Jiangnan Mould & Plastic Technology Co., Ltd. Price (000700.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

918,015,389

(0.7857)%

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Cash Flow Statement

Jiangnan Mould & Plastic Technology Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 27.69M

+0%

39.36M

+42%

54.40M

+38%

61.50M

+13%

61.87M

+1%

77.78M

+26%

59.48M

-24%

9.75M

-84%

34.89M

+258%

34.40M

-1%

67.33M

+96%

78.88M

+17%

62.30M

-21%

100.35M

+61%

183.63M

+83%

218.49M

+19%

248.84M

+14%

296.41M

+19%

186.17M

-37%

134.46M

-28%

10.19M

-92%

101.66M

+898%

-6,367,282.32

-106%

-196,358,782.98

+2,984%

501.71M

-356%

449.10M

-10%

Depreciation And Amortiz... 10.59M 29.61M 37.43M 46.26M 61.05M 75.51M 95.82M 112.60M 133.17M 168.20M 164.02M 149.18M 127.58M 135.32M 140.77M 138.67M 137.03M 149.33M 196.89M 239.76M 283.14M 344.41M 370.42M 388.75M 393.96M 468.68M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,926,817.00 1.99M -6,839,350.00 3.59M -21,157,966.00 -50,967,817.00 -17,789,125.00 -17,222,494.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -118,385,520.00 -72,433,964.00 -33,228,132.00 -9,220,430.00 -41,383,448.00 -68,575,466.00 -430,942,648.00 -172,988,412.00 -488,376,901.00 -285,730,514.00 -325,281,948.00 -300,838,237.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -146,241,692.00 112.11M -17,607,470.00 573.92M 39.50M 501.24M 158.52M 735.66M 272.28M
Inventory -6,752,004.02 -5,777,425.63 -21,438,938.70 1.71M -15,934,653.12 -24,155,118.75 -6,868,198.78 -52,445,832.21 -2,993,513.71 19.53M 181.87M 135.40M 46.20M -16,293,032.91 -70,132,583.15 -36,870,557.26 17.22M 44.93M -67,822,836.89 -144,716,877.39 -213,583,205.83 -69,805,917.47 -159,382,080.26 -25,506,171.16 -218,780,678.73 34.28M
Other Working Capital -40,859,610.83 -91,455,571.61 56.87M 27.03M 17.65M 164.95M -31,352,140.21 -8,071,853.28 -151,474,165.44 -2,175,442.15 43.09M -86,226,937.92 -238,864,255.17 -32,359,826.58 13.80M 89.38M -46,536,428.65 -159,430,978.16 80.78M -93,022,287.58 146.57M -21,157,966.74 -26,815,971.14 -20,752,855.16 -17,222,496.27 -30,892,353.29
Other Non-Cash Items -5,803,097.20 13.86M 15.13M 19.13M 19.92M 28.07M 17.76M 52.97M 39.25M 59.46M 64.08M 69.45M 119.99M 128.62M 42.85M 48.73M 28.40M -70,606,721.79 -83,812,438.79 -60,339,004.21 -240,969,455.87 -52,806,062.79 60.36M 400.68M -49,645,577.00 142.35M
Net Cash Provided By Op... -15,138,671.63

