Jiangsu Jiangnan High Polymer Fiber Co.,Ltd
SSE:600527.SS
2.02 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 38.072 | 45.996 | 83.541 | 102.571 | 232.683 | 82.303 | 88.417 | 70.056 | 27.505 | -18.458 | 30.925 | 239.737 | 218.481 | 166.625 | 125.027 | 94.321 | 75.801 | 85.24 | 54.982 | 36.437 | 24.351 | 22.575 | 21.208 |
| Depreciation & Amortization
| 97.871 | 84.452 | 71.046 | 67.85 | 67.72 | 65.746 | 67.936 | 74.973 | 72.5 | 60.064 | 58.272 | 48.767 | 47.514 | 48.633 | 48.735 | 34.411 | 23.983 | 19.895 | 15.608 | 8.773 | 7.369 | 7.338 | 6.743 |
| Deferred Income Tax
| 0 | -0.223 | 2.082 | -1.23 | -0.871 | -0.02 | 0.163 | 0.862 | -0.049 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 140.74 | -143.174 | 37.749 | -197.4 | 228.709 | -37.481 | -166.485 | -38.9 | -44.496 | 25.173 | -99.004 | -79.054 | 0.263 | 45.362 | -139.092 | -60.069 | 47.36 | -140.451 | 10.4 | -42.156 | -19.362 | 13.618 | -10.244 |
| Accounts Receivables
| 120.841 | -80.581 | -17.369 | -57.845 | 108.819 | -11.031 | -125.93 | 93.587 | -137.957 | -38.55 | 64.267 | -9.782 | -5.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.402 | -38.723 | 32.991 | -100.603 | 90.985 | 47.251 | -28.416 | -118.408 | 66.496 | 71.111 | -137.372 | -29.997 | -2.651 | 137.892 | -176.732 | -58.147 | -10.302 | -15.534 | -9.09 | -8.489 | -66.366 | 10.365 | -6.518 |
| Accounts Payables
| 0 | -23.87 | 20.046 | -37.722 | 29.777 | -73.681 | -12.301 | -14.94 | 27.014 | -7.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.503 | -0 | 2.082 | -1.23 | -0.871 | -0.02 | -138.069 | 79.508 | -110.991 | -45.938 | 38.368 | -49.057 | 2.914 | -92.53 | 37.64 | -1.922 | 57.661 | -124.917 | 19.489 | -33.667 | 47.004 | 3.253 | -3.726 |
| Other Non Cash Items
| -9.47 | -22.304 | -26.041 | -19.555 | -16.183 | -22.568 | -16.359 | -20.55 | 31.246 | 91.956 | 95.082 | -35.726 | -27.204 | -13.162 | 4.267 | 14.357 | 15.534 | 10.438 | 6.311 | -1.969 | 7.681 | 1.177 | 4.591 |
| Operating Cash Flow
| 267.214 | -35.253 | 166.294 | -46.534 | 512.93 | 88.001 | -26.49 | 85.578 | 86.755 | 158.735 | 85.275 | 173.724 | 239.055 | 247.458 | 38.938 | 83.021 | 162.677 | -24.878 | 87.3 | 1.085 | 20.039 | 44.708 | 22.298 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.109 | -16.254 | -53.673 | -38.991 | -17.952 | -255.749 | -59.466 | -75.079 | -75.39 | -6.491 | -54.089 | -95.005 | -164.623 | -94.994 | -28.657 | -100.004 | -117.633 | -182.378 | -9.925 | -136.304 | -36.518 | -24.511 | -2.693 |
| Acquisitions Net
| 0.9 | 0.9 | 81.783 | 3 | 9 | 0 | 0 | 0.116 | 75.431 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 9.925 | 0 | 0 | 24.511 | 0 |
| Purchases Of Investments
| -1,150 | -580 | -880 | -730 | -2,010 | -1,020 | 0 | 0 | -16.856 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | -16 | -2.8 | -1.5 | -19.279 | -1.1 | 0 |
| Sales Maturities Of Investments
| 950.74 | 790 | 798.217 | 948.415 | 1,493.022 | 620.484 | 15.441 | 16.895 | 22.792 | 7.485 | 20.745 | 14.4 | 13.981 | 7.2 | 0.05 | 0 | 20.017 | 2.284 | 3.402 | 21.46 | 0 | 1.151 | 0.006 |
| Other Investing Activites
| -0 | 24.763 | -81.783 | -0 | 0 | 97.27 | -0.015 | -3.75 | -75.39 | 0.005 | -54.089 | 0.1 | 17.81 | -94.994 | 0.02 | -100.004 | -20 | 3.627 | -9.925 | 47.066 | -47.066 | -24.511 | -2.693 |
| Investing Cash Flow
| -206.469 | 219.409 | -135.457 | 182.424 | -525.93 | -557.995 | -44.039 | -61.934 | -69.413 | 0.998 | -33.343 | -80.505 | -266.833 | -87.794 | -28.587 | -193.004 | -117.616 | -192.467 | -9.324 | -69.278 | -102.864 | -24.461 | -2.687 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 3.653 | 0 | 18.107 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | 70.5 | 0 | 0 | 0 | -15 | 42.3 | 0 | -61.5 | 5.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -86.607 | -173.176 | -121.223 | -173.176 | -144.313 | -144.313 | -144.711 | -32.084 | -72.188 | -72.188 | -72.188 | -72.911 | -20.052 | -25.86 | -33.276 | -30.566 | -38.885 | -32.028 | -24.162 | -21.057 | -9.214 | -1.434 | -5.276 |
| Other Financing Activities
| -20.762 | -2.422 | -1.947 | 0 | 2.793 | -0 | -0.398 | 821.67 | -10.577 | -0.114 | -0.115 | -0.113 | -14.793 | 407.111 | -16.216 | 40.438 | 8.518 | 325.179 | -7.4 | -1.668 | 56.865 | 159.281 | -0.521 |
| Financing Cash Flow
| -103.716 | -175.598 | -105.063 | -175.169 | -141.52 | -144.313 | -144.711 | 789.586 | -82.765 | -72.302 | -72.303 | -73.024 | -34.845 | 95.547 | 36.72 | 22.874 | -14.9 | 303.579 | -39.668 | 19.575 | 50.465 | 96.347 | -0.596 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.344 | 0.251 | 1.617 | -1.448 | -0.665 | -1.705 | 6.793 | -2.193 | 3.336 | -0 | 0 | -0.544 | -0.054 | 0.183 | -0.17 | -0.084 | -0.169 | -0.205 | 0 | -0.004 | 0.009 | 0.017 | 0.004 |
| Net Change In Cash
| -42.627 | 8.808 | -72.609 | -40.726 | -155.186 | -616.014 | -208.448 | 811.037 | -62.088 | 87.431 | -20.371 | 19.651 | -62.678 | 255.394 | 46.9 | -87.193 | 29.992 | 86.029 | 38.308 | -48.622 | -32.351 | 116.611 | 19.018 |
| Cash At End Of Period
| 83.633 | 126.259 | 117.451 | 190.06 | 230.786 | 385.971 | 1,001.985 | 1,210.433 | 399.396 | 461.484 | 374.053 | 394.424 | 374.773 | 437.45 | 182.056 | 135.156 | 222.35 | 192.357 | 106.328 | 68.021 | 116.643 | 148.994 | 32.383 |