JiangSu Jinji Industrial Co.,Ltd.
SZSE:300798.SZ
10.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5.652 | 15.849 | 7.578 | 52.477 | 21.839 | 96.383 | 105.71 | 110.179 | 117.736 | 113.115 | 137.944 |
| Depreciation & Amortization
| 73.368 | 25.022 | 27.99 | 26.576 | 27.253 | 27.435 | 23.12 | 22.537 | 21.937 | 9.742 | 9.482 |
| Deferred Income Tax
| 0 | 0 | 0.459 | 0.079 | 0.029 | 0.242 | -0.414 | 0.881 | -0.577 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.548 | -119.778 | -45.273 | -38.211 | -2.206 | -77.074 | -97.027 | -103.733 | -157.939 | -64.818 | -92.862 |
| Accounts Receivables
| -107.058 | -127.963 | -93.091 | -107.462 | -27.75 | -66.465 | -33.963 | -143.066 | -95.025 | 21.185 | -38.754 |
| Inventory
| 21.429 | 17.725 | 10.873 | 48.162 | 11.112 | 3.077 | -51.227 | 1.264 | -8.727 | -104.377 | -36.255 |
| Accounts Payables
| 0 | -8.924 | 36.485 | 21.011 | 14.403 | -13.929 | -11.423 | 37.188 | -53.611 | 0 | 0 |
| Other Working Capital
| -9.918 | -0.616 | 0.459 | 0.079 | 0.029 | 0.242 | -45.8 | -104.997 | -149.212 | 39.559 | -56.607 |
| Other Non Cash Items
| 26.17 | 16.139 | -0.743 | 5.754 | -1.95 | 3.702 | 0.179 | 2.967 | 18.952 | -8.643 | 7.089 |
| Operating Cash Flow
| 9.643 | -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
| -239.534 | -338.522 | -101.649 | -100.679 | -36.258 | -21.006 | -22.924 | -41.865 | -4.043 | -9.259 | -9.148 |
| Acquisitions Net
| 0 | 0.004 | 0.092 | -13.416 | 34.216 | 0.022 | 1.177 | 3.975 | 0.114 | 0.708 | 0 |
| Purchases Of Investments
| -196 | -663.502 | -935 | -550 | -430 | -150 | 0 | 0 | 0 | -12.096 | 0 |
| Sales Maturities Of Investments
| 377.016 | 946.466 | 908.415 | 563.416 | 450.13 | -0.022 | 0 | 0 | 0 | 9.493 | 0 |
| Other Investing Activites
| 1.521 | -0 | 62.839 | -416.106 | 4.364 | 0.022 | 1.177 | 3.975 | 0.114 | 0.234 | 0.908 |
| Investing Cash Flow
| -56.997 | -55.553 | -65.303 | -516.784 | 22.453 | -170.984 | -21.748 | -37.89 | -3.929 | -20.413 | -8.24 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 91.598 | 115 | 0 | 0 | 0 | 0 | 0 | -15 | 13 | 0 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -17.56 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.557 | -10.493 | -12.532 | -18.611 | -20.887 | -0.15 | -20 | -15.343 | -18.751 | -1.821 | -3.841 |
| Other Financing Activities
| -30.122 | 0 | -0.2 | 559.79 | -0.812 | 186.826 | -5.813 | -2.465 | 40.114 | -11.567 | -28.586 |
| Financing Cash Flow
| 42.919 | 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
| 2.05 | 2.434 | 4.334 | -0.259 | -1.147 | 0.096 | -0.361 | -0.517 | 1.558 | 1.448 | 0.099 |
| Net Change In Cash
| -2.385 | 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
| 132.22 | 134.604 | 133.154 | 219.703 | 148.971 | 94.173 | 27.939 | 43.878 | 83.142 | 50.465 | 33.422 |