+0%

-14,405,346.89

-5%

142.39M

-1,088%

155.63M

+9%

144.56M

-7%

322.16M

+123%

134.84M

-58%

114.80M

-15%

52.84M

-54%

279.42M

+429%

520.39M

+86%

346.67M

-33%

117.21M

-66%

315.64M

+169%

310.92M

-1%

458.40M

+47%

384.95M

-16%

260.62M

-32%

312.21M

+20%

76.14M

-76%

-14,652,886.49

-119%

168.82M

-1,252%

251.08M

+49%

419.60M

+67%

1.02B

+143%

1.03B

+1%

Investing Activities
Investments In Propert... -1,133,066.10 -79,735,904.69 -22,638,834.47 -163,042,730.30 -90,491,570.71 -328,047,690.34 -230,183,334.02 -126,093,373.90 -265,411,676.18 -278,164,103.78 -213,601,487.69 -133,012,367.86 -105,751,865.22 -216,992,461.18 -75,341,839.24 -125,056,938.77 -208,786,530.03 -300,709,808.83 -508,821,414.10 -940,173,470.19 -506,074,554.60 -341,187,761.26 -517,670,879.75 -355,773,018.51 -440,592,112.59 -290,484,007.00
Acquisitions Net 0.00 0.00 0.00 163.07M 4.14M 328.05M 16.69M 42.74M 282.23M 89.17M 71.74M 9.60M 107.21M 229.25M 117.30M -23,116,700.00 7.89M 303.57M -8,924,400.00 447.11k -500,000,000.00 1.80M 9.36M 65.70M 17.96M 14.03M
Purchases Of Investments 0.00 0.00 -41,100,000.00 -50,000,000.00 -60,000,000.00 -122,300,000.00 -132,837,829.76 -5,664,462.50 -59,834,895.00 -178,379,200.00 -271,226,200.00 -1,300,000.00 -34,923,342.14 -68,600,000.00 -150,000,000.00 50.01M -415,003,900.00 -364,430,944.20 -46,967,847.10 -167,000,000.00 -3,000,000.00 -108,601,507.29 -88,850,784.89 -90,000,000.00 -2,400,000.00 -4,010,000.00
Sales Maturities Of Inve... 2.67M 1.44M 47.74M 1.40M 1.47M 32.23M 5.82M 5.80M 156.95M 15.94M 10.85M 12.56M 1.10M 57.19M 9.14M 51.49M 192.90M 430.21M 189.63M 279.15M 382.58M 224.39M 183.21M 388.76M 464.42M 264.51M
Other Investing Activities 33.75k -3,905,060.23 -37,841,621.63 -163,042,730.30 -21,450,000.00 -328,047,690.34 25.84M 8.43M -265,411,676.18 -4,000,000.00 -7,420,000.00 10.94M -105,751,865.22 -216,992,461.18 1.13M 2.00M 1.65M -300,709,808.83 289.21k -47,761,146.54 1.70M 254.34k -1,508,279.70 -301,708.49 0.59 520.00k
Net Cash Used For Inv... 1.57M

+0%

-82,205,964.92

-5,320%

-53,843,617.10

-35%

-211,617,730.30

+293%

-166,328,730.57

-21%

-418,117,690.34

+151%

-314,674,691.43

-25%

-74,793,792.70

-76%

-151,478,669.64

+103%

-355,433,153.99

+135%

-409,662,873.14

+15%

-101,204,326.50

-75%

-138,110,519.10

+36%

-216,143,142.06

+57%

-97,776,702.65

-55%

-44,676,555.12

-54%

-421,349,926.15

+843%

-232,073,952.59

-45%

-374,799,356.91

+61%

-875,339,707.85

+134%

-624,796,592.40

-29%

-223,345,822.21

-64%

-415,462,767.34

+86%

8.39M

-102%

39.38M

+369%

-15,436,874.00

-139%

Financing Activities
Debt Repayment -500,000.00 44.50M -1,676,000.00 98.25M -73,480,220.00 145.87M 0.00 74.59M 265.03M -110,777,003.58 43.50M -40,219,999.00 505.63M 98.70M -81,620,000.00 -305,712,855.00 169.80M -486,621,231.00 344.99M 371.38M 663.30M 296.47M 277.90M -210,472,165.00 -361,501,678.00 -761,572,931.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,742,000.00 -11,383,255.96 -13,655,918.35 -64,821,845.79 -29,267,541.03 -44,398,411.34 -81,823,218.75 -93,081,955.00 -58,888,672.49 -86,301,561.54 -116,738,589.01 -78,163,979.02 -114,022,606.33 -129,523,947.32 -123,804,420.53 -145,226,398.44 -97,482,203.26 -106,797,019.56 -88,368,583.65 -151,423,560.58 -197,160,140.05 -107,533,619.00 -119,214,990.00 -199,916,968.00 -206,796,459.55 -199,209,333.00
Other Financing Activities 11.85M 98.04M 0.00 -10,950,586.21 368.83M -37,214,188.66 115.71M 53.49M -38,396,714.51 1.63M -74,262,366.00 38.49M -425,279,201.26 -51,781,578.18 -32,913,888.64 20.00M -1,208,482.00 610.00M -10,028,176.00 781.05M 18.51M 675.00k 197.45M -2,852,952.46 -1.75 -260,019,926.00
Net Cash Used/Provide... 6.61M

