Jiangsu Jingxue Insulation Technology Co.,Ltd.
SZSE:301010.SZ
18.56 (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
| 38.194 | 39.722 | 67.21 | 60.211 | 63.565 | 54.543 | 49.535 | 53.494 |
| Depreciation & Amortization
| 21.389 | 14.426 | 14.739 | 16.33 | 15.519 | 15.317 | 14.26 | 13.241 |
| Deferred Income Tax
| -1.026 | -3.632 | -3.287 | -4.05 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.418 | 0.141 | 0 |
| Change In Working Capital
| -35.544 | -71.695 | -143.951 | -49.105 | -21.789 | -54.59 | -32.157 | -46.073 |
| Accounts Receivables
| -97.512 | -81.669 | -155.374 | -34.667 | 43.235 | -17.571 | -54.769 | -78.204 |
| Inventory
| -44.013 | -88.967 | -217.619 | -25.053 | -43.17 | -74.186 | -55.143 | -11.089 |
| Accounts Payables
| 105.981 | 102.574 | 232.331 | 14.665 | -43.235 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.632 | -3.287 | -4.05 | 21.381 | 19.595 | 22.986 | -34.984 |
| Other Non Cash Items
| 92.187 | 22.416 | 18.014 | 21.45 | 6.778 | 8.23 | 9.298 | 9.191 |
| Operating Cash Flow
| 36.878 | 4.87 | -43.988 | 48.886 | 64.072 | 23.501 | 40.935 | 29.853 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -26.403 | -62.826 | -36.403 | -18.327 | -2.684 | -12.579 | -32.189 | -19.152 |
| Acquisitions Net
| 0 | 0 | 2.904 | 0.79 | 4.951 | 1.43 | 0 | 0 |
| Purchases Of Investments
| -20 | -40 | -195 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 100.392 | 105.844 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.198 | -0 | 0 | -18.327 | -0 | 1.43 | 23.264 | 0.035 |
| Investing Cash Flow
| -6.403 | -2.434 | -122.655 | -17.537 | 2.267 | -11.148 | -8.926 | -19.117 |
| Financing Activities: | ||||||||
| Debt Repayment
| -9.5 | -40 | -40 | -65 | -60 | -55 | -73 | -95 |
| Common Stock Issued
| 0 | 0 | 178.21 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -178.21 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.8 | -21.6 | -1.343 | -1.633 | -12.511 | -22.259 | -2.329 | -21.981 |
| Other Financing Activities
| -2.472 | 53.876 | 192.717 | 59.64 | 51.717 | 60 | 73 | 95.49 |
| Financing Cash Flow
| -4.612 | -9.415 | 151.374 | -6.993 | -20.794 | -17.259 | -2.329 | -21.491 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.177 | 0.22 | -0.102 | -0.272 | 0.115 | 0.254 | -0.237 | 0.462 |
| Net Change In Cash
| 22.264 | -6.759 | -15.371 | 24.084 | 45.661 | -4.654 | 29.443 | -10.293 |
| Cash At End Of Period
| 233.031 | 125.347 | 132.105 | 147.476 | 123.391 | 77.731 | 82.385 | 52.942 |