Jiamei Food Packaging (Chuzhou) Co.,Ltd
SZSE:002969.SZ
4.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 154.295 | 17.032 | 163.926 | 34.539 | 171.922 | 172.705 | 84.222 | 257.165 | 246.084 | 253.039 | 190.486 |
| Depreciation & Amortization
| 201.787 | 179.442 | 172.152 | 157.547 | 153.849 | 170.274 | 138.417 | 129.839 | 111.414 | 0 | 0 |
| Deferred Income Tax
| -4.653 | -9.026 | 22.422 | -8.476 | -2.403 | -5.572 | -4.791 | -5.158 | -6.324 | 0 | 0 |
| Stock Based Compensation
| 8.471 | 4.232 | 8.813 | 0.962 | 0 | 0 | 115 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.096 | 53.434 | -84.901 | -75.083 | -59.799 | 104.667 | -77.157 | 4.305 | 38.693 | 0 | 0 |
| Accounts Receivables
| -44.688 | 300.83 | -422.791 | 93.818 | -178.96 | -24.425 | -113.662 | 56.165 | -105.063 | 0 | 0 |
| Inventory
| 86.751 | 21.592 | -178.029 | -89.299 | -50.224 | 49.368 | -104.289 | -18.939 | 48.911 | 0 | 0 |
| Accounts Payables
| -104.506 | -259.962 | 493.496 | -71.126 | 171.787 | 85.296 | 145.795 | -42.759 | 101.17 | 0 | 0 |
| Other Working Capital
| -5.535 | -9.026 | 22.422 | -8.476 | -2.403 | 55.299 | 27.132 | 23.244 | -10.218 | 0 | 0 |
| Other Non Cash Items
| 60.645 | 68.287 | 36.544 | 66.248 | 55.731 | 82.561 | 173.236 | 75.987 | 83.582 | -253.039 | -190.486 |
| Operating Cash Flow
| 355.705 | 322.638 | 318.956 | 175.737 | 321.703 | 530.207 | 318.718 | 467.297 | 479.774 | 432.934 | 202.028 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -304.868 | -504.104 | -325.455 | -122.372 | -170.167 | -202.506 | -215.16 | -194.398 | -287.461 | -276.961 | -327.185 |
| Acquisitions Net
| 29.467 | 9.974 | 0.984 | 0.084 | 1.536 | -105.703 | -15.829 | -60.074 | -28.218 | 11.523 | 0 |
| Purchases Of Investments
| -704.749 | -994.134 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 298.02 | 0 |
| Sales Maturities Of Investments
| 660.761 | 1,133.595 | 301.035 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 |
| Other Investing Activites
| -14.522 | 0.692 | 0 | 18.237 | 0 | 0.234 | 1.622 | 67.008 | 21.4 | -276.961 | 12.018 |
| Investing Cash Flow
| -319.39 | -353.977 | -598.435 | -104.051 | -168.631 | -202.272 | -213.538 | -187.465 | -294.279 | -240.68 | -315.167 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -19.3 | -172.307 | -333.861 | -317.803 | -844.268 | -483.302 | -499.501 | -743.352 | -694.284 | -677.147 | -299.236 |
| Common Stock Issued
| 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.892 | 0 | -0.352 | 0 | 0 | 0 | 0 | -61.139 | 0 | 0 | 0 |
| Dividends Paid
| -10.581 | -10.584 | -9.603 | -18.1 | -45.828 | -60.982 | -455.435 | -68.605 | -110.381 | -228.893 | -46.745 |
| Other Financing Activities
| -122.475 | 151.572 | 696.831 | 162.206 | 882.218 | 259.881 | 859.076 | 627.641 | 633.963 | 676.783 | 396.757 |
| Financing Cash Flow
| -163.063 | -41.093 | 342.401 | -190.438 | -7.878 | -284.404 | -95.86 | -184.315 | -170.702 | -229.257 | 50.776 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.071 | -0.055 | 0.002 | 0.024 | -0 | 0.001 | 0.481 | -0.276 | -2.357 | 1.737 | -4.343 |
| Net Change In Cash
| -126.676 | -72.486 | 62.924 | -118.728 | 145.194 | 43.532 | 9.801 | 95.241 | 12.436 | -35.266 | -66.705 |
| Cash At End Of Period
| 75.034 | 201.71 | 274.197 | 211.273 | 330.001 | 184.807 | 141.275 | 131.474 | 36.233 | 24.847 | 60.113 |