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 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 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 34.846 | 29.836 | 11.571 | 32.516 | 34.688 | 29.303 | 13.816 | 34.266 | 31.161 | 28.483 | 5.747 | 28.569 | 29.914 | 22.89 | 15.063 | 21.914 | 21.954 | 2.607 | 0 |
| Depreciation & Amortization
| 16.556 | 16.556 | 67.695 | -32.66 | 16.917 | 16.917 | 16.066 | 16.066 | 16.466 | 16.466 | 14.658 | 14.658 | 18.571 | 18.571 | 66.32 | -32.742 | 32.742 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -16.557 | 0 | 2.012 | 19.054 | -19.054 | 0 | -8.694 | 16.037 | -16.037 | 0 | 47.781 | 8.657 | -8.657 | 0 | -20.835 | 12.849 | -12.849 | 0 | 0 |
| Accounts Receivables
| -15.343 | 0 | 1.76 | 18.144 | -18.144 | 0 | -8.645 | 16.554 | -16.554 | 0 | 48.179 | 7.996 | -7.996 | 0 | -21.008 | 12.342 | -12.342 | 0 | 0 |
| Change In Inventory
| -1.213 | 0 | 0.253 | 0.91 | -0.91 | 0 | -0.048 | -0.517 | 0.517 | 0 | -0.398 | 0.661 | -0.661 | 0 | 0.173 | 0.507 | -0.507 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 37.578 | 12.544 | -46.921 | 34.994 | 28.733 | -7.384 | 11.794 | -12.027 | 28.367 | 26.129 | 19.099 | 32.493 | 77.623 | 25.674 | -21.913 | 41.937 | 6.76 | 6.712 | 0 |
| Operating Cash Flow
| 55.868 | 42.38 | 34.357 | 53.904 | 61.285 | 38.835 | 32.983 | 54.343 | 59.957 | 38.146 | 10.188 | 46.404 | 88.965 | 29.993 | 38.634 | 43.958 | 48.607 | 9.318 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.798 | -32.969 | -46.055 | -15.599 | -9.296 | -14.322 | -57.612 | -24.873 | -18.771 | -16.783 | -22.873 | -19.108 | -6.533 | -16.556 | -26.052 | -13.835 | -29.603 | -15.024 | -15.744 |
| Acquisitions Net
| 2.259 | 0 | 0.038 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.012 | 0.01 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | 0 | -0.049 | -0.013 | 0.01 | -0.01 | 0.001 | 0 | 0 | 0 | 0.012 | 3.208 | 0.075 | -16.556 | 0.006 | 0 | 1.707 | -15.024 | 3.428 |
| Investing Cash Flow
| -18.539 | -32.969 | -46.065 | -15.613 | -9.286 | -7.032 | -57.612 | -24.873 | -18.771 | -16.783 | -22.861 | -15.9 | -6.458 | -16.556 | -26.046 | -13.835 | -27.897 | -15.024 | -12.316 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.208 | 0 | -79.201 | 0 | -71.703 | -4.458 | -198.002 | -0.353 | -264.002 | 0 | -0.215 | -0.09 | -38.298 | -0.763 | -50.143 | -0.516 | -9.52 | -0.55 | -21.262 |
| Other Financing Activities
| -68.746 | -0.462 | -1.221 | -0.587 | -0.722 | -0.298 | -1.086 | 0.066 | -25.564 | -0.29 | 31.37 | -1.73 | -31.185 | 209.307 | 0 | -45.571 | 24.724 | 0 | 20.442 |
| Financing Cash Flow
| -69.684 | -0.462 | -1.221 | -0.587 | -72.425 | -4.756 | -34.95 | -0.287 | -25.564 | -0.29 | 31.118 | -6.64 | -69.483 | 208.544 | -50.143 | -46.088 | 15.204 | -0.55 | -20.82 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.013 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | -0.016 |
| Net Change In Cash
| -32.26 | 8.95 | -12.929 | 37.704 | -20.426 | 27.047 | -59.579 | 29.183 | 15.622 | 21.073 | 18.458 | 23.864 | 13.025 | 221.982 | -37.555 | -15.965 | 35.914 | -6.255 | 6.951 |
| Cash At End Of Period
| 329.754 | 362.109 | 353.16 | 366.089 | 328.385 | 348.811 | 321.764 | 381.342 | 352.16 | 336.538 | 315.465 | 297.007 | 273.143 | 260.118 | 38.136 | 75.691 | 91.656 | 55.742 | 50.426 |