Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (600389.SS)

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600389.SS
Financials

16.17 (CNY) • At close April 28, 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	227.784	282.952	1,863.625	826.855	343.941	299.076	392.099	248.988	52.38	10.571	201.759	302.794	34.596	7.76	36.358	-72.519	321.197	110.391	53.186	63.56	60.763	43.902	31.049	37.01	31.48	37.267
Depreciation & Amortization Numbers are in millions	223.444	240.005	240.795	221.136	201.496	195.611	241.637	256.383	256.356	256.628	247.482	242.001	219.551	229.498	227.824	218.759	162.244	158.054	128.668	89.952	83.897	60.102	39.882	30.174	23.656	19.316
Deferred Income Tax Numbers are in millions	0	0	36.866	10.214	21.126	19.994	28.75	-8.305	2.699	3.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-9.788	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	-91.091	262.167	-426.994	-39.457	119.575	-95.789	-289.564	-20.699	-31.997	-103.162	-97.656	-7.712	61.145	-348.49	-102.325	-147.703	-105.431	-36.25	-156.928	-61.803	-141.348	-15.401	-60.926	-4.231	-23.469	-34.461
Accounts Receivables Numbers are in millions	-870.821	711.205	-97.239	-225.356	-357.823	-366.5	-219.306	41.363	-333.205	-92.584	-98.065	-111.809	3.435	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-87.768	196.667	-5.401	-510.115	133.273	10.485	-199.379	-87.155	149.858	11.727	-103.214	-18.55	-116.934	-43.218	-72.606	0.038	39.323	-86.852	-33.009	35.979	-80.652	-56.296	-19.268	-14.71	-4.531	-13.814
Accounts Payables Numbers are in millions	0	-645.706	-361.221	685.801	322.999	240.233	100.372	33.398	148.65	-25.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	867.498	0	36.866	10.214	21.126	19.994	-90.185	66.456	-181.855	-114.888	5.558	10.838	178.079	-305.271	-29.719	-147.741	-144.754	50.603	-123.919	-97.782	-60.695	40.895	-41.658	10.479	-18.938	-20.648
Other Non Cash Items Numbers are in millions	-3.107	-15.105	-10.218	-14.739	42.16	10.183	-34.051	30.582	72.064	62.404	65.758	104.143	138.488	106.687	103.037	97.158	84.541	49.687	32.632	20.746	16.813	7.007	10.856	9.128	3.538	-5.27
Operating Cash Flow Numbers are in millions	347.242	770.019	1,773.699	993.795	707.173	409.082	310.12	515.254	348.803	226.441	417.343	641.225	453.781	-4.545	264.894	95.695	462.551	281.882	57.558	112.455	20.126	95.61	20.861	72.08	35.204	16.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,255.458	-454.987	-189.437	-171.867	-199.143	-170.515	-67.367	-48.678	-38.468	-91.678	-77.847	-98.817	-117.213	-117.644	-264.469	-413.478	-759.431	-518.266	-243.608	-326.471	-202.418	-218.266	-112.156	-69.657	-101.084	-40.659
Acquisitions Net Numbers are in millions	0	0	139.68	0.883	1.301	-147.246	2.788	49.79	0.143	0.294	0	0	0	0	0	0	0	1.552	0	2.78	206.565	0	1.997	1.272	103.186	0.379
Purchases Of Investments Numbers are in millions	-2,156.016	-104.819	-822.203	-762	-1.301	-2.5	-5.494	-1.068	-14.986	0	0	0	0	0	-2	0	-4.546	-0.224	0	-0.006	-1.409	0	-14.267	-43.488	-7.9	-31.275
Sales Maturities Of Investments Numbers are in millions	861.081	17.052	728.509	769.276	20.947	16.365	82.787	38.599	11.861	11.967	1.086	13.81	11.847	2.404	0	2.173	0	1.358	16.441	8.156	7.515	76.058	0.14	49.478	18.895	0.14
Other Investing Activites Numbers are in millions	9.387	0.033	-2.8	0.171	1.301	1.017	-1	-48.678	5.69	-5.396	1.514	2.738	-36.706	25.777	-129.584	137.455	84.316	55.645	60.491	144.775	-202.418	4.376	-30	-40	-101.084	-3.876
Investing Cash Flow Numbers are in millions	-2,541.005	-542.722	-146.252	-163.537	-176.895	-302.88	11.714	-10.035	-35.759	-85.107	-75.247	-82.269	-142.073	-89.462	-396.053	-273.85	-679.661	-459.935	-166.676	-170.765	-192.165	-137.832	-154.286	-102.394	-87.986	-75.293
Financing Activities:
Debt Repayment Numbers are in millions	898.188	257	-17.671	-29.603	91.475	340.5	-113.535	-585.518	-124.163	-75.245	-267.824	-359.967	-394.046	332.472	171.305	271.346	441.699	291.944	0	0	0	40.928	93	22.734	-282.7	114.34
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	-116.342	-79.608	-916.101	-445.5	-389.07	-118.8	-89.6	-54.341	-48.212	-105.395	-153.969	-87.617	-124.783	-106.715	-92.921	-110.061	-96.498	-71.969	-53.382	-42.586	-33.48	-18.675	-14.421	-18.443	-7.717	-5.057
Other Financing Activities Numbers are in millions	-88.918	67.362	191.316	-11.213	-20.712	-0	8.98	4.35	2.67	45.206	67.099	-72.179	63.198	-61.463	-0.577	0	-4.281	-61.621	-1.349	57.385	210.302	4.273	38.985	0	568.083	-36.939
Financing Cash Flow Numbers are in millions	692.928	244.755	-764.069	-507.575	-344.049	197.236	-194.155	-635.509	-169.705	-135.433	-354.693	-519.764	-455.632	164.293	77.808	161.285	340.92	210.524	-21.149	37.585	190.502	26.526	117.564	4.291	277.666	72.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.363	0.026	-35.963	10.064	-0.917	-1.467	2.619	-8.281	3.419	2.696	5.561	-21.979	-0.973	-1.894	-1.38	-18.833	1.4	-0.757	0.776	-0.318	-0.425	-0.103	7.59	0	-0	-0
Net Change In Cash Numbers are in millions	-1,504.198	472.077	827.416	332.746	185.311	301.97	130.298	-138.572	146.758	8.598	-7.036	17.214	-144.896	68.392	-54.731	-35.703	125.21	31.714	-129.49	-21.043	18.038	-15.799	-8.271	-26.023	224.884	13.902
Cash At End Of Period Numbers are in millions	892.528	2,396.726	1,924.65	1,097.234	764.488	579.177	277.206	146.908	285.48	138.722	130.124	137.16	119.946	264.842	196.45	251.181	286.884	161.674	129.96	259.45	280.493	262.455	278.254	286.525	312.583	57.901

Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd.

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