Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
SZSE:300316.SZ
41.45 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,313 | 3,077.793 | 1,728.262 | 851.823 | 624.064 | 568.395 | 371.576 | 183.997 | 113.21 | 64.314 | 42.967 | 173.616 | 326.507 | 126.673 | 60.238 | 79.872 |
| Depreciation & Amortization
| 465.54 | 348.243 | 143.873 | 121.954 | 101.111 | 73.385 | 51.262 | 42.459 | 27.855 | 10.078 | 9.266 | 9.351 | 8.296 | 5.692 | 4.355 | 0.528 |
| Deferred Income Tax
| -80.007 | -128.229 | -20.989 | -16.68 | 18.985 | -11.799 | -45.376 | -6.497 | -8.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 33.349 | 32.113 | 10.168 | 18.376 | 18.492 | 5.841 | 20.271 | 22.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,175.398 | -2,310.765 | -204.172 | -148.977 | -65.175 | -577.792 | -679.267 | -334.476 | -257.87 | 64.733 | 40.54 | -213.807 | -260.265 | -8.517 | -20.063 | 6.512 |
| Accounts Receivables
| -1,747.67 | -2,537.857 | -945.499 | -1,016.837 | -1,115.463 | 257.593 | -1,503.164 | -627.931 | -489.843 | 129.295 | 88.174 | -110.775 | 0 | 0 | 0 | 0 |
| Inventory
| -3,397.334 | -6,458.613 | -3,514.902 | -1,244.315 | -58.205 | -604.774 | -796.865 | 1.368 | -53.619 | -48.926 | 3.718 | 171.681 | -221.506 | -123.042 | 3.939 | -32.083 |
| Accounts Payables
| 2,049.612 | 6,813.934 | 4,277.218 | 2,128.855 | 1,089.508 | -218.813 | 1,666.139 | 298.585 | 293.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.007 | -128.229 | -20.989 | -16.68 | 18.985 | 26.981 | 117.599 | -335.843 | -204.252 | 113.658 | 36.822 | -385.488 | -38.759 | 114.525 | -24.002 | 38.594 |
| Other Non Cash Items
| 564.658 | 289.315 | 57.844 | 136.052 | 81.437 | 101.634 | 95.43 | 41.884 | 22.784 | -5.358 | 11.853 | 2.119 | 16.477 | 5.151 | 5.249 | -6.939 |
| Operating Cash Flow
| 3,087.793 | 1,313.51 | 1,736.93 | 954.341 | 778.798 | 165.622 | -160.998 | -66.135 | -94.021 | 133.766 | 104.627 | -28.721 | 91.015 | 128.999 | 49.778 | 79.973 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,474.738 | -2,323.045 | -778.183 | -228.655 | -94.519 | -235.094 | -151.792 | -93.221 | -249.87 | -369.113 | -42.832 | -12.815 | -36.254 | -19.65 | -21.773 | -79.642 |
| Acquisitions Net
| 23.952 | 7.82 | 345.41 | 278.413 | 16.049 | -0 | 3.072 | 3.427 | -132.005 | 369.129 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -305.686 | -184.846 | -1,473 | -901 | -1,531.35 | -1,835 | -2,011 | -600.3 | -571 | -619 | -334.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.766 | 550.803 | 1,268.075 | 796.754 | 1,073.582 | 1,616.593 | 2,207.962 | 160.186 | 580.473 | 596.365 | 249.388 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -8.774 | -248.129 | -228.655 | 0.674 | 4.937 | 8.083 | 46.132 | -12.321 | -369.113 | -22.543 | 0.551 | 1.123 | 0.453 | 0.17 | 1.818 |
| Investing Cash Flow
| -2,752.706 | -1,958.041 | -885.826 | -283.143 | -535.564 | -448.564 | 56.325 | -483.777 | -384.723 | -391.731 | -150.778 | -12.264 | -35.131 | -19.197 | -21.604 | -77.824 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 719.349 | 1,062.608 | -10.149 | -43.997 | -45.08 | 4 | 1.095 | 7.453 | -18.734 | 0 | 0 | 0 | -18 | 8 | -11 | 21 |
| Common Stock Issued
| 0 | -4.211 | 0 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -85.109 | -100.005 | -0.824 | 0 | -0.92 | -0.242 | -0.781 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -588.922 | -360 | -173.526 | -128.449 | -128.449 | -107.512 | -104.68 | -59.175 | -44.462 | -26.67 | -40.005 | -66.675 | -7.843 | -60.369 | -5.219 | -4.507 |
| Other Financing Activities
| -71.428 | 1,374.159 | 11.154 | -193.335 | 6.937 | 74.192 | 0 | 1,367.039 | 54.005 | 30 | 14.9 | 1,035.526 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| -26.11 | 2,080.013 | 74.783 | -365.781 | -174.055 | -29.32 | -105.647 | 1,315.316 | -9.191 | 3.33 | -25.105 | 968.851 | -25.843 | -52.369 | -16.219 | 16.493 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.518 | 0.836 | 8.741 | 0.169 | -0.395 | -0.909 | 0.225 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 312.967 | 1,436.319 | 934.629 | 305.585 | 68.785 | -313.171 | -210.094 | 765.404 | -487.935 | -254.635 | -71.256 | 927.866 | 30.041 | 57.433 | 11.956 | 18.642 |
| Cash At End Of Period
| 3,534.689 | 3,221.722 | 1,785.403 | 850.774 | 545.189 | 476.404 | 789.575 | 999.669 | 234.265 | 722.2 | 976.834 | 1,048.09 | 120.225 | 90.184 | 32.75 | 20.794 |