Zhejiang Jianfeng Group Co., Ltd.
SSE:600668.SS
12.34 (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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 132.532 | 88.519 | 333.229 | 1,010.814 | 646.126 | 803.922 | 672.601 | 387.11 | 308.867 | 223.085 | 319.572 | 236.79 | 187.929 | 312.678 | 150.063 | 81.204 | 32.734 | 43.495 | -81.665 | -2.929 | 16.008 | 43.921 | 46.832 | 49.985 | 41.05 | 27.271 | 52.415 |
| Depreciation & Amortization
| 276.344 | 223.475 | 201.346 | 179.11 | 144.076 | 127.99 | 116.724 | 109.687 | 106.577 | 98.675 | 86.813 | 81.306 | 61.11 | 65.745 | 54.907 | 48.101 | 39.645 | 93.805 | 110.239 | 100.866 | 70.488 | 60.003 | 46.931 | 49.91 | 44.626 | 38.45 | 32.91 |
| Deferred Income Tax
| 0 | 0 | -71.2 | 73.221 | 0.963 | 1.842 | 0.301 | 1.175 | -7.285 | -0.904 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.352 | -269.288 | -64.539 | -58.207 | -19.763 | -170.037 | 1.126 | -25.909 | 66.336 | -118.313 | 15.866 | -91.239 | -40.927 | -54.329 | -106.684 | -46.368 | 83.549 | -33.637 | 35.006 | 21.744 | 76.447 | 49.026 | -46.667 | 2.551 | 31.314 | 26.118 | -25.246 |
| Accounts Receivables
| -291.132 | 2.69 | 66.48 | -133.677 | -61.366 | -155.084 | -88.437 | -114.597 | 12.824 | -56.626 | -8.189 | -119.368 | -32.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.871 | -1.77 | -11.223 | -99.911 | -61.322 | -42.35 | -11.509 | -0.269 | -27.609 | -32.538 | -26.065 | -18.025 | -10.855 | -13.262 | -40.857 | 33.409 | -60.983 | 10.762 | -5.464 | -7.488 | -56.856 | 42.876 | -22.492 | -11.977 | 25.324 | 3.591 | -9.18 |
| Accounts Payables
| 0 | -271.841 | -48.596 | 102.16 | 101.963 | 25.555 | 100.771 | 87.782 | 88.406 | -28.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 330.355 | 1.633 | -71.2 | 73.221 | 0.963 | 1.842 | 12.635 | -25.64 | 93.945 | -85.775 | 41.931 | -73.213 | -30.071 | -41.067 | -65.827 | -79.777 | 144.532 | -44.399 | 40.471 | 29.231 | 133.303 | 6.15 | -24.175 | 14.528 | 5.991 | 22.527 | -16.066 |
| Other Non Cash Items
| -1.123 | 26.275 | -86.705 | -656.367 | -156.392 | -241.894 | -137.907 | -38.901 | -83.297 | -39.967 | -103.356 | -76.348 | -96.092 | -140.056 | -66.419 | -29.455 | -4.329 | -4.673 | 72.705 | -20.417 | 33.395 | -33.946 | 5.866 | -11.424 | -61.331 | -4.569 | 6.549 |
| Operating Cash Flow
| 412.106 | 68.981 | 383.33 | 475.35 | 614.047 | 519.981 | 652.544 | 431.987 | 398.483 | 163.48 | 318.894 | 150.51 | 112.02 | 184.038 | 31.868 | 53.482 | 151.598 | 98.99 | 136.284 | 99.263 | 196.338 | 119.004 | 52.963 | 91.022 | 55.66 | 87.269 | 66.628 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -338.833 | -237.463 | -456.364 | -304.153 | -558.749 | -347.04 | -115.031 | -113.848 | -66.62 | -188.496 | -157.232 | -211.822 | -200.887 | -265.972 | -37.618 | -110.706 | -158.212 | -273.606 | -63.809 | -99.823 | -424.307 | -454.95 | -114.317 | -78.928 | -53.548 | -137.219 | -49.607 |
| Acquisitions Net
| 0 | 29.203 | 198.841 | -3 | 0.709 | -37.515 | -101.621 | 4.31 | 1.097 | 22.249 | 0 | 0.728 | 0.842 | 2.253 | -3.331 | 43.087 | 94.715 | 111.906 | 0.968 | 9.688 | 0 | 36.651 | 150.766 | 13.524 | 1.196 | 1.942 | 49.779 |
| Purchases Of Investments
