Zhejiang Jianye Chemical Co., Ltd.
SSE:603948.SS
18.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 209.057 | 317.684 | 390.239 | 290.022 | 125.686 | 142.533 | 197.552 | 166.763 | 55.346 | 29.433 |
| Depreciation & Amortization
| 69.41 | 73.835 | 73.972 | 58.662 | 47.397 | 44.07 | 41.725 | 42.082 | 44.242 | 6.068 |
| Deferred Income Tax
| 0 | -0.767 | -2.424 | -0.616 | 0.178 | 0.399 | -15.646 | 19.033 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 13.017 | 0 | 0 | 0 | 0 | 1.634 | 0 | 0 |
| Change In Working Capital
| 7.301 | -49.776 | -42.852 | -151.48 | -82.767 | -92.514 | -73.268 | -36.002 | -68.06 | -2.371 |
| Accounts Receivables
| 25.288 | -52.664 | -36.433 | -232.563 | -78.888 | -25.292 | 42.024 | 0.299 | 0 | 0 |
| Inventory
| 69.14 | 31.695 | -35.497 | -23.162 | -33.411 | 17.101 | -8.78 | -35.101 | -8.911 | -2.371 |
| Accounts Payables
| 0 | -28.807 | 31.502 | 104.862 | 29.355 | -84.722 | -90.866 | -20.234 | 0 | 0 |
| Other Working Capital
| -87.127 | 0 | -2.424 | -0.616 | 0.178 | 0.399 | -64.488 | -0.901 | -59.149 | 0 |
| Other Non Cash Items
| 6.121 | 18.191 | -9.322 | -3.259 | -3.924 | -1.119 | -18.879 | -87.45 | 18.119 | -12.132 |
| Operating Cash Flow
| 291.889 | 359.167 | 422.63 | 193.946 | 86.393 | 92.97 | 147.13 | 85.393 | 49.646 | 14.93 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -31.183 | -69.751 | -93.329 | -104.989 | -18.63 | -11.767 | -25.048 | -18.445 | -4.959 | -15.634 |
| Acquisitions Net
| 0 | 0 | 0.134 | -65.567 | 0.031 | 4.681 | 98.59 | 42.163 | 0.043 | 3.161 |
| Purchases Of Investments
| 0 | 0 | -1,398 | 0 | -1,897.326 | -1,354.981 | -1,621 | -1,270.05 | -1,245 | -1,408.9 |
| Sales Maturities Of Investments
| 4.361 | 5.533 | 10.44 | 10.153 | 1,912.009 | 1,356.352 | 1,660.213 | 1,311.262 | 1,264.317 | 1,445.293 |
| Other Investing Activites
| 4.399 | -4.982 | 1,398 | 0.034 | -71.1 | 28.798 | 57.923 | 45.623 | -6.15 | 21.386 |
| Investing Cash Flow
| -22.423 | -69.2 | -82.755 | -160.369 | -75.016 | 23.084 | 170.678 | 110.553 | 8.251 | 45.306 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -40 | -80 | -79 | -126 | -43.5 | -52.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -162.489 | -311.979 | -88 | -32 | -40 | -3.602 | -59.623 | -13.5 | -16.156 | -23.754 |
| Other Financing Activities
| -0.422 | -0.773 | 33.749 | -0.178 | 495.863 | -10.5 | 0 | -16 | 0 | -0 |
| Financing Cash Flow
| -162.911 | -312.752 | -54.251 | -32.178 | 415.564 | -94.102 | -138.623 | -155.5 | -59.656 | -76.454 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.725 | 0.448 | 1.41 | -1.282 | -3.195 | 0.46 | -0.239 | -0.341 | 0.795 | 1.525 |
| Net Change In Cash
| 108.28 | -22.337 | 287.035 | 0.117 | 423.746 | 22.412 | 178.946 | 40.105 | -0.964 | -14.693 |
| Cash At End Of Period
| 1,077.724 | 969.444 | 991.781 | 704.747 | 704.63 | 280.884 | 258.472 | 79.526 | 39.42 | 40.384 |