Nantong JiangTian Chemical Co., Ltd.
SZSE:300927.SZ
15.96 (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
| 68.547 | 63.795 | 75.826 | 55.005 | 53.736 | 61.556 | 40.301 | 16.625 |
| Depreciation & Amortization
| 37.191 | 34.385 | 34.036 | 17.072 | 21.879 | 21.873 | 23.514 | 4.263 |
| Deferred Income Tax
| -0.199 | -0.738 | -0.028 | -0.077 | 0.121 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.889 | -19.113 | -75.836 | -21.044 | -23.026 | -25.002 | 24.553 | 0 |
| Accounts Receivables
| -0.789 | -1.976 | -33.51 | -58.458 | -25.905 | -6.602 | -13.781 | 0 |
| Inventory
| 5.064 | -12.212 | -9.398 | 13.243 | 1.567 | -7.889 | -12.442 | 0 |
| Accounts Payables
| -22.083 | -4.187 | -32.9 | 24.248 | 1.191 | 0 | 0 | 0 |
| Other Working Capital
| -0.082 | -0.738 | -0.028 | -0.077 | 0.121 | -17.113 | 36.995 | 0 |
| Other Non Cash Items
| -0.666 | -0.021 | 4.466 | 1.472 | 1.103 | 2.729 | 4.044 | 13.3 |
| Operating Cash Flow
| 87.183 | 79.045 | 38.492 | 52.505 | 53.692 | 61.155 | 92.412 | 34.187 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -127.123 | -14.702 | -6.713 | -78.987 | -67.65 | -55.021 | -10.679 | -3.909 |
| Acquisitions Net
| 0 | -0 | 0.022 | 1.768 | 0 | 0 | 0.027 | 0 |
| Purchases Of Investments
| -12.8 | -10 | -13 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.335 | 2.849 | 0.629 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 55.385 | 112 | -56.615 | 59.762 | -67.65 | -55.021 | 0.027 | -3.909 |
| Investing Cash Flow
| -82.204 | 90.147 | -75.678 | -17.457 | -67.65 | -55.021 | -10.652 | -3.909 |
| Financing Activities: | ||||||||
| Debt Repayment
| -21.5 | -26 | -34 | -53 | -40 | -55 | -95.197 | -94.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.577 | -24.64 | -16.842 | -13.233 | -21.053 | -19.889 | -13.071 | -33.423 |
| Other Financing Activities
| -20.577 | -24.64 | -8.07 | 258.209 | 84.5 | 79 | 65 | 75.043 |
| Financing Cash Flow
| 11.313 | -50.64 | -61.747 | 186.396 | 18.175 | 4.111 | -43.269 | -53.26 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.278 | 0.83 | -0.521 | -0.812 | 0.266 | -0.066 | -0.122 | 0.635 |
| Net Change In Cash
| 17.572 | 119.383 | -99.454 | 220.631 | 4.484 | 10.179 | 38.369 | -22.346 |
| Cash At End Of Period
| 322.397 | 304.825 | 185.443 | 284.897 | 64.266 | 59.783 | 49.603 | 11.234 |