| -20 | -18.6 | -206.319 | -177.194 | -1,420 | -1,760.75 | -917.469 | -380 | -321.823 | -40 | 0 | -35.363 | -13.575 | -33.941 | -50 | -32.6 | -12.5 | -84 | -21.458 | -3.52 | 0 | -39.5 | -19.584 | -23.707 | -18.798 | -42.23 | -269.293 |
| Sales Maturities Of Investments
| 75.785 | 26.552 | 107.089 | 669.632 | 1,428.65 | 1,929.368 | 777.414 | 403.519 | 69.721 | 102.869 | 42.538 | 65.356 | 119.743 | 109.461 | 11.44 | 9.19 | 6.08 | 22.397 | 33.553 | 62.61 | 19.426 | 60.319 | 32.569 | 61.463 | 74.374 | 53.173 | 53.635 |
| Other Investing Activites
| 25.088 | -22.073 | 14.083 | -5.035 | -22.366 | 17.982 | 40.104 | 6.141 | 5.499 | 58.481 | 73.059 | 1 | 0.903 | 5.387 | 17.341 | 29.981 | 19.954 | 64.363 | 12.061 | 2.557 | 6.219 | -5.763 | 4.914 | 3.71 | 12.577 | 2.216 | -49.607 |
| Investing Cash Flow
| -257.96 | -222.381 | -342.671 | 180.25 | -571.755 | -197.954 | -316.603 | -79.878 | -312.126 | -44.898 | -41.636 | -180.101 | -92.973 | -182.812 | -62.168 | -61.048 | -49.963 | -158.94 | -38.685 | -28.487 | -398.662 | -403.243 | 54.348 | -23.938 | 15.802 | -122.119 | -265.094 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 6 | 51.5 | 290.787 | -372.437 | 128 | -177.7 | -146.704 | -166.3 | 0 | -200 | 124.43 | 252.068 | 73.991 | -77.946 | -39.887 | 169.877 | -123.664 | 75.452 | -52.712 | -113.623 | 274.989 | 169.86 | -27.565 | 45.326 | -54.527 | 143.404 | 201.48 |
| Common Stock Issued
| 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 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.827 | -67.096 | -172.042 | -137.634 | -103.225 | -103.225 | -71.796 | -123.183 | -94.54 | -132.972 | -106.805 | -94.816 | -77.419 | -47.088 | -47.877 | -45.262 | -46.916 | -55.143 | -64.391 | -59.994 | -79.758 | -38.757 | -78.589 | -44.852 | -47.679 | -91.507 | -30.873 |
| Other Financing Activities
| -62.355 | -17.717 | -75.25 | -67.946 | -89.908 | -75.177 | -50.473 | -13.116 | 42.867 | -25.784 | -36.28 | -141.82 | -4.63 | 52.882 | 71.665 | -69.993 | 33.731 | 50.5 | 16.364 | 44.64 | -45.893 | 254.66 | -14.121 | -113.108 | 75.57 | 1.513 | 26.809 |
| Financing Cash Flow
| -110.182 | -33.312 | 43.495 | -589.887 | -65.133 | -379.939 | -268.974 | -302.598 | -51.673 | -358.756 | -18.656 | 58.636 | -8.058 | -72.151 | 14.574 | 89.561 | -136.849 | 70.809 | -100.74 | -128.977 | 194.688 | 385.763 | -120.274 | -112.634 | -26.635 | 53.411 | 197.417 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 1.354 | 2.447 | -1.143 | -3.524 | 0.151 | 0.124 | -0.997 | -0.06 | 2.246 | 0.24 | -0.996 | -0.285 | -0.258 | -0.273 | -0.105 | 0.19 | -1.229 | -0.02 | -0.067 | -4.188 | -0.212 | -0.248 | -0.011 | -0 | -0.003 | 0 |
| Net Change In Cash
| 43.971 | -185.358 | 86.602 | 64.57 | -26.365 | -57.761 | 67.091 | 48.514 | 34.624 | -237.927 | 258.843 | 28.048 | 10.703 | -71.184 | -15.999 | 81.891 | -35.025 | 9.63 | -3.16 | -58.269 | -11.824 | 101.312 | -13.211 | -45.561 | 44.826 | 18.559 | -1.05 |
| Cash At End Of Period
| 224.501 | 180.53 | 365.888 | 279.286 | 214.716 | 241.081 | 298.842 | 231.751 | 183.237 | 148.613 | 386.54 | 127.697 | 99.649 | 88.945 | 160.129 | 176.128 | 94.237 | 129.262 | 119.632 | 122.791 | 181.061 | 192.885 | 91.573 | 104.784 | 150.345 | 105.519 | 86.96 |