6007
COM:JZJT
华润江中
- Stock
Last Close
20.31
25/11 07:00
Market Cap
14.23B
Beta: -
Volume Today
5.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.09M - | 53.73M 62.38% | 42.17M 21.51% | 59.33M 40.69% | 109.62M 84.77% | 63.74M 41.86% | 75.51M 18.47% | 82.72M 9.54% | 145.05M 75.36% | 107.54M 25.86% | 89.03M 17.21% | 58.93M 33.81% | 124.26M 110.87% | 109.21M 12.12% | 101.24M 7.30% | 110.50M 9.15% | 96.85M 12.35% | 116.03M 19.80% | 112.33M 3.19% | 125.26M 11.51% | 116.63M 6.89% | 127.05M 8.93% | 124.95M 1.65% | 129.63M 3.75% | 81.96M 36.77% | 131.42M 60.35% | 138.58M 5.44% | 128.04M 7.61% | 75.70M 40.88% | 159.35M 110.50% | 147.22M 7.61% | 145.26M 1.33% | 53.86M 62.93% | 183.70M 241.09% | 208.59M 13.55% | 112.65M 46.00% | 91.12M 19.11% | 240.83M 164.29% | 206.17M 14.39% | 142.47M 30.89% | 118.81M 16.61% | 221.97M - | 145.59M 34.41% | ||
depreciation and amortization | 25.60M - | 25.60M 0% | 30.21M 18.01% | 30.21M 0% | -59.04M 295.42% | 30.93M 152.39% | 32.58M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 171.79M - | 31.81M 81.49% | -237.46M - | 236.07M 199.42% | -1.66M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -5.19M - | 10.66M 305.60% | 4.62M - | -4.62M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -79.56M - | 23.05M 128.97% | 172.41M - | -172.41M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | -41.59M - | 27.40M 165.87% | 159.25M - | -159.25M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -37.96M - | -4.34M 88.56% | 13.16M - | -13.16M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -33.09M - | -53.73M 62.38% | -42.17M 21.51% | -59.33M 40.69% | -109.62M 84.77% | -63.74M 41.86% | -75.51M 18.47% | -82.72M 9.54% | -145.05M 75.36% | -107.54M 25.86% | -89.03M 17.21% | -58.93M 33.81% | -124.26M 110.87% | -109.21M 12.12% | -101.24M 7.30% | -110.50M 9.15% | -96.85M 12.35% | -116.03M 19.80% | -112.33M 3.19% | -125.26M 11.51% | -116.63M 6.89% | -127.05M 8.93% | -124.95M 1.65% | -129.63M 3.75% | -81.96M 36.77% | -131.42M 60.35% | -138.58M 5.44% | -128.04M 7.61% | -75.70M 40.88% | -159.35M 110.50% | -147.22M 7.61% | -145.26M 1.33% | -53.86M 62.93% | -183.70M 241.09% | -208.59M 13.55% | -112.65M 46.00% | -91.12M 19.11% | -30.21M 66.84% | 301.96M 1,099.42% | -78.29M 125.93% | 319.30M 507.85% | 227.26M - | -148.23M 165.23% | ||
