Jiangsu Zhongshe Group Co., Ltd.
SZSE:002883.SZ
11.45 (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
| 50.987 | 65.148 | 70.779 | 78.073 | 64.894 | 59.294 | 52.205 | 41.921 | 26.206 | 31.895 | 14.562 | 15.177 |
| Depreciation & Amortization
| 14.684 | 15.95 | 11.421 | 5.116 | 4.524 | 3.698 | 3.139 | 3.202 | 2.982 | 3.597 | 0.169 | 0.101 |
| Deferred Income Tax
| -8.949 | -8.444 | -4.207 | -8.031 | -2.813 | -1.859 | -1.426 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.418 | 2.807 | 2.361 | -2.115 | 6.235 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.391 | -124.764 | -88.728 | 12.96 | -80.645 | -104.437 | -46.787 | -60.191 | -40.762 | -21.239 | 0 | 0 |
| Accounts Receivables
| -87.448 | -93.482 | -122.253 | -86.598 | -99.465 | -97.789 | -42.941 | -74.39 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -10.733 | 0.19 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 57.006 | -22.838 | 37.732 | 107.399 | 21.824 | -4.788 | -2.421 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.418 | -8.444 | 6.525 | -8.031 | -2.813 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.052 | 47.444 | 34.602 | 14.74 | 15.295 | 9.267 | 8.221 | 5.766 | 5.489 | 2.134 | -14.562 | -15.177 |
| Operating Cash Flow
| 69.624 | -1.859 | 26.227 | 100.745 | 7.49 | -32.178 | 16.777 | -9.301 | -6.086 | 16.387 | 15.875 | 10.215 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.456 | -17.189 | -23.735 | -9.091 | -27.409 | -8.157 | -2.996 | -3.512 | -4.857 | -1.416 | -13.379 | -2.279 |
| Acquisitions Net
| 0.172 | 0.708 | -1.619 | -9.76 | 27.493 | -3.744 | -0.479 | -0.837 | 4.87 | 7.329 | 2.528 | 2.284 |
| Purchases Of Investments
| -93.65 | -240.325 | -266.635 | -143.76 | -151.64 | -269.4 | -103.6 | -2.7 | -57 | -37.306 | -0.065 | -49.098 |
| Sales Maturities Of Investments
| 93.198 | 239.519 | 293.588 | 134.869 | 125.102 | 329.268 | 33.887 | 4.713 | 55.233 | 35.161 | 0.005 | 49.256 |
| Other Investing Activites
| -0.28 | 0.032 | 0.004 | 10.058 | -27.409 | 0.075 | 0 | 1.056 | -4.857 | 0.01 | -1.594 | -2.279 |
| Investing Cash Flow
| -8.736 | -17.254 | 1.602 | -17.684 | -53.862 | 48.042 | -73.188 | -1.279 | -6.611 | 3.779 | -12.505 | -2.115 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16.79 | -74.5 | -60 | -12.5 | -1.673 | 0 | -34 | -15 | -10 | -11.5 | -25 | -23 |
| Common Stock Issued
| 0 | 0.411 | 9.847 | 0.885 | 0.224 | 0 | -7.707 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.345 | -0.411 | -9.847 | -0.885 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.14 | -14.972 | -10.421 | -15.643 | -13.908 | -10.667 | -2.07 | -8.845 | -7.696 | -9.264 | -5.967 | -8.592 |
| Other Financing Activities
| -3.715 | 94.305 | 62.733 | 49.383 | 7.834 | 12.832 | 186.349 | 27.645 | 16.172 | 19.169 | 16.734 | 33 |
| Financing Cash Flow
| -36.228 | 2.842 | -10.189 | 19.519 | -7.573 | 2.165 | 150.279 | 3.8 | -1.524 | -1.595 | -14.232 | 1.408 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.66 | -16.271 | 17.641 | 102.58 | -53.945 | 18.029 | 93.867 | -6.781 | -14.221 | 18.571 | -10.862 | 9.508 |
| Cash At End Of Period
| 205.605 | 180.945 | 197.216 | 179.575 | 76.995 | 130.94 | 112.912 | 19.045 | 25.826 | 40.047 | 21.476 | 32.338 |