Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)

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300641.SZ
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5.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	538.951	226.925	58.992	-17.175	1.419	14.13	11.501	-18.118	12.418	30.136	31.399	23.352	19.51	27.1	34.517	17.681	17.668	-0.521	8.17	4.802	10.851	15.672	9.122	-4.568	18.873	28.214	17.817	11.326	20.61	38.092	38.035	27.326	27.269	42.484	37.373	42.717	42.717	26.287	26.287
Depreciation & Amortization Numbers are in millions	0	17.137	17.137	69.468	-34.877	17.533	17.533	15.37	15.37	15.467	15.467	14.707	14.707	14.963	14.963	35.137	-16.207	16.207	0	32.765	-16.86	16.86	0	36.804	-18.48	18.48	0	36.617	-18.214	18.214	0	37.23	-17.709	17.709	0	16.916	16.916	2.023	2.023
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	10.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.267	0	0	0	5.484	0	0	0	2.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-320.097	0	-18.781	-48.825	48.825	0	-16.177	94.372	-94.372	0	-48.062	110.195	-110.195	0	-1.383	-30.92	30.92	0	-88.515	72.373	-72.373	0	-127.496	35.782	-35.782	0	2.504	73.082	-73.082	0	-57.779	36.642	-36.642	0	-0.603	-0.603	0	0
Accounts Receivables Numbers are in millions	0	-237.145	0	-129.409	15.074	-15.074	0	119.057	-24.463	24.463	0	70.813	-6.408	6.408	0	-52.905	-26.274	26.274	0	-139.634	102.707	-102.707	0	-9.347	-19.567	19.567	0	37.312	8.383	-8.383	0	-44.96	10.414	-10.414	0	-21.932	-21.932	0	0
Change In Inventory Numbers are in millions	0	-83.905	0	107.385	-63.899	63.899	0	-140.717	118.835	-118.835	0	-121.645	116.603	-116.603	0	51.521	-4.645	4.645	0	51.119	-30.334	30.334	0	-118.149	55.35	-55.35	0	-34.808	64.699	-64.699	0	-12.819	26.228	-26.228	0	21.329	21.329	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.953	0	3.242	0	0	0	5.484	0	0	0	2.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-228.562	31.711	-233.87	17.175	7.574	50.745	-25.596	41.246	-198.794	103.281	74.758	249.786	-72.508	-48.571	-19.793	-21.596	7.821	51.236	-26.262	34.351	-34.943	8.082	-96.092	96.393	-72.809	6.788	35.748	59.219	-73.713	59.865	-33.258	-36.719	7.836	24.083	-5.222	-14.301	-14.301	17.294	17.294
Operating Cash Flow Numbers are in millions	310.389	241.499	-174.878	107.929	-74.708	131.233	3.438	38.498	-76.635	54.512	87.175	253.543	-69.248	-37.898	-1.959	29.838	-21.637	97.842	-18.092	-16.598	31.421	-31.759	-86.97	1.133	-36.634	17.701	53.565	109.665	1.765	43.089	4.776	-24.946	49.042	20.64	32.151	44.729	44.729	45.604	45.604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.134	-44.731	-16.011	-25.845	-13.196	-25.53	-1.148	-27.61	-4.75	-6.585	-13.628	-45.624	-26.344	-13.106	-18.373	-7.585	-2.447	-17.831	-7.89	-17.352	-17.857	-33.413	-35.6	-70.506	-40.125	-77.743	-59.917	-77.126	-40.413	-48.818	-9.713	-8.647	-1.099	-10.876	-10.019	-9.324	-9.324	-8.303	-8.303
