Jiangsu Zongyi Co.,LTD
SSE:600770.SS
4.51 (CNY) • At close May 14, 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
| 7.098 | -232.119 | -425.633 | 90.22 | 228.47 | 146.505 | 30.937 | 142.233 | 99.623 | -179.357 | 141.078 | -865.675 | 155.118 | 516.001 | 451.563 | 55.313 | 55.185 | 82.924 | 29.775 | 41.222 | 23.06 | 29.967 | 32.192 | 62.273 | 124.732 | 87.143 | 76.713 |
| Depreciation & Amortization
| 109.556 | 102.055 | 103.182 | 105.169 | 100.562 | 136.188 | 135.063 | 136.821 | 152.499 | 142.567 | 128.186 | 127.931 | 59.636 | 57 | 43.691 | 16.707 | 16.689 | 13.005 | 17.043 | 15.137 | 17.033 | 15.913 | 13.817 | 12.294 | 15.288 | 14.531 | 5.058 |
| Deferred Income Tax
| 0 | -39.862 | -81.989 | 17.137 | 30.072 | 42.229 | -3.336 | -1.514 | 0.797 | -5.145 | 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
| -11.081 | -25.695 | -45.836 | -58.068 | 212.65 | 147.575 | 42.594 | 138.742 | -81.16 | 99.557 | 206.772 | 567.794 | 69.433 | -1,150.706 | -61.444 | -37.843 | -27.852 | 420.595 | 23.514 | -238.563 | -108.055 | -47.19 | -12.604 | -129.312 | -62.201 | -18.849 | -64.342 |
| Accounts Receivables
| -56.363 | 24.812 | 112.593 | 30.658 | 70.705 | -138.192 | 121.327 | -136.294 | -274.5 | -328.869 | -220.46 | 239.515 | 125.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.264 | 5.379 | 1.441 | -2.926 | -13.476 | 4.916 | 13.774 | 20.217 | 150.543 | -73.174 | -53.446 | 357.81 | -251.157 | -833.265 | -128.165 | 10.727 | 10.492 | 17.021 | -41.658 | 1.195 | -23.408 | -27.523 | -4.264 | -7.168 | -35.357 | -46.369 | 16.015 |
| Accounts Payables
| 0 | -16.024 | -77.881 | -102.937 | 125.349 | 238.622 | -89.172 | 256.333 | 41.999 | 506.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.018 | -39.862 | -81.989 | 17.137 | 30.072 | 42.229 | 28.82 | 118.525 | -231.703 | 172.731 | 260.218 | 209.985 | 320.59 | -317.441 | 66.721 | -48.57 | -38.345 | 403.574 | 65.172 | -239.759 | -84.647 | -19.667 | -8.34 | -122.143 | -26.844 | 27.52 | -80.356 |
| Other Non Cash Items
| -30.63 | 310.615 | 516.937 | -102.115 | -267.279 | -231.866 | -143.25 | -223.059 | -113.833 | 101.377 | -62.996 | 744.83 | -224.441 | -490.094 | -511.593 | -48.171 | -50.085 | -38.687 | 17.226 | 33.435 | 31.383 | 22.758 | 12.968 | 1.292 | -56.248 | -18.738 | -9.658 |
| Operating Cash Flow
| 74.943 | 114.994 | 148.651 | 35.206 | 274.403 | 198.402 | 65.344 | 194.736 | 57.129 | 164.144 | 413.04 | 574.88 | 59.746 | -1,067.799 | -77.783 | -13.994 | -6.063 | 477.837 | 87.558 | -148.77 | -36.578 | 21.449 | 46.374 | -53.452 | 21.572 | 64.088 | 7.772 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.703 | -24.275 | -54.835 | -90.428 | -182.011 | -113.54 | -127.769 | -50.662 | -21.296 | -87.534 | -160.867 | -134.684 | -317.765 | -517.773 | -511.491 | -227.162 | -147.832 | -17.829 | -13.384 | -36.961 | -35.447 | -34.341 | -30.086 | -24.453 | -11.786 | -18 | -3.306 |
| Acquisitions Net
| 0.549 | 0 | 0 | 39.9 | 40 | 60.417 | 97.648 | 0.02 | 2.749 | -63.991 | -423.47 | 0.663 | 11.794 | 7.763 | 0.66 | 227.193 | 11.844 | 37.288 | 13.536 | 37.005 | 0 | 35.048 | 30.087 | 0 | 11.789 | 26.265 | 0 |
| Purchases Of Investments
