Henan Jindan Lactic Acid Technology Co., Ltd
SZSE:300829.SZ
19.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 66.129 | 123.996 | 130.339 | 118.091 | 112.83 | 83.188 | 47.796 | 53.734 | 36.311 | 35.123 | 27.721 |
| Depreciation & Amortization
| 139.645 | 124.511 | 92.8 | 71.452 | 65.865 | 56.856 | 49.703 | 46.531 | 45.465 | 45.272 | 42.623 |
| Deferred Income Tax
| 3.136 | 3.075 | 2.231 | 10.157 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232.355 | -132.556 | -185.939 | -51.482 | -43.366 | -63.115 | -7.154 | 25.604 | 6.719 | -8.164 | -20.011 |
| Accounts Receivables
| -47.641 | -51.893 | -33.113 | -52.383 | 11.123 | -22.338 | -8.603 | 19.166 | -13.473 | 14.852 | -10.972 |
| Inventory
| -162.547 | -11.026 | -133.795 | -39.59 | 12.779 | -43.535 | 10.161 | 6.439 | 20.192 | -17.061 | -4.42 |
| Accounts Payables
| -25.303 | -72.712 | -8.276 | 30.334 | -68.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -69.808 | 3.075 | -10.756 | 10.157 | 1.07 | -19.58 | -17.315 | 0 | 0 | 8.897 | -15.59 |
| Other Non Cash Items
| 62.027 | 45.639 | 11.53 | 14.006 | 20.364 | 18.582 | 15.5 | -15.106 | 33.599 | 34.073 | 33.853 |
| Operating Cash Flow
| 35.446 | 161.589 | 48.73 | 152.068 | 155.693 | 95.511 | 105.845 | 110.763 | 122.094 | 106.303 | 84.187 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -423.802 | -346.88 | -347.682 | -134.419 | -178.848 | -133.105 | -97.721 | -88.548 | -47.325 | -22.685 | -10.886 |
| Acquisitions Net
| 2.099 | 2.4 | 4.352 | 136.369 | 0.275 | 3.684 | 6.232 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -578.96 | -118.566 | -506.6 | -1,230 | -0.275 | 0 | 0 | 0 | -17.743 | 0 | 0 |
| Sales Maturities Of Investments
| 210.429 | 100 | 684.171 | 1,052.748 | 0.334 | 0.677 | 0 | 9.125 | 0 | 0 | 0 |
| Other Investing Activites
| -0.655 | -0.757 | -0.016 | -134.419 | 0.275 | 0.684 | 0.832 | 0.657 | 0.139 | 0.003 | -10.886 |
| Investing Cash Flow
| -790.889 | -363.803 | -165.775 | -309.721 | -178.24 | -131.744 | -96.888 | -78.766 | -64.929 | -22.682 | -10.886 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -75.678 | -617.936 | -267.67 | -510.45 | -241.836 | -265 | -269.031 | -288.6 | -387.35 | -270.21 | -354.84 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.872 | -13.549 | -22.582 | -9.495 | -14.477 | -24.535 | -10.583 | -9.901 | -15.402 | -19.866 | -23.559 |
| Other Financing Activities
| 616.289 | 892.945 | 490.223 | 789.174 | 277.117 | 330.899 | 266.36 | 269.171 | 332 | 234 | 276.121 |
| Financing Cash Flow
| 648.267 | 246.849 | 195.402 | 269.228 | 20.805 | 41.364 | -13.254 | -29.33 | -70.752 | -56.076 | -102.278 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.095 | -0.919 | -1.934 | -2.07 | 0.304 | 0.068 | -0.527 | 0.468 | 1.486 | -0.221 | 0.079 |
| Net Change In Cash
| -107.082 | 43.717 | 76.423 | 109.505 | -1.438 | 5.199 | -4.824 | 3.135 | -12.101 | 27.323 | -28.899 |
| Cash At End Of Period
| 151.433 | 258.515 | 214.798 | 138.376 | 28.871 | 30.309 | 25.11 | 29.934 | 26.799 | 38.9 | 11.577 |