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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 64.8 | 74.761 | 29.169 | 23.628 | 1.673 | 59.429 | 66.398 | 70.595 | 77.033 | 66.52 |
| Depreciation & Amortization
| 44.92 | 53.117 | 46.644 | 38.04 | 32.625 | 27.718 | 17.479 | 16.814 | 15.44 | 12.563 |
| Deferred Income Tax
| 0 | 0 | -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 | 0 |
| Change In Working Capital
| -25.225 | -17.498 | 27.58 | -37.949 | 42.97 | -16.832 | -26.949 | -8.622 | 14.167 | -32.225 |
| Accounts Receivables
| -21.489 | -49.476 | 5.863 | -75.73 | 45.539 | -9.467 | -4.866 | -4.217 | 34.012 | -31.781 |
| Inventory
| -18.987 | -3.673 | -21.403 | -5.394 | 4.517 | 10.302 | -20.517 | -22.123 | -7.067 | -9.515 |
| Accounts Payables
| 0 | 35.716 | 43.687 | 43.16 | -4.833 | -17.106 | -1.086 | 16.129 | -13.08 | 9.424 |
| Other Working Capital
| 15.252 | -0.066 | -0.567 | 0.015 | -2.254 | -0.561 | -6.433 | 13.501 | 21.234 | -22.71 |
| Other Non Cash Items
| 3.716 | -22.914 | 5.204 | 9.161 | 6.662 | 3.2 | 3.993 | 7 | 5.706 | 8.317 |
| Operating Cash Flow
| 88.212 | 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
| -29.363 | -71.724 | -138.849 | -161.521 | -79.239 | -28.194 | -30.427 | -35.647 | -51.923 | -27.705 |
| Acquisitions Net
| 35 | 28.69 | 3.739 | 2.804 | 86.727 | -33.061 | -20 | 1.189 | 0.259 | 0.01 |
| Purchases Of Investments
| -65.01 | -9 | -39 | -973.616 | -2,601.915 | -6,851.763 | -11,606.54 | -5,020.981 | 0 | 0 |
| Sales Maturities Of Investments
| 10.01 | 30.294 | -3.739 | 973.722 | 2,602.261 | 6,852.457 | 11,607.958 | 5,022.268 | 0.057 | 0 |
| Other Investing Activites
| 0.548 | 0 | 3.739 | 0 | -79.239 | 0.208 | -0.647 | 1.879 | 11.831 | -6.982 |
| Investing Cash Flow
| -48.815 | -21.74 | -174.11 | -158.611 | -71.404 | -60.353 | -49.655 | -32.481 | -40.034 | -34.687 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -26.919 | 96.023 | 35.069 | -35 | 35 | -28.565 | 0 | -21.7 | -47.37 | 0.056 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.292 | -31.635 | -29.841 | -29.841 | -0.52 | -0.6 | -15 | -17.125 | -16.603 | -11.733 |
| Other Financing Activities
| -0 | -0.134 | -0.814 | 0 | 311.721 | -7.877 | -3.17 | 59.915 | -1.515 | 4.94 |
| Financing Cash Flow
| -72.211 | 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
| 1.362 | 0.543 | 1.859 | -0.401 | -1.61 | -0.172 | 1.011 | -1.518 | 2.151 | 2.769 |
| Net Change In Cash
| -31.452 | 130.522 | -59.24 | -191.512 | 357.116 | -24.052 | -5.894 | 72.877 | 8.975 | 16.519 |
| Cash At End Of Period
| 280.007 | 311.459 | 180.937 | 240.177 | 431.689 | 74.573 | 98.625 | 104.519 | 31.642 | 22.666 |