176 | -106.322 | -79.826 | -13.641 | -5.542 | -10.699 | -14.375 | -12.982 | -5.032 |
| Acquisitions Net
| 4.085 | 0.235 | 0.004 | 0.12 | 106.322 | 0 | 14.162 | 0 | 0.13 | 0 | 0 | -1.52 |
| Purchases Of Investments
| -963.475 | -0.6 | -160 | -51.2 | -15 | -318 | -405 | 0 | 0 | 0 | 0 | -88.936 |
| Sales Maturities Of Investments
| 850 | -0.235 | 210.531 | -0.12 | 48.402 | 489.584 | 206.823 | 0 | 0 | 0 | 0 | 5.243 |
| Other Investing Activites
| 0 | 0.235 | 0 | 0.12 | -106.322 | 0.003 | -13.641 | 0 | 0.13 | 0.019 | 2.238 | -5.032 |
| Investing Cash Flow
| -130.093 | -51.626 | 16.878 | -107.256 | -72.92 | 91.761 | -211.298 | -5.542 | -10.569 | -14.357 | -10.744 | -95.278 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15 | -592 | -300 | -340 | -455 | -390 | -410 | -443 | -382 | -493.88 | -647 | -628 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -11.046 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.58 | -86.58 | -129.87 | -129.87 | -64.935 | -62.521 | -49.925 | -42.357 | -52.085 | -79.961 | -30.974 | -37.122 |
| Other Financing Activities
| 42.503 | 437.724 | 914.744 | 492.536 | 373.691 | 730.298 | 704.992 | 395 | 430 | 405.68 | 531.08 | 735.12 |
| Financing Cash Flow
| -60.023 | -321.12 | 455.725 | 4.963 | -163.83 | 277.778 | 245.068 | -90.357 | -4.085 | -168.161 | -146.894 | 69.998 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.68 | 1.474 | -0.26 | -0.056 | 0.095 | 0.058 | -0.578 | 0.218 | 1.168 | -0.135 | -0.627 | -0.001 |
| Net Change In Cash
| 183.705 | 103.679 | -135.843 | -21.8 | -25.447 | 316.954 | -63.76 | 80.259 | 11.366 | -105.408 | 78.424 | -108.181 |
| Cash At End Of Period
| 587.538 | 391.735 | 288.056 | 423.899 | 445.699 | 471.146 | 154.192 | 217.952 | 137.693 | 126.327 | 231.735 | 153.311 |