Jiangsu Boiln Plastics Co., Ltd.
SZSE:301003.SZ
23.9 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 115.398 | 113.475 | 134.974 | 110.862 | 77.194 | 44.247 | 31.141 |
| Depreciation & Amortization
| 11.287 | 9.616 | 7.398 | 7.145 | 7.071 | 6.443 | 7.253 |
| Deferred Income Tax
| 0.27 | -0.029 | 1.072 | -0.56 | 0.141 | 1.85 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.039 | 10.136 |
| Change In Working Capital
| 9.165 | 71.777 | -40.306 | -95.188 | 15.421 | -48.479 | -9.181 |
| Accounts Receivables
| -32.2 | 60.966 | -45.034 | -51.785 | 1.235 | -64.085 | 2.757 |
| Inventory
| 12.684 | 20.805 | 4.935 | -51.675 | 12.968 | -22.05 | -2.33 |
| Accounts Payables
| 28.681 | -9.966 | -1.278 | 8.832 | 1.077 | 35.807 | 0 |
| Other Working Capital
| 0 | -0.029 | 1.072 | -0.56 | 0.141 | -26.429 | -6.852 |
| Other Non Cash Items
| 14.402 | -21.259 | 2.363 | 4.579 | 2.424 | 12.802 | 11.778 |
| Operating Cash Flow
| 137.113 | 173.609 | 104.43 | 27.399 | 102.111 | 15.013 | 40.991 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -140.701 | -126.76 | -26.06 | -26.33 | -9.446 | -0.988 | -4.351 |
| Acquisitions Net
| 0.248 | 0.023 | 26.307 | 0.008 | 0.167 | 0 | 0 |
| Purchases Of Investments
| -1,249 | -1,494 | -470 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,163 | 1,524.433 | 20.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -72.098 | 0 | -26.06 | -26.33 | 0 | -0.988 | 0.16 |
| Investing Cash Flow
| -226.453 | -96.304 | -475.662 | -26.321 | -9.279 | -0.988 | -4.191 |
| Financing Activities: | |||||||
| Debt Repayment
| -19.99 | -156.583 | -146.519 | -30 | -91.88 | -77 | -73.48 |
| Common Stock Issued
| 0 | 0 | -27.481 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 27.481 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.716 | -87.29 | -58.267 | -45.706 | -17.019 | -8.574 | -43.103 |
| Other Financing Activities
| -0 | 120.217 | 848.821 | 69.471 | 51.492 | 88.552 | 96.277 |
| Financing Cash Flow
| -49.706 | -126.837 | 641.807 | -6.235 | -57.407 | 2.978 | -20.306 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.49 | 10.052 | -2.466 | -2.652 | 0.826 | 2.526 | -1.927 |
| Net Change In Cash
| -135.022 | -39.48 | 268.109 | -7.809 | 36.252 | 19.529 | 14.567 |
| Cash At End Of Period
| 170.67 | 305.692 | 345.172 | 77.063 | 84.872 | 48.621 | 29.091 |