Zhejiang Jiaao Enprotech Stock Co., Ltd (603822.SS)

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603822.SS
Financials

52.71 (CNY) • At close May 6, 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	-373.415	5.211	-31.102	103.35	40.461	64.878	56.249	52.331	43.446	38.855	36.162	32.143	47.919	49.031
Depreciation & Amortization Numbers are in millions	142.384	96.19	63.688	61.978	47.81	38.872	39.669	38.45	19.842	18.202	11.992	10.678	3.52	0
Deferred Income Tax Numbers are in millions	0	0	-42.087	0.649	-2.451	0.952	-3.461	-1.976	-1.33	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	6.513	1.804	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.717	163.972	-418.582	-171.933	-189.649	11.888	-179.667	41.531	-26.932	-15.985	-64.415	-41.858	0	0
Accounts Receivables Numbers are in millions	-373.075	58.593	-580.936	-75.655	-123.081	33.049	-47.254	-35.862	4.434	-40.51	-47.838	-32.594	0	0
Inventory Numbers are in millions	-199.764	143.323	-132.479	-146.243	-74.266	-47.303	-98.501	63.481	-27.947	10.309	-27.695	-5.697	0	0
Accounts Payables Numbers are in millions	0	-35.521	336.92	49.315	10.149	25.19	-30.451	15.889	-2.09	0	0	0	0	0
Other Working Capital Numbers are in millions	570.121	-2.422	-42.087	0.649	-2.451	0.952	-81.166	-21.949	1.014	-26.294	-36.721	-36.161	0	0
Other Non Cash Items Numbers are in millions	151.884	52.349	123.834	43.234	29.124	17.712	25.816	23.445	13.709	9.964	13.32	13.049	-47.919	-49.031
Operating Cash Flow Numbers are in millions	-81.865	317.721	-297.737	39.082	-72.254	133.35	-57.933	155.757	50.065	51.037	-2.942	14.012	42.613	59.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,674.403	-849.181	-302.169	-256.672	-214.868	-169.363	-75.138	-46.518	-21.35	-49.077	-105.424	-62.047	-28.638	-10.335
Acquisitions Net Numbers are in millions	0	0	0.157	0.036	0.272	10.799	0	-32.927	10.272	0.128	0	-41.242	0	0
Purchases Of Investments Numbers are in millions	-14.239	0	0	0	0	0	-764.738	-3.15	-160	0	0	62.047	-5.495	0
Sales Maturities Of Investments Numbers are in millions	13.239	0	0	0	0	0	768.365	46.718	0	0	0	0.512	0	5.703
Other Investing Activites Numbers are in millions	0.027	0.007	0	0	0	0	0.649	-46.518	8.272	0.128	-105.424	-62.047	-28.638	0.015
Investing Cash Flow Numbers are in millions	-1,675.376	-849.174	-302.013	-256.636	-214.595	-158.564	-70.862	-82.396	-173.079	-48.949	-105.424	-102.777	-34.133	-4.616
Financing Activities:
Debt Repayment Numbers are in millions	1,599.2	223.233	490.573	271.51	443.398	8.243	71.151	178.468	-6.056	46.147	81.389	66.22	19.98	-24.38
Common Stock Issued Numbers are in millions	0	0	0.342	1.138	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6.375	-0.342	-20.251	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-124.469	-91.961	-20.469	-11.078	-18.706	-16.725	-32.133	-34.661	-16.757	-18.455	-17.125	-8.272	-6.038	-7.295
Other Financing Activities Numbers are in millions	395.161	357.429	26.056	32.503	-3.312	2.962	1.921	-1.25	167.15	-13.032	25.415	-2.2	-1.12	-0
Financing Cash Flow Numbers are in millions	1,869.893	482.326	496.16	240.119	395.083	-26.303	40.94	142.558	144.337	14.66	89.679	55.748	12.822	-31.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.756	-4.298	-9.153	0.563	1.469	0.172	-2.949	-2.105	0.671	0.694	0.143	-0.685	-0.117	-0.121
Net Change In Cash Numbers are in millions	118.409	-53.425	-112.742	23.127	109.702	-51.345	-90.803	213.814	21.994	17.442	-18.543	-33.702	21.186	22.609
Cash At End Of Period Numbers are in millions	271.206	152.797	206.222	318.964	295.837	186.135	237.479	328.282	114.468	92.475	75.032	93.575	127.278	106.092

Zhejiang Jiaao Enprotech Stock Co., Ltd

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