Guangzhou Jointas Chemical Co., Ltd.
SZSE:002909.SZ
7.65 (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
| 10.241 | 10.168 | 50.695 | 112.765 | 85.691 | 18.742 | 45.243 | 42.693 | 48.954 | 27.623 | 36.086 | 33.205 |
| Depreciation & Amortization
| 64.431 | 48.629 | 38.765 | 26.603 | 23.102 | 16.125 | 11.922 | 9.346 | 9.863 | 8.209 | 2.378 | 2.231 |
| Deferred Income Tax
| -1.19 | -3.513 | -3.191 | -1.704 | -1.364 | 0.63 | -0.867 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.795 | 1.609 | 1.813 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.78 | -105.085 | -127.819 | 22.088 | -76.912 | 65.728 | 4.946 | -8.157 | 3.544 | -29.514 | 0 | 0 |
| Accounts Receivables
| 55.926 | 38.607 | -232.086 | -99.831 | -46.469 | -24.132 | -79.845 | -45.501 | 0 | 0 | 0 | 0 |
| Inventory
| 2.908 | 0.394 | -12.988 | -27.421 | 21.654 | -8.877 | -30.944 | -2.275 | 2.899 | -8.703 | 0 | 0 |
| Accounts Payables
| 14.9 | -140.572 | 120.445 | 152.147 | -50.732 | 98.107 | 116.603 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.954 | -3.513 | -3.191 | -2.807 | -1.364 | 74.605 | 35.891 | -5.883 | 0.645 | -20.811 | 0 | 0 |
| Other Non Cash Items
| 92.902 | 45.149 | 36.706 | 32.722 | 16.972 | 7.801 | 11.692 | 11.779 | 9.089 | 28.705 | -36.086 | -33.205 |
| Operating Cash Flow
| 183.035 | -3.043 | -3.03 | 193.576 | 48.854 | 108.397 | 73.803 | 55.661 | 71.449 | 35.023 | 38.032 | 13.991 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -193.867 | -301.05 | -110.178 | -259.819 | -59.231 | -75.447 | -78.109 | -39.267 | -43.54 | -27.279 | -8.427 | -16.993 |
| Acquisitions Net
| 0.488 | -3.203 | -18.455 | -0.113 | -36.496 | 0.002 | 0.041 | 1.577 | 0.018 | -34.921 | 0 | 0 |
| Purchases Of Investments
| -28.604 | 3.203 | 0 | -21 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.689 | 0.308 | 0 | 0.308 | 0 | 56.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.689 | 0.032 | 18.455 | 0.06 | 0.027 | 0.002 | 0.041 | 0.027 | 0.018 | 0.127 | 0.038 | -16.993 |
| Investing Cash Flow
| -221.982 | -300.71 | -110.178 | -280.564 | -95.7 | -18.96 | -134.068 | -37.664 | -43.521 | -62.073 | -8.39 | -16.993 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -57.725 | -342.775 | -204.519 | -145.695 | -130.285 | -113.99 | -3.2 | -58.68 | -118.72 | -88.386 | -77.319 | -68.15 |
| Common Stock Issued
| 0 | -27.948 | 32.527 | 0 | 10.999 | 0 | -12.69 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.647 | -32.527 | 0 | -18.001 | -12.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.555 | -18.39 | -39.838 | -50.101 | -24.942 | -35.432 | -5.667 | -43.858 | -18.074 | -56.196 | -5.087 | -31.491 |
| Other Financing Activities
| -13.935 | 499.009 | 280.856 | 565.793 | 234.475 | 78.941 | 194.437 | 58.68 | 122.14 | 173.9 | 90.283 | 112.773 |
| Financing Cash Flow
| 25.235 | 66.806 | 25.493 | 359.886 | 65.409 | -70.481 | 188.769 | -43.858 | -14.654 | 29.318 | 7.877 | 13.131 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.081 | -0.346 | 0.03 | -0.044 | -0.011 | -0.01 | -0.003 | 0.004 | -0.001 | 0.004 | 0.016 | 0.001 |
| Net Change In Cash
| -47.149 | -237.293 | -87.686 | 272.854 | 18.552 | 18.946 | 128.501 | -25.857 | 13.274 | 2.272 | 37.535 | 10.129 |
| Cash At End Of Period
| 155.971 | 168.933 | 406.225 | 493.911 | 221.057 | 202.505 | 183.559 | 55.058 | 80.915 | 67.642 | 65.369 | 27.834 |