Zhongjin Irradiation Incorporated Company
SZSE:300962.SZ
16.26 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 113.166 | 108.078 | 110.626 | 90.807 | 62.494 | 59.709 | 53.538 | 38.136 | 0 | 29.978 | 20.352 | 26.707 |
| Depreciation & Amortization
| 70.451 | 68.664 | 63.518 | 65.492 | 65.536 | 66.037 | 63.196 | 61.346 | 0 | 936.69 | 785.58 | 531.71 |
| Deferred Income Tax
| 0 | 0.527 | 7.135 | 2.108 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.273 | 3.715 | 6.578 | 13.769 | 4.559 | -4.62 | 23.355 | 15.298 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.929 | 1.76 | -8.645 | 48.179 | -21.008 | -7.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.03 | 0.253 | -0.048 | -0.398 | 0.173 | 0.128 | 0.045 | 0.13 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.175 | 8.136 | -36.12 | 25.096 | 7.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.171 | 0.527 | 7.135 | 2.107 | 0.298 | -4.748 | 23.311 | 15.168 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.121 | 7.397 | 4.707 | 5.482 | 7.929 | 4.774 | 7.09 | 11.619 | 0 | -853.68 | -682.719 | -481.061 |
| Operating Cash Flow
| 194.011 | 188.381 | 185.429 | 175.55 | 140.517 | 125.9 | 147.18 | 126.399 | 0 | 112.988 | 123.213 | 77.356 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -163.725 | -85.272 | -118.039 | -65.07 | -84.514 | -89.042 | -69.118 | -107.85 | -96.973 | -101.971 | -105.709 | -212.137 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.097 | 0.023 | 0.041 | 0.027 | 0.092 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.012 | -0.024 | 0.001 | 3.198 | 1.689 | 3.492 | 5.461 | 3.702 | 3.446 | 0.205 | 0.027 | 0.022 |
| Investing Cash Flow
| -163.737 | -77.996 | -118.038 | -61.775 | -82.802 | -85.509 | -63.657 | -104.148 | -93.527 | -101.766 | -105.683 | -212.114 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -30 | -20 | -10 | -44.95 | -27.8 | -6.5 | 24.5 | -51.947 | 36 |
| Common Stock Issued
| 0 | 0 | 0 | 197.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -197.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.208 | -73.88 | -66 | -42.24 | -59.4 | -51.333 | -44.34 | -5.551 | -25.758 | -7.853 | -8.85 | -8.641 |
| Other Financing Activities
| -0.39 | -5.109 | -3.716 | 232.726 | -0.847 | -3.757 | 53.168 | 0 | 0 | 2.3 | -0 | 104.9 |
| Financing Cash Flow
| -69.598 | -78.989 | -61.092 | 163.54 | -81.576 | -65.091 | -36.121 | -33.351 | -32.258 | 18.947 | -60.797 | 132.259 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0.013 | -0 | -0.031 | -0.051 | 0.051 | -0.019 | 0.335 | 0 | 0 |
| Net Change In Cash
| -39.324 | 31.396 | 6.299 | 277.329 | -23.861 | -24.731 | 47.351 | -11.049 | -5.418 | 30.503 | -43.267 | -2.499 |
| Cash At End Of Period
| 313.835 | 353.16 | 321.764 | 315.465 | 38.136 | 61.997 | 86.728 | 39.377 | 50.426 | 55.844 | 25.341 | 68.608 |