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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 36.331 | 32.995 | 31.826 | 30.227 | 30.653 | 22.692 | 16.825 | 26.84 | 36.032 | 33.779 | 36.327 | 30.512 | 42.94 | 25.195 | 34.944 | 31.29 | 23.098 | 21.53 |
| Depreciation & Amortization
| 0 | 2.491 | 2.491 | 3.027 | 3.027 | 2.617 | 2.617 | 2.441 | 2.441 | 2.367 | 2.367 | 1.956 | 1.956 | 1.77 | 1.716 | 7.145 | -3.575 | 1.827 | 1.748 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 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
| 0 | -45.485 | 0 | -19.516 | -6.952 | 6.952 | 0 | 81.486 | -25.924 | 25.924 | 0 | -40.099 | 93.842 | -33.176 | -52.78 | -103.46 | 17.073 | -17.259 | -13.817 |
| Accounts Receivables
| 0 | -23.122 | 0 | -32.2 | 2.48 | -2.48 | 0 | 60.966 | -20.493 | 20.493 | 0 | -45.034 | 50.227 | -50.227 | 0 | -51.785 | 9.618 | -12.252 | 2.633 |
| Change In Inventory
| 0 | -22.363 | 0 | 12.684 | -9.432 | 9.432 | 0 | 20.52 | -5.431 | 5.431 | 0 | 4.935 | 43.615 | -11.477 | -32.138 | -51.675 | 7.455 | -4.555 | -2.9 |
| 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 | -21.699 | -20.641 | 0 | 0 | -12.704 | -10.918 |
| Other Non Cash Items
| 0 | -11.85 | -22.089 | -0.277 | 14.041 | -4.828 | 15.507 | -74.834 | 56.079 | 4.206 | -4.099 | 3.862 | 46.762 | 3.595 | 1.182 | 63.266 | -37.616 | 1.267 | -0.064 |
| Operating Cash Flow
| 0 | 21.99 | 10.906 | 15.059 | 40.343 | 35.394 | 40.817 | 25.917 | 59.436 | 68.529 | 19.727 | 38.233 | 75.319 | 15.129 | -24.686 | 1.896 | 7.173 | 8.933 | 9.397 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.983 | -10.758 | -4.973 | -46.744 | -22.276 | -37.306 | -34.375 | -36.822 | -30.478 | -17.561 | -41.9 | -12.591 | -3.522 | -8.068 | -1.879 | -1.718 | -9.032 | -15.458 | -0.122 |
| Acquisitions Net
| 0 | 0 | 0 | 0.013 | 0.075 | 0.039 | 0.122 | 0 | 0.023 | 0 | 0 | -0.032 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -260 | -100 | -100 | -270 | -400 | -105 | -474 | -290 | -384 | -500 | -320 | -20 | -450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231.07 | 270 | 254.303 | 255 | 378.907 | 191.979 | 347.521 | 242.36 | 502.001 | 322.486 | 457.586 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 173.294 | 154.303 | -11.74 | 0 | -0 | 0 | -47.64 | 0 | 0 | 137.586 | 20.118 | -449.721 | -8.068 | -1.879 | -1.718 | 0.008 | -15.458 | -0.122 |
| Investing Cash Flow
| -38.913 | 159.242 | 149.33 | -61.731 | -43.295 | 49.712 | -160.732 | -84.462 | 87.546 | -195.074 | 95.686 | -12.473 | -453.242 | -8.068 | -1.879 | -1.718 | -9.023 | -15.458 | -0.122 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -19.99 | -62.829 | -38.945 | 11.498 | 0 | 40 | -77.048 | 4.019 | 19.913 | 10 | 10 | 22.823 | -3.352 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.481 | 19.417 | -19.417 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -39.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.979 | -58.261 | 0 | -0.001 | -0.001 | -29.716 | -0.075 | -87.29 | -58.267 | -58.267 | -55.25 | -58.267 | -54.547 | 0 | -0.735 | -0.681 | -0.597 | -0.397 | -44.031 |
| Other Financing Activities
| 0 | 39.961 | -39.961 | 0 | -0 | 0.025 | -0 | 3.182 | -0 | -1.078 | 53.91 | -0.386 | -3.807 | 722.574 | -0.735 | -2.006 | 0.728 | -0.397 | 0 |
| Financing Cash Flow
| -29.979 | -58.261 | -39.961 | -0.001 | -0.001 | -29.691 | -20.065 | -92.396 | -39.782 | 6.681 | -1.34 | 33.08 | -137.044 | 726.593 | 19.178 | 9.319 | 9.403 | 22.426 | -47.383 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.609 | 0.214 | 0.015 | -0.206 | 1.082 | 2.24 | -1.626 | -5.182 | 11.386 | 4.467 | -0.619 | -1.576 | 0.436 | -1.589 | 0.263 | -1.925 | -1.448 | -0.057 | 0.779 |
| Net Change In Cash
| -20.106 | 124.734 | 120.29 | -46.161 | -6.726 | 57.655 | -141.607 | -156.123 | 118.586 | -115.398 | 113.455 | 59.343 | -516.175 | 732.065 | -7.124 | 7.572 | 6.104 | 15.844 | -37.329 |
| Cash At End Of Period
| 391.505 | 415.723 | 288.426 | 170.67 | 215.013 | 221.74 | 164.085 | 305.692 | 461.815 | 343.229 | 458.626 | 345.172 | 285.829 | 802.004 | 69.939 | 77.063 | 69.491 | 63.387 | 47.543 |