Zhejiang Jinsheng New Materials Co.,Ltd.
SZSE:300849.SZ
11.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -22.648 | -23.875 | -22.51 | 10.587 | 34.489 | 65.641 | 53.513 | 42.873 | 53.165 | 24.411 | 26.851 |
| Depreciation & Amortization
| 37.207 | 32.708 | 32.739 | 21.682 | 16.284 | 15.541 | 14.944 | 13.374 | 13.157 | 10.925 | 7.93 |
| Deferred Income Tax
| 0 | 0 | -5.934 | -0.346 | 0.308 | -0.033 | -0.384 | 0.62 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.153 | -11.279 | 27.965 | -15.258 | -4.963 | -2.149 | -33.141 | -4.02 | -9.501 | -13.881 | 1.869 |
| Accounts Receivables
| -3.576 | -22.715 | 7.383 | -3.858 | -4.936 | -13.669 | -16.361 | 7.896 | -20.658 | -13.283 | -4.077 |
| Inventory
| -4.128 | -9.431 | 12.7 | -25.602 | -8.774 | 14.009 | -16.672 | -10.69 | -7.035 | -7.123 | -4.623 |
| Accounts Payables
| 0 | 26.061 | 13.817 | 14.547 | 8.44 | -2.456 | 0.276 | -1.846 | 0 | 0 | 0 |
| Other Working Capital
| 9.857 | -5.194 | -5.934 | -0.346 | 0.308 | -0.033 | -16.468 | 6.67 | -2.466 | -6.758 | 6.492 |
| Other Non Cash Items
| 25.996 | 22.59 | 6.849 | 11.756 | 12.489 | 11.809 | 14.25 | 12.771 | -1.774 | 13.613 | 10.138 |
| Operating Cash Flow
| 42.709 | 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
| -29.886 | -62.158 | -135.064 | -128.724 | -113.731 | -50.586 | -26.927 | -37.35 | -25.991 | -46.974 | -41.743 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 113.74 | 0.02 | 0 | 0 | -26.182 | -0 | 4.484 |
| Purchases Of Investments
| -85.2 | -75 | -183 | -311 | -493 | 0 | 0 | 0 | 3.322 | -2.099 | -0 |
| Sales Maturities Of Investments
| 179.099 | 40.357 | 141.765 | 444.469 | 295.164 | 0 | 0 | 0 | 63.282 | 0.345 | 2.156 |
| Other Investing Activites
| 8.648 | 0.15 | 0 | -0 | -113.731 | 0 | 0 | -37.35 | 133.364 | 26.177 | 8.184 |
| Investing Cash Flow
| 72.661 | -96.651 | -176.299 | 4.747 | -311.558 | -50.566 | -26.927 | -37.35 | 144.473 | -22.552 | -26.919 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -98.9 | 58.9 | 46.008 | 43.992 | -6 | 0 | -20 | -3 | -181.5 | 4.7 | -3.9 |
| 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
| -2.991 | -5.2 | -15 | -25 | -0.166 | -0.265 | -0.801 | -2.631 | -13.241 | -18.104 | -14.58 |
| Other Financing Activities
| -0.637 | -0.629 | -0.661 | -0.354 | 290.34 | -0.9 | -0.801 | -1.6 | 11.896 | -0.601 | -0.85 |
| Financing Cash Flow
| -102.528 | 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
| 0.597 | 0.986 | 12.8 | -2.847 | -5.153 | 0.086 | -0.267 | -1.941 | 1.413 | 1.78 | 0.078 |
| Net Change In Cash
| 13.439 | -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
| 85.879 | 72.44 | 94.89 | 184.691 | 135.404 | 109.64 | 70.444 | 68.871 | 50.394 | 32.306 | 32.015 |