| -33.418 | 0 | -257.609 | -358.546 | -412.74 | -280.284 | -671.732 | -516.794 | -442.894 | -4,411.381 | -236.297 | -310.094 | -302.333 | -291.548 | -89 | -29.314 | -61.763 | -70.666 | -36.13 | -1.5 | 0 | -17.4 | -53.4 | 0 | -74.595 | -54.703 | -46.432 |
| Sales Maturities Of Investments
| 191.788 | 0 | 253.121 | 295.872 | 466.337 | 374.616 | 295.874 | 1,012.54 | 482.353 | 4,196.886 | 239.691 | 70.691 | 524.15 | 558.272 | 565.486 | 83.245 | 24.584 | 61.504 | 39.406 | 34.149 | 55.878 | 7.944 | 52.701 | 160.309 | 42.572 | 54.755 | 30 |
| Other Investing Activites
| -196.132 | 57.488 | -23.39 | 64.444 | 56.328 | -90.635 | 87.046 | -7.539 | 59.842 | -159.09 | 25.217 | -125.93 | -99.659 | -311.197 | -170.389 | -227.162 | 0.064 | 3.642 | -13.384 | -36.961 | 0.471 | -34.341 | -30.086 | 0.689 | -11.786 | -18 | 0.214 |
| Investing Cash Flow
| -82.915 | 33.213 | -82.713 | -48.759 | -32.085 | -49.426 | -318.933 | 437.566 | 80.754 | -525.11 | -555.726 | -499.354 | -183.814 | -554.483 | -204.734 | -173.2 | -173.102 | 13.939 | -9.956 | -4.269 | 20.902 | -43.09 | -30.785 | 136.545 | -43.804 | -9.682 | -19.525 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -50.476 | 22.45 | -59.7 | -1.85 | -355.1 | 52.6 | -142.6 | -31.529 | -213.568 | 108.48 | -435.94 | -133.152 | -26.295 | 746.97 | 514.498 | 118.611 | 3.689 | -253.852 | 0.552 | -67 | 40.152 | 72.998 | 164 | 105.6 | 26.4 | 10.997 | 7.699 |
| 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
| -13.116 | -18.62 | -21.165 | -23.229 | -37.21 | -37.412 | -47.773 | -80.76 | -85.938 | -105.532 | -99.891 | -155.766 | -124.541 | -74.371 | -44.388 | -27.558 | -20.448 | -36.575 | -26.523 | -25.242 | -24.988 | -18.309 | -28.417 | -69.823 | -24.766 | -15.609 | -1.998 |
| Other Financing Activities
| -9.227 | -14.741 | -39.834 | -13.824 | 398.598 | 64.038 | 17.098 | -113.928 | -276.867 | 160.475 | 1,197.973 | 5 | -8.845 | 1,334.256 | 256.658 | 520.203 | -4.779 | 2.14 | 17.105 | 0 | 5.111 | 14.252 | -0 | -0 | 18.407 | 6.398 | -31.742 |
| Financing Cash Flow
| -72.818 | -10.911 | -120.7 | -38.903 | 6.288 | 79.226 | -173.275 | -226.218 | -576.373 | 163.423 | 662.142 | -283.918 | -159.681 | 2,006.855 | 726.768 | 611.256 | -21.538 | -288.287 | -8.866 | -92.242 | 20.275 | 68.941 | 135.583 | 35.777 | 20.041 | 1.786 | -26.041 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.289 | 13.697 | 21.071 | -18.566 | -11.355 | 12.878 | 22.346 | -36.558 | 36.177 | -10.535 | -31.227 | 6.524 | -91.979 | -109.992 | -4.706 | 1.011 | -1.213 | -0.694 | -0.706 | -0.005 | -0.019 | 0.005 | -0.001 | -0.159 | -0.055 | -0.024 | -0.046 |
| Net Change In Cash
| -88.08 | 131.509 | -33.69 | -71.022 | 237.251 | 241.079 | -404.518 | 369.526 | -402.314 | -208.079 | 488.23 | -201.868 | -375.727 | 274.581 | 439.545 | 425.074 | -201.915 | 202.795 | 68.03 | -245.287 | 4.578 | 47.305 | 151.171 | 118.71 | -2.246 | 56.167 | -37.84 |
| Cash At End Of Period
| 1,047.21 | 1,135.29 | 1,003.781 | 1,037.471 | 1,108.493 | 871.242 | 630.163 | 1,034.681 | 665.155 | 1,067.468 | 1,275.547 | 787.317 | 989.185 | 1,364.912 | 1,090.331 | 650.786 | 225.712 | 426.092 | 223.297 | 155.267 | 400.554 | 395.975 | 348.67 | 197.499 | 78.789 | 81.035 | 22.61 |