Jiangsu Boxin Investing&Holdings Co.,Ltd. (600083.SS)

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600083.SS
Financials

0.92 (CNY) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-123.792	83.14	20.864	10.867	-6.727	-52.447	9.224	6.725	16.397	8.71	7.485	-6.359	16.54	-4.505	-10.889	1.04	40.506	-61.805	-45.774	2.544	1.643	8.106	8.138	-70.585	-195.245	-331.646
Depreciation & Amortization Numbers are in millions	52.285	48.862	11.437	0.827	0.297	0.362	0.677	0.885	0.735	0.695	1.041	0.979	0.948	0.999	0.972	0.171	2.789	10.806	13.802	13.078	14.935	15.774	10.656	16.406	15.823	35.276
Deferred Income Tax Numbers are in millions	0	-2.107	-2.742	25.492	-5.262	-19.384	0.271	-0.246	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.072	-106.545	62.926	5.025	-7.156	-186.136	7.892	7.154	-96.177	52.809	1.842	12.934	-25.004	25.973	0.314	-12.878	-3.52	18.899	7.908	23.501	-42.953	-57.271	24.759	15.235	123.16	111.799
Accounts Receivables Numbers are in millions	7.316	-78.584	-40.052	-57.687	378.934	-459.514	12.083	2.472	1.014	-22.045	-22.324	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.78	-0.015	-0.24	13.197	18.759	1.395	12.888	-0.088	-20.304	-4.362	-11.702	0	0	0	0	0.406	21.032	4.046	4.379	-1.436	-25.682	-0.663	-5.287	35.112	91.859	-63.847
Accounts Payables Numbers are in millions	-49.608	-25.84	105.961	24.024	-399.588	291.368	-17.351	5.016	-76.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.107	-2.742	25.492	-5.262	-187.53	-4.997	7.243	-75.873	57.171	13.544	0	0	0	0	-13.284	-24.552	14.853	3.529	24.936	-17.271	-56.608	30.047	-19.877	31.3	175.646
Other Non Cash Items Numbers are in millions	118.2	-7.989	26.514	10.924	-9.065	78.071	-9.093	3.944	1.593	-0.88	1.187	0.541	-14.578	-0.183	1.999	-5.942	-34.917	54.52	24.014	7.773	37.324	25.307	5.28	18.841	56.149	188.547
Operating Cash Flow Numbers are in millions	-0.378	17.467	121.742	27.643	-22.651	-160.149	8.7	18.708	-77.453	61.334	11.555	8.096	-22.095	22.285	-7.604	-17.609	4.857	22.42	-0.051	46.896	10.95	-8.085	48.833	-20.102	-0.113	3.976
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.093	-3.091	-98.042	-3.9	-0.103	-0.803	-0.137	-0.104	-0.39	-0.529	-0.476	-2.877	-0.142	-1.091	-9.493	-6.498	-3.383	-0.401	-1.032	-9.491	-1.655	-1.749	-5.279	-18.8	-9.495	-1.96
Acquisitions Net Numbers are in millions	0	0.11	-118.442	0	49.806	0	17.677	0	0	0	0	0	0	0	0	0	3.405	0	0	0	0	0	0	19.271	0.21	1.96
Purchases Of Investments Numbers are in millions	0	-9.1	0	0	0	0	-6.903	0	0	0	0	0	0	0	0	0	-11.4	0	0	0	0	-1.5	-0.4	-0.095	-0.2	-0.898
Sales Maturities Of Investments Numbers are in millions	0	-0.11	0	0	0	0	0.137	0	0	0	0	0	22.75	0	0	40.137	5.884	0	0	1.6	0	0	0	0.461	0.528	0.676
Other Investing Activites Numbers are in millions	0	0.11	0.006	-3.9	-0	-0.803	-0.137	-0.104	-0.39	-0.529	0.01	1.71	0.011	-1.091	0.12	-6.498	-3.383	17.141	-1.032	-9.491	-1.655	0.004	63.598	-18.8	15.298	-1.96
Investing Cash Flow Numbers are in millions	-0.093	-12.081	-216.478	-3.9	49.703	-0.803	10.638	-0.104	-0.39	-0.529	-0.466	-1.167	22.618	-1.091	-9.373	33.639	-8.877	16.739	-1.032	-7.891	-1.655	-3.245	57.919	-17.964	6.341	-2.182
Financing Activities:
Debt Repayment Numbers are in millions	-29.5	-46.418	-5	0	0	0	0	0	0	0	0	0	-13	0	-5.5	4.58	-11.387	-30.45	-0.039	-24.005	-4.543	0.478	-77.686	28.016	-13.234	58.814
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.927	-1.435	-0.122	0	0	0	0	0	0	0	0	0	0	-0.236	0	0	-0.005	-1.692	-3.864	-7.069	-5.737	-7.804	-6.736	-10.726	-11.825	-67.017
Other Financing Activities Numbers are in millions	-19.212	-87.325	-28.704	299.514	-62.644	158.259	-7.914	0	-3.283	4.96	0	0	0	0	0	0	0	0	0	-0	-0.33	-0.158	-1.938	0.298	0	0.505
Financing Cash Flow Numbers are in millions	-50.639	-135.178	-33.826	299.514	-62.644	158.259	-7.914	0	-3.283	4.96	0	0	-13	-0.236	-5.5	4.58	-11.391	-32.142	-3.903	-31.074	-10.61	-7.485	-86.361	17.589	-25.059	-7.698
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	-0.019	0	-0	0	0	-0	0	-0.005	-34.266
Net Change In Cash Numbers are in millions	-51.11	-129.792	-128.562	323.257	-35.592	-2.693	11.423	18.604	-81.126	65.765	11.089	6.93	-12.477	20.958	-22.477	20.61	-15.41	6.999	-4.986	7.932	-1.315	-18.814	20.391	-20.477	-18.837	-40.17
Cash At End Of Period Numbers are in millions	17.08	68.19	197.982	326.544	3.287	38.879	41.571	30.148	11.545	92.67	26.905	15.816	8.887	21.363	0.405	22.882	2.272	17.683	10.684	15.67	7.738	9.053	27.868	12.531	33.008	51.855

Jiangsu Boxin Investing&Holdings Co.,Ltd.

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