Jin Tong Ling Technology Group Co., Ltd.
SZSE:300091.SZ
2.94 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,391.59 | -555.55 | -335.781 | 15.056 | 52.332 | 110.435 | 93.466 | 117.048 | 39.054 | 30.284 | 13.264 | 3.276 | -17.425 | 61.163 | 60.861 | 55.293 | 36.589 | 17.824 |
| Depreciation & Amortization
| 115.998 | 101.702 | 143.546 | 142.261 | 142.664 | 250.814 | 71.795 | 60.321 | 60.197 | 42.548 | 36.929 | 32.817 | 25.873 | 18.313 | 10.027 | 8.043 | 6.884 | 5.592 |
| Deferred Income Tax
| 0 | -3.505 | -45.341 | -23.508 | -8.407 | -16.986 | -5.054 | -6.156 | -0.773 | -3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 408.064 | 46.904 | -178.46 | -383.468 | -456.298 | -445.655 | -280.233 | -523.288 | -155.696 | -72.53 | -103.714 | -100.885 | -85.244 | -163.448 | -108.231 | -17.268 | -14.133 | -34.138 |
| Accounts Receivables
| 364.568 | 584.327 | -336.785 | -941.76 | -94.998 | -91.382 | 69.963 | -154.926 | -59.219 | -144.78 | -177.975 | -92.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 148.789 | 53.271 | -115.138 | -40.087 | -10.475 | -380.928 | -487.174 | -638.034 | -223.624 | 39.565 | -4.962 | -18.163 | -24.937 | -75.807 | -37.775 | 66.001 | -31.213 | -11.133 |
| Accounts Payables
| 0 | -591.535 | 371.828 | 687.411 | -213.55 | 43.64 | 142.031 | 275.827 | 127.919 | 35.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.293 | 0.842 | -98.367 | -89.032 | -137.274 | -16.986 | 206.941 | 114.746 | 67.927 | -112.095 | -98.752 | -82.722 | -60.307 | -87.641 | -70.456 | -83.269 | 17.08 | -23.005 |
| Other Non Cash Items
| 735.429 | 374.549 | 289.491 | 92.301 | 215.257 | 95.062 | 79.419 | 68.787 | 71.561 | 57.014 | 45.732 | 28.12 | 32.809 | 17.524 | 18.201 | 10.854 | 9.057 | 5.914 |
| Operating Cash Flow
| -132.099 | -35.899 | -81.205 | -133.85 | -46.045 | 10.656 | -35.553 | -277.133 | 15.115 | 57.315 | -7.789 | -36.672 | -43.987 | -66.447 | -19.143 | 56.922 | 38.397 | -4.807 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.864 | -51.296 | -155.805 | -132.451 | -97.679 | -160.138 | -55.845 | -138.121 | -51.468 | -32.191 | -132.544 | -188.705 | -129.362 | -119.815 | -104.536 | -122.092 | -29.031 | -25.045 |
| Acquisitions Net
| 0 | 1.442 | 0.002 | 0.556 | 3 | 0.046 | 7.378 | 0 | -3.786 | -59.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
| Purchases Of Investments
| 0 | -0.395 | -6.9 | -0.556 | -50.332 | -41.31 | 0 | 0 | -3.011 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.045 |
| Sales Maturities Of Investments
| 0 | 0 | 33.5 | 23.45 | 2.08 | -0.046 | 0 | 0 | 0.008 | 0.079 | 0.053 | 0 | 0.065 | 0 | 1.43 | 0.104 | 0.091 | 0.065 |
| Other Investing Activites
| 3.772 | 0 | -0 | 0.556 | -8.48 | 0.753 | 7.378 | -138.121 | 1.295 | 5.238 | -3.065 | 0.001 | 0.261 | 12.269 | 1.49 | 4.308 | 8.561 | 0 |
| Investing Cash Flow
| -40.092 | -50.248 | -129.203 | -108.445 | -151.412 | -200.695 | -48.467 | -138.121 | -56.962 | -86.266 | -135.556 | -188.704 | -129.036 | -107.546 | -101.616 | -117.68 | -20.379 | -24.91 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 19.296 | 57.759 | 441.016 | -542.859 | 151.114 | 194.309 | 251.346 | 119.9 | 79 | 117 | 146.2 | 234.5 | 105 | 40 | -55.235 | 112.816 | -24.578 | 25.689 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.791 | -69.636 | -5.957 | -17.721 | -12.303 | -9.842 | -91.717 | -52.028 | -40.369 | -45.906 | -38.814 | -23.984 | -36.345 | -26.87 | -10.791 | -9.117 | -8.452 | -4.992 |
| Other Financing Activities
| 186.965 | -0.472 | -179.115 | 734.91 | 92.005 | -5.525 | 82.028 | 415.454 | 70.04 | -51.036 | -0.42 | 0.28 | -0.592 | -0.28 | 536.09 | -4.655 | 8.275 | 17.816 |
| Financing Cash Flow
| 134.469 | -12.349 | 255.944 | 174.331 | 152.708 | 103.613 | 241.658 | 483.326 | 108.67 | 20.059 | 106.966 | 210.796 | 68.063 | 12.85 | 470.063 | 89.927 | -24.755 | 33.522 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.98 | 0.316 | 0.082 | -0.11 | -1.073 | 0.169 | 1.243 | -0.212 | 0.696 | 0.131 | -0.18 | 0.085 | -0.034 | -0.035 | -0.012 | 0 | 0 | 0 |
| Net Change In Cash
| -34.743 | -98.181 | 45.619 | -68.074 | -45.822 | -86.258 | 158.88 | 67.86 | 67.52 | -8.761 | -36.559 | -14.495 | -104.994 | -161.179 | 349.294 | 29.169 | -6.738 | 3.804 |
| Cash At End Of Period
| 66.623 | 101.365 | 199.546 | 153.927 | 222.001 | 267.823 | 354.081 | 195.201 | 127.341 | 59.821 | 68.582 | 105.141 | 119.636 | 224.63 | 385.809 | 36.515 | 7.346 | 14.084 |