Jiangsu Bojun Industrial Technology Co., Ltd
SZSE:300926.SZ
35.2 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 308.501 | 147.909 | 84.226 | 67.299 | 63.707 | 61.39 | 60.278 | 61.338 |
| Depreciation & Amortization
| 98.561 | 60.755 | 47.731 | 42.624 | 31.681 | 27.022 | 21.876 | 19.74 |
| Deferred Income Tax
| 0 | 12.015 | -4.778 | -0.425 | 1.075 | 1.496 | -0.466 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -313.334 | -360.402 | -146.677 | -89.219 | 0.468 | -19.21 | -96.799 | -18.372 |
| Accounts Receivables
| -567.77 | -408.319 | -317.6 | -44.663 | -125.223 | -60.545 | -59.724 | -61.667 |
| Inventory
| -335.525 | -363.395 | -95.01 | -28.136 | -41.493 | -51.98 | -6.467 | -28.681 |
| Accounts Payables
| 553.397 | 399.296 | 270.712 | -15.995 | 166.11 | 91.818 | -30.141 | 0 |
| Other Working Capital
| 36.563 | 12.015 | -4.778 | -0.425 | 1.075 | 32.769 | -90.332 | 10.309 |
| Other Non Cash Items
| 99.492 | 62.678 | 28.902 | 18.822 | 18.014 | 9.609 | 6.971 | 4.103 |
| Operating Cash Flow
| 193.219 | -89.061 | 14.183 | 39.526 | 113.87 | 78.81 | -7.673 | 66.809 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -529.751 | -326.863 | -215.03 | -33.615 | -64.048 | -104.098 | -119.602 | -47.166 |
| Acquisitions Net
| 0 | 0.207 | 0.426 | 33.652 | 64.048 | 104.098 | 119.612 | 47.166 |
| Purchases Of Investments
| 0 | 0 | -3,029 | -293.95 | -387.62 | -348.89 | -398.052 | -77 |
| Sales Maturities Of Investments
| 0 | 0 | 3,032.251 | 294.12 | 410.875 | 326.1 | 398.564 | 77.267 |
| Other Investing Activites
| 0.145 | 0.207 | 0 | -33.615 | -64.048 | -104.098 | 0.01 | 0 |
| Investing Cash Flow
| -529.605 | -326.656 | -211.353 | -33.407 | -40.792 | -126.887 | -119.081 | -46.898 |
| Financing Activities: | ||||||||
| Debt Repayment
| 664.66 | 303.137 | 10.523 | -23.522 | 18.655 | 47.18 | 97.14 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.491 | -17.056 | -13.041 | -8.852 | -8.516 | -6.077 | -3.798 | -16.083 |
| Other Financing Activities
| -225.111 | 146.987 | -27.916 | 358.301 | -51.982 | -15.764 | 33.205 | 3.794 |
| Financing Cash Flow
| 424.058 | 416.305 | -30.434 | 325.928 | -41.844 | 25.338 | 126.547 | -11.289 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.242 | -0.034 | -2.17 | -0.188 | 0.11 | 0.047 | -0.232 | 0.55 |
| Net Change In Cash
| 88.914 | 0.554 | -229.774 | 331.859 | 31.344 | -22.692 | -0.439 | 9.171 |
| Cash At End Of Period
| 224.601 | 135.688 | 135.133 | 364.907 | 33.049 | 1.705 | 24.397 | 24.836 |