Acquisitions Net Numbers are in millions	0.005	0	0.013	0.015	0	0	0	0	0	0	0	0	26.344	13.106	18.373	7.582	2.449	17.831	7.89	0	17.858	33.436	35.6	0	0	0	59.93	77.361	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-316	-703	-306.98	-330	-100	-80	-60	-526.991	-450	-260	-385	-201	-340.469	-520.531	-150	-20	-250	-140.016	-210	0	-206	-164	-325	0	0	0	-30	520	-440	-449.713	9.713	0	0	0	10.019	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	214.777	601.486	210.825	180.633	103.133	200.122	384.45	455.924	381.635	262.618	118.711	500.889	226.544	226.464	171.72	172.171	162.329	153.205	213.298	153.908	86.459	122.206	342.509	294.105	13.83	64.343	4.681	-434.598	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.005	-100.658	-96.141	-149.351	0	0	0	-0	-0	0	0	299.889	-52.689	-26.211	-18.373	-7.585	-2.447	-17.831	-7.89	2.235	-17.857	-33.413	-35.6	-110.001	-0	30	-59.917	-77.364	443.998	9.713	-9.713	-3.998	4	-10.876	-10.019	0.355	0.355	0	0
Investing Cash Flow Numbers are in millions	-119.353	-146.245	-112.152	-175.197	-10.063	94.592	323.302	-98.677	-73.115	-3.967	-279.917	254.265	-140.269	-307.173	3.347	144.584	-90.115	-4.642	-4.593	138.791	-137.398	-75.183	-18.091	113.598	-26.295	16.599	-85.224	8.273	-36.416	-488.818	-9.713	-12.645	2.902	-10.876	-10.019	-8.969	-8.969	-8.303	-8.303
Financing Activities:
Debt Repayment Numbers are in millions	-31.013	-23.006	-1.541	-22.28	-79.54	-174.307	-133.967	-284.706	-46.034	-254.487	-145.623	-215.265	-144.826	-133.66	-135.079	-71.333	-64.067	-124.035	-40.42	-81.103	-75.883	0	0	-96.4	0	0	-76.969	-30.58	0	-148.143	-35.127	-67	-112	-120	-61	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	28.41	-28.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	-5.32	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.23	-10.511	-4.017	-0.373	-25.899	-1.071	-2.16	-24.48	-0.532	-29.235	-2.014	-2.274	-4.014	-11.153	-1.531	-1.477	-11.743	-2.879	-2.306	-2.736	-21.351	-3.008	-1.133	-1.803	-1.091	-46.911	-1.262	-1.224	-43.8	-1.905	-2.377	-2.292	-2.165	-2.853	-2.845	-25	-25	-10	-10
Other Financing Activities Numbers are in millions	-0	12.167	-13.624	22.28	111.991	49.208	85.121	166.428	138.739	278.612	41.589	233.203	219.149	271.943	363.749	106.693	15	22.81	99.792	116.359	93.241	2.555	102.76	88.771	12.727	12.628	30	66.379	0	699.341	75	91.895	78	110.61	44	13.083	13.083	3.248	3.248
Financing Cash Flow Numbers are in millions	29.783	-3.748	-19.182	21.907	6.551	-126.171	-51.005	-123.327	92.173	-5.109	-106.048	15.664	70.309	127.13	227.14	33.883	-60.81	-104.104	57.067	32.52	-3.993	-0.452	101.626	-9.431	11.635	-34.283	-48.231	34.574	-43.8	549.294	37.496	22.603	-36.165	-12.243	-19.845	-11.917	-11.917	-6.752	-6.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.509	5.522	3.124	-3.034	-1.817	17.069	-3.921	1.633	9.667	10.2	-1.075	-4.476	0.227	-1.284	0.031	-2.198	-0.777	0.366	0.928	-0.029	0.935	1.348	-0.185	0.361	2.002	1.649	-4.433	-2.129	-3.676	-2.037	-0.918	5.119	1.229	4.664	-1.022	1.866	1.866	-0.012	-0.012
Net Change In Cash Numbers are in millions	214.533	-186.299	-303.087	-48.395	-80.037	116.723	271.815	-181.874	-47.91	55.636	-299.865	518.995	-138.981	-219.226	228.559	206.106	-173.339	-10.538	35.31	154.684	-109.034	-106.046	-3.619	105.66	-49.291	1.666	-84.323	150.383	-82.127	101.528	31.641	-9.87	17.007	2.185	1.265	25.71	25.71	30.536	30.536
Cash At End Of Period Numbers are in millions	554.283	340.018	244.822	545.809	594.203	674.24	557.517	285.702	467.576	515.486	459.85	759.715	240.72	379.701	598.927	370.368	164.262	337.6	348.139	312.829	158.145	267.179	373.226	376.845	271.184	320.475	318.809	403.133	252.749	334.876	233.348	201.706	211.576	194.569	192.384	25.71	25.71	30.536	30.536

Jiangsu Zhengdan Chemical Industry Co., Ltd.

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SZSE:300641.SZ