Jiangsu Zhengdan Chemical Industry Co., Ltd.
SZSE:300641.SZ
5.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 9.875 | 55.835 | 104.479 | 42.998 | 40.447 | 60.337 | 108.063 | 134.45 | 138.007 | 52.165 | 19.04 | 0 |
| Depreciation & Amortization
| 69.468 | 61.437 | 59.166 | 35.137 | 32.765 | 36.804 | 36.617 | 37.23 | 37.878 | 35.981 | 4.397 | 0 |
| Deferred Income Tax
| -1.272 | -0.522 | -0.071 | 0.048 | 0.077 | -1.326 | 0.281 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.267 | 5.484 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.235 | -12.052 | -31.422 | 6.822 | -179.529 | -58.152 | 9.549 | -72.907 | -10.225 | -49.875 | 0 | 0 |
| Accounts Receivables
| -129.409 | 119.057 | 70.813 | -52.905 | -139.634 | -9.347 | 37.312 | -44.96 | -43.864 | -30.64 | 0 | 0 |
| Inventory
| 107.385 | -140.717 | -121.645 | 51.521 | 51.119 | -118.149 | -34.808 | -12.819 | 42.657 | -21.047 | 0 | 0 |
| Accounts Payables
| 98.531 | 10.13 | 19.481 | 8.157 | -91.092 | 70.67 | 6.765 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.242 | -0.522 | -0.071 | 0.048 | 0.077 | 59.997 | 44.358 | -60.088 | -52.883 | -28.828 | 0 | 0 |
| Other Non Cash Items
| 4.1 | -1.67 | 12.215 | 2.994 | 2.412 | -3.224 | 5.067 | 5.109 | 15.006 | 27.107 | 24.928 | 0 |
| Operating Cash Flow
| 167.892 | 103.55 | 144.437 | 87.951 | -103.905 | 35.764 | 159.296 | 103.881 | 180.666 | 65.377 | 48.365 | 34.304 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -65.719 | -52.573 | -103.447 | -35.753 | -104.222 | -248.292 | -176.071 | -30.641 | -35.254 | -13.323 | -16.785 | -12.527 |
| Acquisitions Net
| 0.015 | 0 | 0 | 35.753 | 106.481 | 248.304 | 0.309 | 0.002 | 0.71 | 0 | 0 | 0 |
| Purchases Of Investments
| -570 | -1,621.991 | -1,212 | -620.016 | -695 | -110.001 | -360 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 868.339 | 1,218.888 | 1,125.617 | 701.002 | 705.082 | 376.959 | 9.326 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 298.354 | -0 | 0 | -35.753 | -104.222 | -248.292 | -0.238 | 0.002 | 0.71 | -13.323 | 0.271 | -12.527 |
| Investing Cash Flow
| 232.635 | -455.676 | -189.83 | 45.234 | -91.881 | 18.678 | -526.674 | -30.639 | -34.544 | -13.323 | -16.515 | -12.527 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -119.214 | -730.85 | -628.831 | -299.855 | -206.174 | -173.369 | -213.849 | -360 | -268.8 | -407.603 | -308.419 | -379.385 |
| Common Stock Issued
| 0 | 0 | 10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.005 | 0 | 0 | -20.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.48 | -24.48 | -14.424 | -9.723 | -19.445 | -51.068 | -49.306 | -10.155 | -82.537 | -14.99 | -15.395 | -18.004 |
| Other Financing Activities
| -5.024 | 625.369 | 1,083.497 | 244.295 | 364.102 | 144.126 | 840.72 | 324.505 | 314 | 342.971 | 316.141 | 396.975 |
| Financing Cash Flow
| -148.718 | -142.311 | 440.242 | -73.964 | 129.701 | -80.311 | 577.564 | -45.65 | -37.337 | -79.621 | -7.673 | -0.414 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 8.297 | 20.425 | -5.502 | -1.681 | 2.07 | -0.42 | -8.759 | 9.989 | 3.706 | -0.569 | -1.603 | -0.496 |
| Net Change In Cash
| 260.106 | -474.013 | 389.347 | 57.539 | -64.016 | -26.288 | 201.426 | 37.581 | 112.492 | -28.136 | 22.574 | 20.866 |
| Cash At End Of Period
| 545.809 | 285.702 | 759.715 | 370.368 | 312.829 | 376.845 | 403.133 | 201.706 | 164.125 | 51.633 | 79.769 | 57.195 |