Yunnan Jinggu Forestry Co.,Ltd (600265.SS)

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600265.SS
Financials

15.42 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	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
Operating Activities:
Net Income Numbers are in millions	-104.012	28.558	-22.283	-28.196	-18.816	3.381	5.71	-30.897	34.678	-91.32	-46.708	13.821	-108.093	-139.212	4.54	-94.355	8.699	33.289	-39.173	11.002	7.094	12.229	22.136	22.631	25.483	22.945
Depreciation & Amortization Numbers are in millions	35.752	30.387	7.023	5.585	4.305	4.725	10.938	10.806	11.717	13.835	13.804	14.12	16.568	15.461	16.625	18.895	13.267	14.973	25.48	18.667	19.09	9.548	5.569	3.553	5.744	7.48
Deferred Income Tax Numbers are in millions	0	0	-0.012	0	0	0	0	0	0	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	13.77	21.647	-28.49	-38.063	33.89	-34.81	-8.201	-34.971	-101.899	38.826	48.629	13.387	10.009	65.369	-6.421	6.034	-41.876	44.548	40.134	-61.887	-121.576	-45.648	11.841	-101.158	-0.987	-24.579
Accounts Receivables Numbers are in millions	-7.836	20.764	7.415	-37.242	4.375	-40.32	-30.525	-0.146	10.359	21.765	80.123	-70.995	8.711	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-20.497	17.64	21.117	-22.959	35.831	-20.151	17.411	-13.956	13.11	14.719	-20.304	69.575	33.137	32.054	-97.492	8.426	-68.926	-1.062	-12.018	134.196	-74.02	-27.324	-10.963	-7.165	-19.077	-21.757
Accounts Payables Numbers are in millions	0	-15.312	-57.022	22.138	-6.316	25.661	4.912	-20.869	-125.368	2.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42.103	-1.445	0	-0	0	-0	-25.612	-21.015	-115.009	24.106	68.933	-56.189	-23.129	33.315	91.071	-2.393	27.05	45.611	52.152	-196.084	-47.556	-18.324	22.803	-93.993	18.091	-2.822
Other Non Cash Items Numbers are in millions	57.511	11.533	-1.672	11.311	12.175	7.534	1.499	16.909	23.553	50.96	17.541	45.813	49.83	56.19	15.599	65.303	-41.681	-89.519	23.337	19.969	19.311	12.936	23.675	12.786	-3.153	7.769
Operating Cash Flow Numbers are in millions	3.021	92.125	-45.421	-49.363	31.554	-19.17	9.947	-38.153	-31.952	12.3	33.266	87.139	-31.687	-2.192	30.342	-4.123	-61.59	3.292	49.778	-12.25	-76.081	-10.935	63.221	-62.188	27.087	13.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.157	-35.773	-4.776	-4.029	-0.011	-0.692	-1.776	-0.97	-1.304	-1.152	-1.124	-0.776	-2.742	-5.757	-1.893	-4.987	-8.745	-2.711	-19.065	-36.226	-59.308	-55.417	-21.898	-39.075	-97.53	-22.127
Acquisitions Net Numbers are in millions	0	-224.586	3.408	-1.761	14.381	30.658	19.597	3.392	1.304	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-39.436	0	-35	-30	-30	0	0	-9	-0.27	0	0	0	0	0	0	0	0	0	-21.324	0	-12.784	-54.5	0	-30	0
Sales Maturities Of Investments Numbers are in millions	0	39.501	0	35.142	73.705	-30.658	0	3.028	6.026	0	0	0	0	0	5	0	105.531	142.717	39.729	0	0	0	0	30.867	0	0
Other Investing Activites Numbers are in millions	3.139	1.316	-183.9	1.759	-0.011	30.658	19.597	3.392	-1.304	0.729	5.416	0.084	0.861	1.985	0.652	0.268	0.07	-0.074	-0	-10.085	0.038	0.031	-21.898	7.995	0.301	0.012
Investing Cash Flow Numbers are in millions	-9.018	-258.978	-185.269	-3.889	58.065	-0.034	17.821	5.45	-4.278	-0.693	4.292	-0.692	-1.881	-3.772	3.759	-4.719	96.856	139.932	20.664	-67.634	-59.27	-68.171	-76.398	-0.212	-127.23	-22.115
Financing Activities:
Debt Repayment Numbers are in millions	12.3	193.65	0	0	-50	0	30	0	-197.1	-10.2	-97.972	-10.27	74.706	-15.3	-13.7	38	-72.4	-67.843	-50.009	26.166	183.094	62.6	24.657	56.5	3	10
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	-8.649	-8.342	0	0	-2.93	0	-0.146	0	-41.711	-0.318	-9.167	-18.503	-21.293	-12.539	-15.236	-36.349	-22.154	-23.292	-21.923	-16.988	-19.499	-15.052	-10.399	-12.987	-7.029	-7.074
Other Financing Activities Numbers are in millions	-16.003	12.663	234.041	8.711	0	-5.088	-9.392	32.394	281.332	-2.201	9.954	-0.176	-17.469	24.675	0	0.352	-0.029	-0	0.434	-0.306	-8.221	9.125	0.011	0.064	201.281	-0
Financing Cash Flow Numbers are in millions	-12.351	197.97	234.041	8.711	-52.93	-5.088	20.462	32.394	42.521	-12.719	-97.185	-28.949	35.944	-3.164	-28.936	2.004	-94.584	-91.135	-71.499	8.872	155.374	56.673	14.269	43.577	197.252	2.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.21	0.56	0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-18.342	31.393	3.911	-44.541	36.689	-24.292	48.23	-0.309	6.291	-1.112	-59.627	57.499	2.376	-9.129	5.164	-6.838	-59.318	52.088	-1.057	-71.012	20.022	-22.433	1.092	-18.824	97.109	-5.573
Cash At End Of Period Numbers are in millions	40.276	58.618	27.225	23.314	67.855	31.166	55.458	7.228	7.537	1.246	2.358	61.984	4.485	2.109	11.237	6.073	12.912	72.23	20.142	21.199	92.211	72.189	94.621	93.529	112.353	15.244

Yunnan Jinggu Forestry Co.,Ltd

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