+0%

131.15M

+1,885%

-15,331,918.35

-112%

22.48M

-247%

266.09M

+1,084%

64.26M

-76%

33.88M

-47%

35.00M

+3%

167.74M

+379%

-10,043,776.12

-106%

-147,500,955.01

+1,369%

-79,890,330.49

-46%

-33,671,807.59

-58%

-82,608,525.50

+145%

-238,338,309.17

+189%

-430,939,253.47

+81%

71.11M

-117%

-26,597,028.55

-137%

253.44M

-1,053%

989.83M

+291%

484.65M

-51%

61.67M

-87%

221.73M

+260%

-490,033,788.46

-321%

-568,298,138.75

+16%

-1,220,802,190.00

+115%

Effect Of Forex Changes... 259.58 16.56k -13,379.66 -14,682.80 10.66k 5.79M 0.00 2.11M 3.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,624,230.14 -21,566,649.92 22.31M 17.06M -14,637,025.87 -37,382,048.98 28.81M 14.32M
Net Change In Cash -6,955,454.00 34.56M 73.20M -33,525,221.00 244.33M -25,909,771.00 -145,949,457.00 77.11M 72.60M -86,052,861.00 -36,772,755.00 165.57M -54,573,773.00 16.88M -25,196,918.00 -17,213,167.00 34.70M 1.95M 183.22M 169.06M -132,492,934.00 24.20M 42.71M -99,429,123.00 520.28M -185,058,646.00
Cash At Beginning Of Per... 22.92M 17.18M 51.74M 124.94M 65.41M 341.83M 315.92M 49.37M 126.48M 199.08M 158.13M 121.36M 286.93M 232.36M 249.24M 224.04M 206.83M 241.53M 243.61M 458.07M 627.13M 494.64M 518.84M 561.55M 462.12M 982.41M
Cash At End Of Period 15.96M 51.74M 124.94M 91.41M 309.74M 315.92M 169.97M 126.48M 199.08M 113.03M 121.36M 286.93M 232.36M 249.24M 224.04M 206.83M 241.53M 243.49M 426.83M 627.13M 494.64M 518.84M 561.55M 462.12M 982.41M 797.35M
Additional Metrics:
Operating Cash Flow -15,138,671.63 -14,405,346.89 142.39M 155.63M 144.56M 322.16M 134.84M 114.80M 52.84M 279.42M 520.39M 346.67M 117.21M 315.64M 310.92M 458.40M 384.95M 260.62M 312.21M 76.14M -14,652,886.49 168.82M 251.08M 419.60M 1.02B 1.03B
Capital Expenditure -1,133,066.10 -79,735,904.69 -22,638,834.47 -163,042,730.30 -90,491,570.71 -328,047,690.34 -230,183,334.02 -126,093,373.90 -265,411,676.18 -278,164,103.78 -213,601,487.69 -133,012,367.86 -105,751,865.22 -216,992,461.18 -75,341,839.24 -125,056,938.77 -208,786,530.03 -300,709,808.83 -508,821,414.10 -940,173,470.19 -506,074,554.60 -341,187,761.26 -517,670,879.75 -355,773,018.51 -440,592,112.59 -290,484,007.23
Free Cash Flow -16,271,737.73

+0%

-94,141,251.58

+479%

119.75M

-227%

-7,413,106.30

-106%

54.07M

-829%

-5,884,313.34

-111%

-95,341,192.02

+1,520%

-11,298,133.90

-88%

-212,570,640.18

+1,781%

1.26M

-101%

306.79M

+24,249%

213.66M

-30%

11.46M

-95%

98.64M

+761%

235.58M

+139%

333.35M

+42%

176.16M

-47%

-40,085,465.83

-123%

-196,615,779.10

+390%

-864,031,541.19

+339%

-520,727,441.09

-40%

-172,371,266.26

-67%

-266,586,895.75

+55%

63.82M

-124%

579.80M

+808%

744.49M

+28%

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