Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS)

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600586.SS
Financials

4.55 (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	2001
Operating Activities:
Net Income Numbers are in millions	49.071	461.826	345.442	1,334.973	350.806	103.124	84.099	113.165	19.126	36.721	-199.473	104.11	-364.316	194.804	374.991	136.481	124.972	229.693	67.885	46.918	100.575	57.084	58.584	45.895
Depreciation & Amortization Numbers are in millions	555.526	511.247	468.425	15.793	532.969	526.264	489.595	459.267	421.95	439.612	435.438	376.67	333.79	299.796	297.435	246.916	131.77	114.718	76.738	71.808	32.747	26.899	28.374	28.246
Deferred Income Tax Numbers are in millions	0	-41.204	-28.319	21.751	13.354	-11.542	28.038	31.877	2.021	-61.748	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
Change In Working Capital Numbers are in millions	-231.822	-483.58	-85.009	-278.049	-314.382	-290.863	-312.897	-479.708	-242.351	-249.986	-262.456	-263.445	-26.712	-81.784	-307.177	-259.953	-98.717	-110.31	-92.309	-82.003	42.341	14.633	-16.275	-121.742
Accounts Receivables Numbers are in millions	426.305	-739.844	-58.874	-107.819	-331.472	-83.587	-138.447	-464.364	-597.507	-119.103	68.764	-270.686	-28.681	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-107.97	482.195	-208.88	-599.957	161.503	-33.891	53.251	-186.189	-21.267	-73.899	0.148	-21.889	132.328	-102.911	-169.033	-20.732	-213.572	-26.284	-59.176	-88.13	-5.582	0.832	-2.134	5.432
Accounts Payables Numbers are in millions	0	-225.931	211.064	407.976	-157.767	-161.842	-255.739	138.968	374.401	4.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-550.157	0	-28.319	21.751	13.354	-11.542	-366.148	-293.519	-221.085	-176.088	-262.604	-241.556	-159.04	21.127	-138.145	-239.221	114.855	-84.026	-33.133	6.127	47.923	13.801	-14.141	-127.174
Other Non Cash Items Numbers are in millions	251.982	256.098	238.538	538.989	184.628	342.506	356.879	377.692	303.206	160.696	345.454	185.606	266.266	110.665	116.805	123.57	76.559	37.312	39.753	35.845	34.116	26.954	15.163	54.501
Operating Cash Flow Numbers are in millions	624.758	704.388	967.397	1,611.706	754.022	681.031	617.676	470.415	501.93	387.042	318.963	402.941	209.027	523.481	482.054	247.013	234.584	271.412	92.067	72.567	209.779	125.571	85.847	6.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-343.495	-410.691	-458.017	-592.776	-416.738	-296.33	-84.689	-516.195	-284.459	-509.136	-562.622	-768.584	-876.052	-1,070.26	-608.811	-426.421	-846.309	-589.058	-78.597	-156.163	-601.191	-151.71	-79.474	-7.852
Acquisitions Net Numbers are in millions	-63.036	0	12.676	89.759	5.915	-400.819	43.203	27.568	1.565	0.675	0	768.584	-28.058	1,115.68	-137.183	0	0	0	78.597	0	0	0	0	8.096
Purchases Of Investments Numbers are in millions	0	0	-12.676	2.167	-5.915	-1.327	-37.991	-1.636	-1.014	-48	-70.552	-5	887.096	-8.1	610.913	-30	-31.774	-83.063	-163.332	0	0	-0.923	0	-11.75
Sales Maturities Of Investments Numbers are in millions	0.816	5.08	21.728	5.284	10.013	5.822	192.09	6.974	2.832	4.726	0	36.149	4.671	6.06	9.565	0	0	0	8.33	0	54	0	0	2.131
Other Investing Activites Numbers are in millions	13.473	63.237	-12.999	-0.282	0.825	-0.663	1.078	-5.706	-1.613	40.658	0.214	-768.584	-876.052	-1,070.26	-608.811	1.714	0.297	2.33	-78.597	-156.163	-601.191	0	-79.474	-7.852
Investing Cash Flow Numbers are in millions	-392.241	-342.373	-449.288	-495.848	-405.9	-693.316	113.691	-514.927	-282.69	-511.077	-632.96	-737.434	-888.394	-1,026.88	-734.327	-454.707	-877.786	-669.792	-233.599	-156.163	-547.191	-152.633	-79.474	-17.227
Financing Activities:
Debt Repayment Numbers are in millions	-164.751	332.816	301.23	-236.797	244.399	-440.32	277.094	-517.499	-289.316	543.989	-182.35	72.466	97.6	273.14	31.11	858.52	169.323	157.364	58.09	174.234	387.208	174.403	91.039	37.1
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
Common Stock Repurchased Numbers are in millions	0	0	-101.03	0	0	0	0	-1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-230.404	-42.52	-42.52	-42.863	-42.863	-202.346	-259.511	-128.541	-153.031	-161.85	-157.026	-189.879	-204.753	-151.233	-179.11	-129.564	-124.841	-63.183	-55.386	-137.717	-37.688	-52.445	-14.185	-14.853
Other Financing Activities Numbers are in millions	233.162	-318.643	-178.861	-195.203	-87.182	-69	-93.192	658.565	-96.225	-336.048	918.748	0	208.186	1,694.913	-72.705	0.966	-136.749	995.811	-6.041	0	-125	0	322.032	-0
Financing Cash Flow Numbers are in millions	-161.993	-28.348	-462.331	-779.38	-235.472	-711.667	-75.609	12.525	-538.572	46.09	579.372	-117.413	101.033	1,665.586	-77	729.921	17.822	1,089.991	-3.337	36.516	224.52	121.958	398.886	22.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.271	-0.462	-4.41	-39.324	1.843	-4.781	2.582	-0.387	0.213	0.181	-0.043	-0	-0	0	0	-0	0	0	-0	-0.041	-1.189	0.007	-0.092	0
Net Change In Cash Numbers are in millions	72.794	333.205	51.368	297.155	114.492	-728.733	658.34	-32.374	-319.118	-77.764	265.333	-451.906	-578.334	1,162.187	-329.273	522.228	-625.38	691.612	-144.869	-47.121	-114.081	94.902	405.166	11.92
Cash At End Of Period Numbers are in millions	1,243.477	1,170.683	837.478	786.11	488.955	374.463	1,103.196	444.856	477.231	796.348	874.112	608.779	1,060.685	1,639.019	476.832	806.105	283.878	909.258	217.646	362.515	409.636	523.717	428.814	23.648

Shandong Jinjing Science and Technology Stock Co., Ltd.

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