Jianglong Shipbuilding Co., Ltd.
SZSE:300589.SZ
13.39 (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
| 11.248 | 45.225 | 14.057 | 41.177 | 34.86 | 34.043 | 31.131 | 35.009 | 36.843 | 32.461 | 29.227 | 21.294 | 0 |
| Depreciation & Amortization
| 46.966 | 38.172 | 30.532 | 29.116 | 27.829 | 23.075 | 19.266 | 16.998 | 15.93 | 13.521 | 11.955 | 8.592 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.832 | -0.812 | 0.301 | 3.1 | -1.134 | -0.632 | 0.088 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.54 | 6.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -412.328 | 357.625 | 86.359 | 25.165 | -26.069 | -75.728 | 121.358 | -121.469 | -41.712 | 19.91 | -38.818 | -82.84 | 0 |
| Accounts Receivables
| -117.355 | -352.904 | -74.113 | 16.994 | -65.762 | -51.565 | 77.776 | -83.624 | -113.158 | -40.624 | 0 | 0 | 0 |
| Inventory
| -20.248 | -18.99 | -10.175 | -3.584 | -0.778 | 101.839 | -123.976 | -16.838 | -29.508 | 80.417 | 18.264 | -84.406 | 0 |
| Accounts Payables
| 0 | 729.522 | 176.479 | 12.566 | 40.169 | -129.102 | 168.692 | -20.374 | 100.866 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -274.724 | -0.003 | -5.832 | -0.812 | 0.301 | 3.1 | 245.334 | -104.631 | -12.204 | -60.507 | -57.082 | 1.567 | 0 |
| Other Non Cash Items
| 13.351 | 2.631 | 12.223 | 5.405 | -6.318 | 0.828 | 2.55 | 13.184 | 7.188 | 5.717 | 3.807 | -0.189 | 0 |
| Operating Cash Flow
| -340.763 | 452.192 | 143.171 | 100.862 | 30.302 | -17.782 | 174.306 | -56.278 | 18.249 | 71.609 | 6.171 | -53.143 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -61.293 | -185.835 | -113.061 | -52.405 | -39.673 | -41.442 | -48.852 | -56.561 | -4.682 | -21.242 | -59.445 | -59.262 | -22.231 |
| Acquisitions Net
| 0 | 0 | 0.027 | 15.455 | 0.004 | 0.088 | 0.571 | 0.003 | 0.049 | 0.155 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -150 | -60 | -85.422 | 0 | 0 | 0 | -16.2 | -1.2 | -90.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130 | 50 | 55.639 | -15.455 | 0 | 0 | 0 | 0 | 90.574 | 0.066 | 0 | 0 | 0 |
| Other Investing Activites
| -166.97 | 0.456 | 0 | 25.555 | 1.14 | -7.37 | -3.299 | 1.243 | 1.049 | 2.185 | 0.787 | 10.937 | 0.871 |
| Investing Cash Flow
| -98.263 | -285.38 | -117.395 | -112.272 | -38.528 | -48.724 | -52.151 | -71.518 | 85.741 | -109.491 | -58.658 | -48.326 | -21.36 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 68.706 | 28.284 | -132.098 | -12.929 | 35.619 | -4.946 | 0 | 14.915 | 2.272 | 18.309 | 35 | -2.201 | -2.799 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -49.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.828 | -0.435 | -6.665 | -5.057 | -5.571 | -7.098 | -8.153 | -7.35 | -4.896 | -6.934 | -2.568 | -0.09 | -2.614 |
| Other Financing Activities
| 17.986 | 40.8 | 24.05 | 354.279 | -6.154 | 16.888 | -11.381 | 101.522 | 4.732 | -9.95 | -3.356 | 2.549 | -5.153 |
| Financing Cash Flow
| 74.864 | 68.649 | -164.71 | 336.293 | 23.894 | -1.398 | -19.535 | 109.087 | 2.108 | 1.425 | 29.076 | 0.258 | -10.566 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.229 | 0.138 | 2.687 | -0.189 | -0.474 | -0.277 | 3.246 | -0.116 | 0 | -0 | 0 | -0.011 | 0.008 |
| Net Change In Cash
| -363.934 | 235.599 | -136.247 | 324.695 | 15.193 | -68.181 | 105.866 | -18.824 | 106.098 | -36.458 | -23.41 | -101.223 | 139.196 |
| Cash At End Of Period
| 204.347 | 568.281 | 332.683 | 468.93 | 144.234 | 129.041 | 197.223 | 91.357 | 110.181 | 4.083 | 40.541 | 63.951 | 165.174 |