Zhengzhou Jiean Hi-Tech Co.,Ltd.
SZSE:300845.SZ
19.05 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 55.898 | 50.691 | 44.96 | 35.518 | 67.594 | 80.769 | 73.05 | 50.41 | 29.03 | 19.185 | 13.751 | 5.986 | 4.419 | 2.537 |
| Depreciation & Amortization
| 11.926 | 8.54 | 8.257 | 7.068 | 3.57 | 3.324 | 2.803 | 2.27 | 1.591 | 1.022 | 0.842 | 0.675 | 0.477 | 0.466 |
| Deferred Income Tax
| 0 | -1.658 | -2.391 | -2.131 | -0.93 | 0.587 | -0.908 | -0.392 | -0.264 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.391 | 2.131 | 0.93 | -0.587 | 0 | 0 | 0 | 1.356 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.108 | 19.02 | -40.006 | -42.584 | -72.556 | -20.668 | -25.38 | -47.226 | -16.282 | -11.772 | -3.141 | 8.972 | -3.141 | 0.635 |
| Accounts Receivables
| -8.204 | 10.272 | -17.805 | -24.71 | -55.07 | -42.307 | -25.203 | -51.984 | -58.079 | -13.811 | -5.391 | -8.455 | -1.539 | 0 |
| Inventory
| 9.199 | -19.346 | -35.376 | -23.525 | -30.253 | -0.621 | -12.154 | 0.486 | -5.641 | -4.093 | -16.474 | -1.542 | -3.361 | -3.366 |
| Accounts Payables
| 0 | 29.752 | 15.566 | 7.783 | 13.697 | 21.672 | 12.885 | 4.663 | 47.703 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.103 | -1.658 | -2.391 | -2.131 | -0.93 | 0.587 | -13.226 | -47.712 | -10.641 | -7.679 | 13.333 | 10.514 | 0.22 | 4.001 |
| Other Non Cash Items
| 4.015 | 6.491 | 9.877 | 7.633 | 8.374 | 3.112 | 3.193 | 2.364 | 1.457 | 1.827 | 0.144 | 0.753 | 0.215 | 0.004 |
| Operating Cash Flow
| 54.731 | 83.085 | 23.088 | 7.635 | 6.982 | 66.537 | 53.667 | 7.818 | 15.796 | 10.262 | 11.595 | 16.387 | 1.97 | 3.642 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -61.351 | -36.323 | -45.724 | -43.77 | -57.611 | -19.938 | -16.022 | -10.408 | -6.472 | -4.174 | -0.668 | -0.868 | -0.846 | -7.128 |
| Acquisitions Net
| 0 | 0 | 0 | 0.036 | 57.611 | 19.988 | 0 | 10.412 | 6.491 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -216 | -80 | 0 | 0 | -48.39 | -144.5 | -70.5 | -0.5 | -40 | 0 | -23 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 216.531 | 0 | 0 | 0 | 37.023 | 155.42 | 63.049 | 0.802 | 56.835 | 5.642 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0.02 | 0 | 0.036 | -57.611 | -19.938 | 0 | -10.408 | -6.472 | -4.174 | 0 | -0.868 | -0.846 | -7.128 |
| Investing Cash Flow
| -60.806 | -116.303 | -45.724 | -43.734 | -68.978 | -8.968 | -23.473 | -10.102 | 10.381 | 1.469 | -23.667 | -0.868 | -0.846 | -7.128 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2 | -28 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -27.589 | -24.498 | -27.707 | -55.414 | 0 | -20.78 | -19.655 | -9.827 | -4.985 | -4.8 | -0.823 | -0.174 | 0 | 0 |
| Other Financing Activities
| -14.938 | 23.969 | -2.096 | -4.693 | 339.208 | -1.525 | 41.24 | 1.749 | 46.388 | 40.871 | -1 | 0 | 0 | 4.001 |
| Financing Cash Flow
| -44.528 | -28.529 | -29.803 | -60.107 | 369.208 | -22.305 | 21.585 | -8.079 | 41.403 | 36.071 | -1.823 | 0.826 | 0 | 4.001 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -50.602 | -61.747 | -52.439 | -96.205 | 307.212 | 35.264 | 51.781 | -10.363 | 67.581 | 47.801 | -13.895 | 16.345 | 1.124 | 0.515 |
| Cash At End Of Period
| 244.439 | 295.041 | 356.788 | 409.227 | 505.432 | 198.22 | 162.955 | 111.175 | 121.537 | 53.956 | 6.155 | 20.051 | 3.706 | 2.582 |