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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0.312 | 1.546 | -0.983 | -6.829 | -7.996 | -2.09 | -6.961 | -18.336 | -6.876 | 0.485 | 2.217 | -4.596 | 2.261 | 4.749 | 8.173 | 1.621 | 8.656 | 11.112 | 13.1 | 16.644 | 16.935 | 16.22 | 15.843 |
| Depreciation & Amortization
| 0 | 13.163 | 13.163 | 32.708 | -15.589 | 12.57 | 12.57 | 12.381 | 12.381 | 11.873 | 11.873 | 9.563 | 9.563 | 7.071 | 7.071 | 16.284 | -8.201 | 8.201 | 0 | 15.541 | -7.689 | 7.689 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -32.146 | 9.583 | -9.583 | 0 | 19.305 | -7.559 | 7.559 | 0 | -29.813 | 30.411 | -30.411 | 0 | -14.064 | 14.767 | -14.767 | 0 | 0.397 | -6.148 | 6.148 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -22.715 | 9.728 | -9.728 | 0 | 7.383 | -1.436 | 1.436 | 0 | -3.858 | 16.654 | -16.654 | 0 | -4.936 | 8.748 | -8.748 | 0 | -13.669 | 1.082 | -1.082 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -9.431 | -0.669 | 0.669 | 0 | 12.7 | -6.388 | 6.388 | 0 | -25.602 | 13.58 | -13.58 | 0 | -8.774 | 5.842 | -5.842 | 0 | 14.009 | -7.387 | 7.387 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0.524 | -0.524 | 0 | -0.777 | 0.265 | -0.265 | 0 | -0.354 | 0.177 | -0.177 | 0 | -0.354 | 0.177 | -0.177 | 0 | 0.057 | 0.156 | -0.156 | 0 |
| Other Non Cash Items
| 16.327 | 13.967 | 7.836 | 10.881 | 27.285 | -1.134 | -1.726 | -14.599 | 27.589 | -17.037 | 28.169 | 33.95 | 8.042 | 17.629 | -2.704 | 14.428 | 7.789 | 7.814 | -8.44 | -7.14 | 21.771 | -8.677 | 3.31 |
| Operating Cash Flow
| 16.639 | 2.35 | 6.853 | 4.614 | 13.282 | -0.237 | 3.883 | -1.249 | 25.534 | 2.881 | 17.873 | 19.791 | 0.74 | 15.307 | -1.602 | 18.269 | 23.011 | 12.36 | 4.66 | 25.441 | 24.868 | 21.38 | 19.153 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.738 | -6.313 | -19.53 | -9.689 | -11.949 | -15.2 | -25.32 | -17.105 | -37.872 | -37.663 | -42.425 | -14.952 | -45.944 | -36.606 | -31.222 | -58.669 | -36.677 | -14.599 | -3.787 | -20.513 | -9.481 | -14.332 | -6.259 |
| Acquisitions Net
| 3.615 | 4.784 | 0 | 0.15 | 0 | 27 | 0 | 0 | 27.266 | 0 | 0 | 0 | 45.945 | 36.606 | 31.223 | 58.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.2 | -10 | 0 | 0 | -30 | -45 | 0 | -100 | -27 | 0 | -56 | -57 | -46 | -94 | -114 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 55 | 50 | 0.959 | 20.665 | 18 | 0 | 42.125 | -0.266 | 30.266 | 69.64 | 63.991 | 79.911 | 130.874 | 169.694 | 245.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.294 | -5.216 | 53.694 | 1.109 | 0 | -26.267 | 0 | -0 | -27.266 | 0 | 13.64 | 0 | 0.001 | -0 | 0.001 | 0 | -277.856 | -14.599 | 0.009 | -0.031 | 0.03 | 0.001 | 0.019 |
| Investing Cash Flow
| 5.971 | 43.471 | 30.47 | -8.58 | -21.284 | -41.467 | -25.32 | -74.98 | -65.138 | -7.397 | -28.784 | -7.961 | -12.033 | 0.269 | 24.472 | 21.351 | -314.533 | -14.599 | -3.778 | -20.544 | -9.451 | -14.332 | -6.24 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -54.7 | -24.2 | -20.5 | 26.664 | 38.436 | 14.3 | 19 | 24.236 | 4.703 | -1.931 | 27.779 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.571 | -0.721 | -1.26 | -1.677 | -1.407 | -1.246 | -0.871 | -0.63 | -0.522 | -15.296 | -0.246 | -0.017 | 0 | -25 | 0 | 0 | -0.033 | -0.067 | -0.065 | -0.066 | -0.067 | -0.067 | -0.065 |
| Other Financing Activities
| -0.159 | -0.212 | -0.106 | -0.162 | -0.175 | -0.178 | -0.115 | -0.257 | -0.152 | -0.152 | -0.101 | 0.032 | 15.828 | 0 | 0 | 0.073 | 290.267 | -0.067 | 0 | -0.042 | -0.708 | -0.15 | 0 |
| Financing Cash Flow
| -0.73 | -55.634 | -25.566 | -22.338 | 25.083 | 37.012 | 13.314 | 18.114 | 23.562 | -10.745 | -2.278 | 27.793 | 15.828 | -25 | 0 | 0.073 | 284.234 | -0.067 | -0.065 | -0.109 | -0.774 | -0.217 | -0.065 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.043 | 0.367 | 0.066 | 0.077 | 0.159 | 1.304 | -0.553 | 0.492 | 7.096 | 5.689 | -0.476 | -1.819 | 0.297 | -1.762 | 0.437 | -3.333 | -1.602 | -0.063 | -0.155 | -1.269 | 1.533 | 0.055 | -0.233 |
| Net Change In Cash
| 18.542 | -9.446 | -14.405 | -26.228 | 16.575 | -4.125 | -8.675 | -57.624 | -8.945 | -9.572 | -13.665 | 36.78 | 3.921 | -13.061 | 21.614 | 36.361 | -8.89 | -2.369 | 0.661 | 3.52 | 16.176 | 6.886 | 12.614 |
| Cash At End Of Period
| 93.363 | 74.821 | 84.267 | 72.44 | 98.668 | 82.093 | 86.219 | 94.89 | 152.513 | 161.459 | 171.031 | 184.691 | 147.911 | 143.99 | 157.052 | 135.404 | 99.043 | 107.933 | 110.302 | 109.64 | 106.12 | 89.944 | 83.058 |