Zhejiang Jasan Holding Group Co., Ltd. (603558.SS)

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603558.SS
Financials

8.84 (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
Operating Activities:
Net Income Numbers are in millions	324.928	270.431	261.583	167.069	-528.134	272.457	206.442	131.506	103.623	101.356	77.028	75.436	65.306	51.672
Depreciation & Amortization Numbers are in millions	178.303	178.783	168.789	143.856	139.851	121.056	108.103	81.788	55.831	42.717	37.124	30.096	24.057	22.163
Deferred Income Tax Numbers are in millions	0	-12.896	-3.205	-1.993	-0.271	-0.998	3.974	-0.799	0.071	0.036	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.653	36.527	12.559	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-197.008	-78.55	-146.396	-129.231	40.501	-64.933	-78.459	-130.425	-52.421	-55.641	-34.478	-20.861	-27.514	-4.868
Accounts Receivables Numbers are in millions	-146.906	-147.442	23.72	-197.7	19.183	-67.782	-9.932	-77.705	20.487	-77.844	-36.684	-11.15	-34.891	0
Inventory Numbers are in millions	-163.952	116.941	0.747	-235.121	18.825	-32.237	-92.953	-43.896	-83.978	-34.301	-30.507	-25.087	-10.265	-5.902
Accounts Payables Numbers are in millions	0	-48.048	-167.658	305.584	2.764	36.084	20.452	-8.024	10.999	56.468	0	0	0	0
Other Working Capital Numbers are in millions	113.85	0	-3.205	-1.993	-0.271	-0.998	14.494	-86.528	31.558	-21.34	-3.971	4.225	-17.249	1.034
Other Non Cash Items Numbers are in millions	36.022	32.426	30.048	54.389	594.944	22.287	21.477	33.518	-40.765	10.837	22.76	14.179	3.408	17.45
Operating Cash Flow Numbers are in millions	342.245	390.193	310.166	270.617	259.451	350.867	257.564	116.388	66.269	99.269	102.435	98.851	65.257	86.416
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-278.726	-93.171	-247.533	-314.042	-111.338	-372.169	-316.696	-349.834	-452.26	-305.68	-99.317	-133.476	-72.347	-60.753
Acquisitions Net Numbers are in millions	0	6.857	2.345	-13.209	1.066	15.737	-0	-144.349	47.891	0.01	0	0	0	3.263
Purchases Of Investments Numbers are in millions	0	0	-24.693	1.822	-19.782	-138.8	-469.75	-251.8	-535.469	0	0	0	0	-33.323
Sales Maturities Of Investments Numbers are in millions	0	16.089	1.46	11.453	23.233	179.512	599.485	580.715	10.314	0	0	0	0	0.075
Other Investing Activites Numbers are in millions	4.994	0.839	7.984	13.363	71.91	83.816	-121.036	29.716	13.782	0.01	-99.317	0.723	0.569	0.514
Investing Cash Flow Numbers are in millions	-273.732	-69.386	-260.438	-300.613	-34.912	-231.904	-307.998	-135.552	-915.741	-305.671	-99.317	-132.753	-71.779	-90.224
Financing Activities:
Debt Repayment Numbers are in millions	215.31	-249.999	-87.443	426.305	233.883	-48.774	232.477	-160.34	137.306	-80.369	65.635	46.849	17.288	27.647
Common Stock Issued Numbers are in millions	0	-0.99	86.327	269.017	59.453	60.018	-40.788	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-66.3	-86.327	-269.017	-59.453	-60.018	-59.215	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-194.523	-274.243	-57.189	-35.842	-140.523	-20.075	-76.683	-50.141	-46.912	-42.584	-50.745	-16.215	-13.872	-28.858
Other Financing Activities Numbers are in millions	-89.622	267.052	131.736	-29.342	-174.679	-53.166	-124.316	226.457	917.754	347.275	-0.525	-0.702	0.227	17.883
Financing Cash Flow Numbers are in millions	-68.835	-323.49	-145.095	92.103	-96.384	-201.45	45.707	15.976	1,008.149	224.322	14.366	29.932	3.643	16.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.449	-0.524	91.006	-3.77	-71.435	19.293	25.516	-47.226	27.09	-3.284	0.83	5.736	2.61	-2.06
Net Change In Cash Numbers are in millions	14.126	-3.207	-4.36	58.337	56.72	-63.194	20.789	-50.415	185.766	14.636	18.315	1.766	-0.269	10.803
Cash At End Of Period Numbers are in millions	281.235	267.109	270.316	274.677	216.339	159.619	222.813	202.024	252.439	66.673	52.037	33.722	31.956	32.226

Zhejiang Jasan Holding Group Co., Ltd.

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