Zhejiang Jinsheng New Materials Co.,Ltd. (300849.SZ)

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300849.SZ
Financials

11.22 (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
Operating Activities:
Net Income Numbers are in millions	-23.875	-22.51	10.587	34.489	65.641	53.513	42.873	53.165	24.411	26.851
Depreciation & Amortization Numbers are in millions	32.708	32.739	21.682	16.284	15.541	14.944	13.374	13.157	10.925	7.93
Deferred Income Tax Numbers are in millions	0	-5.934	-0.346	0.308	-0.033	-0.384	0.62	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.279	27.965	-15.258	-4.963	-2.149	-33.141	-4.02	-9.501	-13.881	1.869
Accounts Receivables Numbers are in millions	-22.715	7.383	-3.858	-4.936	-13.669	-16.361	7.896	-20.658	-13.283	-4.077
Inventory Numbers are in millions	-9.431	12.7	-25.602	-8.774	14.009	-16.672	-10.69	-7.035	-7.123	-4.623
Accounts Payables Numbers are in millions	26.061	13.817	14.547	8.44	-2.456	0.276	-1.846	0	0	0
Other Working Capital Numbers are in millions	-5.194	-5.934	-0.346	0.308	-0.033	-16.468	6.67	-2.466	-6.758	6.492
Other Non Cash Items Numbers are in millions	22.59	6.849	11.756	12.489	11.809	14.25	12.771	-1.774	13.613	10.138
Operating Cash Flow Numbers are in millions	20.144	45.044	28.767	58.3	90.842	49.566	64.999	55.047	35.068	46.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62.158	-135.064	-128.724	-113.731	-50.586	-26.927	-37.35	-25.991	-46.974	-41.743
Acquisitions Net Numbers are in millions	0	0	0.002	113.74	0.02	0	0	-26.182	-0	4.484
Purchases Of Investments Numbers are in millions	-75	-183	-311	-493	0	0	0	3.322	-2.099	-0
Sales Maturities Of Investments Numbers are in millions	40.357	141.765	444.469	295.164	0	0	0	63.282	0.345	2.156
Other Investing Activites Numbers are in millions	0.15	0	-0	-113.731	0	0	-37.35	133.364	26.177	8.184
Investing Cash Flow Numbers are in millions	-96.651	-176.299	4.747	-311.558	-50.566	-26.927	-37.35	144.473	-22.552	-26.919
Financing Activities:
Debt Repayment Numbers are in millions	58.9	46.008	43.992	-6	0	-20	-3	-181.5	4.7	-3.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.2	-15	-25	-0.166	-0.265	-0.801	-2.631	-13.241	-18.104	-14.58
Other Financing Activities Numbers are in millions	-0.629	-0.661	-0.354	290.34	-0.9	-0.801	-1.6	11.896	-0.601	-0.85
Financing Cash Flow Numbers are in millions	53.071	28.653	18.621	284.175	-1.165	-20.801	-7.231	-182.844	-14.005	-19.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.986	12.8	-2.847	-5.153	0.086	-0.267	-1.941	1.413	1.78	0.078
Net Change In Cash Numbers are in millions	-22.449	-89.802	49.288	25.763	39.196	1.572	18.477	18.089	0.291	0.616
Cash At End Of Period Numbers are in millions	72.44	94.89	184.691	135.404	109.64	70.444	68.871	50.394	32.306	32.015

Zhejiang Jinsheng New Materials Co.,Ltd.

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