Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)

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002909.SZ
Financials

7.65 (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
Operating Activities:
Net Income Numbers are in millions	19.28	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 Numbers are in millions	68.123	59.441	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 Numbers are in millions	0	-1.19	-3.513	-3.191	-1.704	-1.364	0.63	-0.867	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.609	1.813	1.103	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	176.239	56.88	-105.085	-127.819	22.088	-76.912	65.728	4.946	-8.157	3.544	-29.514	0	0
Accounts Receivables Numbers are in millions	15.253	55.926	38.607	-232.086	-99.831	-46.469	-24.132	-79.845	-45.501	0	0	0	0
Inventory Numbers are in millions	-9.054	2.908	0.394	-12.988	-27.421	21.654	-8.877	-30.944	-2.275	2.899	-8.703	0	0
Accounts Payables Numbers are in millions	0	14.9	-140.572	120.445	152.147	-50.732	98.107	116.603	0	0	0	0	0
Other Working Capital Numbers are in millions	170.04	-16.854	-3.513	-3.191	-2.807	-1.364	74.605	35.891	-5.883	0.645	-20.811	0	0
Other Non Cash Items Numbers are in millions	46.11	57.663	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 Numbers are in millions	309.751	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 Numbers are in millions	-218.932	-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 Numbers are in millions	0	0	-3.203	-18.455	-0.113	-36.496	0.002	0.041	1.577	0.018	-34.921	0	0
Purchases Of Investments Numbers are in millions	-25	-28.604	3.203	0	-21	0	0	-56	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.689	0.689	0.308	0	0.308	0	56.485	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.108	-0.201	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 Numbers are in millions	-243.135	-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 Numbers are in millions	63.833	37.04	105.981	122.911	95.689	104.19	-22.16	0	0	0.07	46.334	12.964	10.487
Common Stock Issued Numbers are in millions	0	0	-27.948	0	0	0	0	-12.69	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-26.647	-32.527	0	0	-12.889	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-41.352	-37.446	-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 Numbers are in millions	-26.995	25.641	46.998	-57.581	324.409	-6.836	5.432	194.437	0	3.35	39.18	0	34.136
Financing Cash Flow Numbers are in millions	-4.514	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 Numbers are in millions	0.1	-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 Numbers are in millions	62.202	-13.793	-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 Numbers are in millions	217.342	155.14	168.933	406.225	493.911	221.057	202.505	183.559	55.058	80.915	67.642	65.369	27.834

Guangzhou Jointas Chemical Co., Ltd.

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