Guangzhou Jet Bio-Filtration Co., Ltd.
SSE:688026.SS
16.08 (CNY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 72.963 | 35.099 | 87.694 | 171.158 | 119.371 | 66.153 | 52.787 | 40.125 | 25.838 | 13.434 | 8.149 | 13.556 |
| Depreciation & Amortization
| 60.996 | 64.735 | 61.593 | 51.869 | 22.199 | 11.632 | 10.296 | 9.784 | 9.212 | 7.695 | 5.056 | 3.04 |
| Deferred Income Tax
| 0 | 0 | 1.502 | -11.437 | 6.537 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.984 | 12.211 | 0 | 0 | 4.369 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.257 | 11.366 | 0.361 | -72.823 | 2.079 | -15.912 | -23.932 | -6.568 | -3.486 | -12.618 | -1.036 | 0.225 |
| Accounts Receivables
| -85.985 | -25.337 | 67.592 | -53.48 | -61.737 | 1.585 | -25.197 | -13.396 | -10.844 | -8.917 | -6.807 | -1.564 |
| Inventory
| -50.581 | 34.434 | -17.284 | -43.924 | -71.344 | -18.721 | -0.721 | -4.719 | -1.278 | -2.862 | -5.06 | -1.375 |
| Accounts Payables
| 0 | 9.988 | -51.448 | 36.017 | 128.624 | 1.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.308 | -7.719 | 1.502 | -11.437 | 6.537 | 0.118 | -23.211 | -1.85 | -2.207 | -9.756 | 4.024 | 1.6 |
| Other Non Cash Items
| 41.25 | 23.606 | 11.493 | 70.405 | 43.916 | -0.854 | 5.972 | 3.33 | 1.87 | 5.121 | 3.497 | 1.559 |
| Operating Cash Flow
| 53.951 | 134.806 | 166.186 | 221.384 | 187.567 | 61.019 | 45.123 | 46.671 | 33.434 | 13.633 | 15.665 | 18.38 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -110.666 | -183.721 | -173.189 | -278.921 | -250.888 | -55.174 | -26.477 | -12.497 | -9.789 | -13.67 | -27.011 | -37.423 |
| Acquisitions Net
| 0 | 0 | 1.117 | 0.028 | 10 | 167.837 | 0 | 0 | 0 | -3.896 | 0 | 0 |
| Purchases Of Investments
| -5.8 | 0 | -28.06 | -30 | -10 | -167.837 | 0 | 0 | -1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 111.03 | 1.274 | 0.283 | 2.06 | 1.173 | 1.462 | 1.014 | 0 | 0 | 0 |
| Other Investing Activites
| -145.269 | 116.295 | -396.603 | 26.1 | 26.905 | 7.149 | -46.857 | -13.212 | 7 | -7 | 0.008 | 0 |
| Investing Cash Flow
| -261.735 | -67.425 | -485.705 | -281.519 | -223.7 | -45.965 | -72.161 | -24.247 | -2.775 | -24.566 | -27.003 | -37.423 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -27.134 | 19.95 | 0 | 0 | 0.599 | -21 | -17.25 | -0.75 | 17 | 22 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -12.32 | -11.319 | -60 | -12.272 | -50 | 0 | -12.49 | -0.87 | -1.597 | -2.819 | -4.821 | -0.914 |
| Other Financing Activities
| -25.991 | -6.633 | 441.436 | -8.585 | 378.956 | -2.387 | 51.369 | 0 | -1.597 | 15.83 | 0 | 0.285 |
| Financing Cash Flow
| -38.31 | -17.953 | 354.061 | -0.907 | 328.956 | -2.387 | 39.478 | -21.87 | -18.847 | 12.261 | 12.179 | 21.37 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.448 | 5.444 | 12.054 | -5.933 | -8.464 | 1.04 | 0.595 | -1.071 | 1.009 | 0.165 | 0.02 | -0.705 |
| Net Change In Cash
| -246.542 | 54.872 | 46.597 | -66.975 | 284.359 | 13.707 | 13.034 | -0.517 | 12.821 | 1.493 | 0.86 | 1.623 |
| Cash At End Of Period
| 118.395 | 364.938 | 310.065 | 263.468 | 330.443 | 46.084 | 32.377 | 19.343 | 19.86 | 7.039 | 5.546 | 4.686 |