Jiangsu Jinling Sports Equipment Co.,Ltd.
SZSE:300651.SZ
19.6 (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
| 62.677 | 39.621 | 27.597 | 31.549 | 42.214 | 35.299 | 43.878 | 46.311 | 44.138 | 48.864 | 23.021 | 0 |
| Depreciation & Amortization
| 40.271 | 40.039 | 35.004 | 31.182 | 28.899 | 22.2 | 15.353 | 12.968 | 10.975 | 9.118 | 3.575 | 0 |
| Deferred Income Tax
| 1.473 | -1.73 | 1.213 | -1.608 | 2.089 | -1.427 | -1.486 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.407 | 0.669 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 83.227 | 8.902 | 40.691 | 1.178 | 1.042 | -54.035 | -64.974 | -19.326 | -0.696 | -41.592 | 0 | 0 |
| Accounts Receivables
| 107.909 | 36.283 | 9.472 | -21.201 | -23.504 | -72.046 | -28.63 | -22.381 | 19.708 | -68.374 | 0 | 0 |
| Inventory
| -7.458 | -9.008 | -33.259 | -32.667 | 12.59 | -30.885 | -24.673 | 3.041 | 19.527 | 6.117 | 0 | 0 |
| Accounts Payables
| -18.697 | -16.643 | 63.265 | 56.654 | 9.867 | 50.323 | -10.184 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.685 | -1.73 | 1.213 | -1.608 | 2.089 | -23.15 | -40.3 | -22.367 | -20.223 | -47.709 | 0 | 0 |
| Other Non Cash Items
| -24.677 | 12.363 | 12.256 | 23.221 | 3.609 | 8.321 | 2.523 | 3.272 | 2.721 | 8.114 | -21.255 | 0 |
| Operating Cash Flow
| 161.498 | 100.925 | 115.549 | 87.13 | 75.764 | 11.785 | -3.22 | 43.225 | 57.137 | 24.504 | 5.341 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.204 | -19.916 | -48.484 | -43.265 | -52.079 | -54.874 | -140.828 | -49.796 | -33.935 | -38.062 | -57.89 | -13.425 |
| Acquisitions Net
| 0.668 | 6.265 | 3.252 | -1.53 | -2.998 | 54.876 | 140.844 | 0.01 | 33.995 | 38.065 | 0 | 0 |
| Purchases Of Investments
| -1 | -4.2 | -3.9 | -0.45 | -20.241 | -7.19 | -45 | 0 | -34 | -58 | 0 | 0 |
| Sales Maturities Of Investments
| 33.736 | 369 | 230 | 0.08 | 52.079 | 3.439 | 0.359 | 0 | 48 | 44 | 0 | 0 |
| Other Investing Activites
| -49.77 | -440.015 | -350.25 | -19.997 | -52.079 | -54.874 | 0.016 | 0.01 | 0.06 | 0.003 | 0.136 | 0.689 |
| Investing Cash Flow
| -41.571 | -88.866 | -169.382 | -65.163 | -75.318 | -58.623 | -185.452 | -49.786 | -19.876 | -52.058 | -57.755 | -12.737 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.76 | -50 | -195.306 | -145.709 | -225.737 | -180 | -128 | -44.5 | -134.8 | -114.5 | -111 | -74.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -37.427 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.45 | -12.875 | -12.875 | -12.875 | -21.205 | -4.264 | -2.946 | -12.431 | -1.152 | -3.518 | -3.213 | -3.05 |
| Other Financing Activities
| -3.334 | 49.049 | 359.795 | 144.341 | 181.917 | 264.769 | 353.144 | 75.5 | 85.8 | 139.34 | 152.6 | 82.8 |
| Financing Cash Flow
| -20.05 | -15.53 | 150.577 | -16.222 | -68.702 | 80.505 | 222.198 | 18.569 | -50.152 | 21.322 | 38.387 | 5.15 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.035 | 1.62 | -0.375 | -2.855 | -0.295 | -0.479 | -0.181 | 0.408 | 0.148 | -0.173 | -0.1 | -0.156 |
| Net Change In Cash
| 99.912 | -1.851 | 96.369 | 2.891 | -68.551 | 33.188 | 33.345 | 12.416 | -12.743 | -6.405 | -14.127 | 26.818 |
| Cash At End Of Period
| 239.135 | 139.223 | 141.075 | 44.706 | 41.815 | 110.367 | 77.178 | 43.834 | 31.417 | 44.16 | 50.565 | 64.693 |