Jade Bird Fire Co., Ltd.
SZSE:002960.SZ
15.9 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 705.822 | 599.61 | 554.42 | 439.136 | 352.115 | 339.614 | 321.193 | 285.569 | 203.191 | 150.489 | 123.549 | 78.837 | 52.875 |
| Depreciation & Amortization
| 80.645 | 73.806 | 76.259 | 32.57 | 28.232 | 24.166 | 19.705 | 11.74 | 5.099 | 4.935 | 4.445 | 1.239 | 0 |
| Deferred Income Tax
| 6.17 | 6.186 | -6.601 | -9.386 | -6.921 | -2.957 | -1.469 | -1.063 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.57 | 41.204 | 26.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.969 | 0 |
| Change In Working Capital
| -241.394 | -268.642 | -456.229 | -206.422 | -320.785 | -298.596 | -196.867 | -25.027 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -220.699 | -436.774 | -309.062 | -206.92 | -659.188 | -393.969 | -185.111 | -96.178 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.275 | 5.234 | -177.15 | -108.864 | 7.291 | -79.19 | -5.867 | -27.758 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 46.41 | 156.713 | 36.585 | 118.747 | 338.032 | 177.52 | -4.42 | 99.973 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.17 | 6.186 | -6.601 | -9.386 | -6.921 | -219.406 | -191 | 2.731 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 84.515 | 50.187 | -14.436 | 16.702 | 50.193 | 45.952 | 24.874 | 18.158 | -203.191 | -150.489 | -123.549 | -78.837 | -52.875 |
| Operating Cash Flow
| 629.588 | 483.716 | 194.618 | 299.105 | 109.754 | 111.135 | 168.904 | 290.441 | 174.769 | 65.795 | 77.012 | 73.716 | 55.045 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -414.681 | -145.645 | -54.901 | -32.966 | -36.121 | -33.903 | -88.391 | -55.095 | -125.865 | -14.976 | -21.905 | -35.232 | -6.698 |
| Acquisitions Net
| -16.362 | -131.962 | -51.527 | -31.745 | 0.039 | -0.602 | 0.148 | 6.156 | 0 | 0.444 | -13.083 | 0 | 0 |
| Purchases Of Investments
| -210.973 | -56.389 | -111.089 | -484.647 | -24.438 | -8 | -1.5 | -22.988 | -7 | 0 | -29.5 | 0 | 0 |
| Sales Maturities Of Investments
| 106.096 | 5.713 | 3.919 | 32.482 | 5.775 | 0 | 0 | 0 | 0 | 0 | 31.55 | 0 | 0 |
| Other Investing Activites
| -185.688 | -397.798 | 8.964 | 615.381 | -609.903 | 0.073 | 0.148 | 2.465 | 7.632 | 0.043 | 0.02 | 0.465 | -6.698 |
| Investing Cash Flow
| -721.608 | -726.081 | -204.633 | 98.504 | -664.649 | -42.432 | -89.743 | -75.618 | -125.233 | -14.489 | -32.919 | -34.767 | -6.698 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -549.64 | -496.494 | -319.566 | -250 | -50 | -200 | -115 | -95 | -54.57 | -64.287 | -38.28 | -10.143 | -16.632 |
| Common Stock Issued
| 0 | 3.563 | 7.124 | 0 | -35.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.563 | -7.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169.661 | -139.456 | -110.748 | -83.472 | -11.572 | -8.952 | -8.969 | -65.9 | -44.685 | -44.198 | -6.567 | -21.241 | -1.018 |
| Other Financing Activities
| 253.176 | 2,381.138 | 453.306 | 385.656 | 983.373 | 206.041 | 200 | 118.691 | 93.231 | 50.38 | 83 | 19.952 | 13.1 |
| Financing Cash Flow
| -484.4 | 1,721.901 | 9.885 | 52.184 | 971.801 | -2.912 | 76.031 | -42.209 | -6.024 | -58.106 | 38.153 | -11.432 | -4.551 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 14.74 | 25.759 | -46.828 | -8.614 | 9.139 | 2.175 | -0.464 | -0.168 | -1.638 | -0.802 | -0.297 | 0.114 | -0.008 |
| Net Change In Cash
| -561.679 | 1,505.296 | -46.958 | 441.18 | 426.045 | 67.966 | 154.727 | 172.447 | 41.875 | -7.602 | 81.949 | 27.631 | 43.789 |
| Cash At End Of Period
| 2,397.307 | 2,958.987 | 1,453.691 | 1,500.649 | 1,059.47 | 633.424 | 565.459 | 410.732 | 238.285 | 196.41 | 204.012 | 122.063 | 94.432 |