JiangSu Jinji Industrial Co.,Ltd. (300798.SZ)

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300798.SZ
Financials

10.79 (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
Operating Activities:
Net Income Numbers are in millions	15.849	7.578	52.477	21.839	96.383	105.71	110.179	117.736	113.115	137.944
Depreciation & Amortization Numbers are in millions	25.022	27.99	26.576	27.253	27.435	23.12	22.537	21.937	9.742	9.482
Deferred Income Tax Numbers are in millions	-0.917	0.459	0.079	0.029	0.242	-0.414	0.881	-0.577	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-120.079	-45.273	-38.211	-2.206	-77.074	-97.027	-103.733	-157.939	-64.818	-92.862
Accounts Receivables Numbers are in millions	-127.963	-93.091	-107.462	-27.75	-66.465	-33.963	-143.066	-95.025	21.185	-38.754
Inventory Numbers are in millions	17.725	10.873	48.162	11.112	3.077	-51.227	1.264	-8.727	-104.377	-36.255
Accounts Payables Numbers are in millions	-8.924	36.485	21.011	14.403	-13.929	-11.423	37.188	-53.611	0	0
Other Working Capital Numbers are in millions	-0.616	0.459	0.079	0.029	0.242	-45.8	-104.997	-149.212	39.559	-56.607
Other Non Cash Items Numbers are in millions	-1.799	-0.743	5.754	-1.95	3.702	0.179	2.967	18.952	-8.643	7.089
Operating Cash Flow Numbers are in millions	-62.769	-10.448	46.596	44.936	50.445	31.982	31.951	0.686	49.396	61.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-338.522	-101.649	-100.679	-36.258	-21.006	-22.924	-41.865	-4.043	-9.259	-9.148
Acquisitions Net Numbers are in millions	0.004	0.092	-13.416	34.216	0.022	1.177	3.975	0.114	0.708	0
Purchases Of Investments Numbers are in millions	-663.502	-935	-550	-430	-150	0	0	0	-12.096	0
Sales Maturities Of Investments Numbers are in millions	959.298	908.415	563.416	450.13	-0.022	0	0	0	9.493	0
Other Investing Activites Numbers are in millions	295.8	62.839	-416.106	4.364	0.022	1.177	3.975	0.114	0.234	0.908
Investing Cash Flow Numbers are in millions	-42.721	-65.303	-516.784	22.453	-170.984	-21.748	-37.89	-3.929	-20.413	-8.24
Financing Activities:
Debt Repayment Numbers are in millions	-115	-0.01	-579	0	0	0	-15	-2	-19	-4
Common Stock Issued Numbers are in millions	0	0	0	0	-17.56	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.355	-12.532	-18.611	-20.887	-0.15	-20	-15.343	-18.751	-1.821	-3.841
Other Financing Activities Numbers are in millions	-2.138	-0.19	1,138.79	-0.812	186.826	-5.813	-2.465	55.114	7.433	-26.586
Financing Cash Flow Numbers are in millions	104.507	-15.132	541.18	-11.444	186.676	-25.813	-32.807	34.363	-13.388	-34.427
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.434	4.334	-0.259	-1.147	0.096	-0.361	-0.517	1.558	1.448	0.099
Net Change In Cash Numbers are in millions	1.451	-86.55	70.733	54.798	66.234	-15.94	-39.264	32.677	17.043	19.086
Cash At End Of Period Numbers are in millions	134.604	133.154	219.703	148.971	94.173	27.939	43.878	83.142	50.465	33.422

JiangSu Jinji Industrial Co.,Ltd.

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