Jiangsu Jujie Microfiber Technology Group Co., Ltd.
SZSE:300819.SZ
15.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 74.761 | 29.169 | 23.628 | 1.673 | 59.429 | 66.398 | 70.595 | 77.033 | 66.52 |
| Depreciation & Amortization
| 53.117 | 46.644 | 38.04 | 32.625 | 27.718 | 17.479 | 16.814 | 15.44 | 12.563 |
| Deferred Income Tax
| -0.066 | -0.567 | 0.015 | -2.254 | -0.561 | -0.481 | 0.137 | -0.367 | -0.353 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.498 | 27.58 | -37.949 | 42.97 | -16.832 | -26.949 | -8.622 | 14.167 | -32.225 |
| Accounts Receivables
| -49.476 | 5.863 | -75.73 | 45.539 | -9.467 | -4.866 | -4.217 | 34.012 | -31.781 |
| Inventory
| -3.673 | -21.403 | -5.394 | 4.517 | 10.302 | -20.517 | -22.123 | -7.067 | -9.515 |
| Accounts Payables
| 35.716 | 43.687 | 43.16 | -4.833 | -17.106 | -1.086 | 16.129 | -13.08 | 9.424 |
| Other Working Capital
| 0 | -0.567 | 0.015 | -2.254 | -0.561 | -6.433 | 13.501 | 21.234 | -22.71 |
| Other Non Cash Items
| 1.73 | 5.204 | 9.161 | 6.662 | 3.2 | 3.993 | 7 | 5.706 | 8.317 |
| Operating Cash Flow
| 87.466 | 108.597 | 32.88 | 83.93 | 73.515 | 60.921 | 85.786 | 112.347 | 55.174 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -71.724 | -138.849 | -161.521 | -79.239 | -28.194 | -30.427 | -35.647 | -51.923 | -27.705 |
| Acquisitions Net
| 27.363 | 3.739 | 2.804 | 86.727 | -33.061 | -20 | 1.189 | 0.259 | 0.01 |
| Purchases Of Investments
| -9 | -39 | -973.616 | -2,601.915 | -6,851.763 | -11,606.54 | -5,020.981 | 0 | 0 |
| Sales Maturities Of Investments
| 30.294 | -3.739 | 973.722 | 2,602.261 | 6,852.457 | 11,607.958 | 5,022.268 | 0.057 | 0 |
| Other Investing Activites
| 49.985 | 3.739 | 0 | -79.239 | 0.208 | -0.647 | 1.879 | 11.831 | -6.982 |
| Investing Cash Flow
| -21.74 | -174.11 | -158.611 | -71.404 | -60.353 | -49.655 | -32.481 | -40.034 | -34.687 |
| Financing Activities: | |||||||||
| Debt Repayment
| -96.023 | -19.482 | -45.5 | -0.2 | -56.565 | 0 | -44.11 | -99.32 | -120.064 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.841 | -29.841 | -29.841 | -0.52 | -0.6 | -15 | -17.125 | -16.603 | -11.733 |
| Other Financing Activities
| -0.134 | 54.551 | 10.5 | 346.921 | 20.123 | -3.17 | 82.325 | 50.435 | 125.06 |
| Financing Cash Flow
| 64.254 | 4.414 | -65.379 | 346.201 | -37.042 | -18.17 | 21.09 | -65.488 | -6.737 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.543 | 1.859 | -0.401 | -1.61 | -0.172 | 1.011 | -1.518 | 2.151 | 2.769 |
| Net Change In Cash
| 130.522 | -59.24 | -191.512 | 357.116 | -24.052 | -5.894 | 72.877 | 8.975 | 16.519 |
| Cash At End Of Period
| 311.459 | 180.937 | 240.177 | 431.689 | 74.573 | 98.625 | 104.519 | 31.642 | 22.666 |