net cash provided by operating activities | -0.65 - | -0.50 23.08% | 112.65M 22,529,001,100% | 91.12M 19.11% | 240.83M 164.29% | 477.91M 98.44% | 64.19M 86.57% | 469.05M 630.77% | 416.65M - | -4.30M 101.03% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -31.06M - | -20.10M 35.28% | -30.17M 50.05% | -15.78M 47.69% | -36.28M 129.90% | -17.23M 52.50% | -15.59M 9.54% | -20.82M 33.56% | -9.11M 56.24% | -20.08M 120.34% | -10.90M 45.69% | -19.50M 78.88% | -19.59M 0.42% | -24.88M 27.03% | -57.12M 129.58% | -73.22M 28.19% | -25.99M 64.50% | -41.64M 60.22% | -11.85M 71.55% | -41.72M 252.16% | -26.17M 37.27% | -29.26M 11.82% | -14.12M 51.76% | -21.97M 55.60% | -10.99M 49.97% | -39.29M 257.57% | -36.65M 6.72% | -29.58M 19.29% | -77.01M 160.33% | -10.49M 86.38% | -34.11M 225.31% | -52.37M 53.50% | -91.53M 74.78% | -47.97M 47.59% | -79.97M 66.73% | -95.08M 18.89% | -122.62M 28.95% | -58.37M 52.40% | -37.70M 35.41% | -57.09M 51.43% | -55.73M 2.39% | -55.46M 0.48% | -34.76M 37.33% | -57.86M 66.46% | |
acquisitions net | 17.36M - | 18.20M 4.85% | 20.89M 14.81% | 20.35M 2.59% | 949.01K - | 27.55K 97.10% | 2.17M - | -0.00 - | 142.18M 477,067,213,153,501,376% | 39.32M 72.34% | 36.96M 5.99% | 29.62M 19.87% | 77.29M 160.96% | 2.14K 100.00% | 34.14M 1,596,185.69% | 52.37M 53.43% | 0.72 - | -0.26 136.11% | 691.65 266,119.21% | 42.42K 6,033.88% | 100 99.76% | 0.01 99.99% | 3.38K 33,805,031.49% | -13.23M 391,590.36% | 102.05K - | -956.43K 1,037.23% | |||||||||||||||||||
purchases of investments | -40M - | -10M 75% | -165.50M 1,555% | -100M 39.58% | -85M - | -13.50M 84.12% | -158.54M - | -1.07B 576.17% | -596.81M 44.33% | -868.05M 45.45% | -707M 18.55% | -1.46B 106.08% | -825M 43.38% | -470M 43.03% | -1.12B 138.30% | -1.19B 6.25% | -1.41B 18.09% | -1.48B 5.43% | -632M 57.34% | -711.94M 12.65% | -717.42M 0.77% | -1.20B 67.13% | -824.86M 31.20% | -300M 63.63% | -873.88M 191.29% | 158.27M 118.11% | -360M 327.45% | -124.68M 65.37% | -456.32M 265.97% | ||||||||||||||||
sales maturities of investments | 2.88M - | 3.82M 32.63% | 5.26M 37.83% | 143.68M 2,629.59% | 62.32M 56.63% | 2.44M 96.08% | 52.20M 2,037.63% | 1.68M 96.79% | 96.53M 5,662.53% | 1.45M 98.50% | 8.98M 520.76% | 1.94M 78.45% | 107.58M 5,458.84% | 2.51M 97.67% | 7.73M 208.05% | 22.74M 194.22% | 39.73M 74.71% | 22.58M 43.17% | 599.39M 2,554.43% | 601.06M 0.28% | 905.95M 50.73% | 756.03M 16.55% | 512.68M 32.19% | 637.73M 24.39% | 1.08B 68.67% | 1.08B 0.07% | 551.49M 48.77% | 1.43B 159.31% | 891.58M 37.66% | 864.36M 3.05% | 855.25M 1.05% | 764.10M 10.66% | 1.20B 57.26% | 763.78M 36.44% | 499.50M 34.60% | 370.52M 25.82% | 284.15M 23.31% | 348.19M 22.54% | 345M 0.92% | 265.15M 23.14% | |||||
other investing activites | 6.85K - | 8.06K 17.61% | 41.34K 413.17% | -159.57M 386,067.45% | -52.08K 99.97% | -17.23M 32,988.76% | -15.59M 9.54% | -20.86M 33.81% | -50.00K 99.76% | 40.28K 180.57% | 38.38K 4.74% | 291.94K 660.74% | -79.73M 27,411.00% | 29.19K 100.04% | 23.55M 80,556.96% | -52.97M 324.95% | 17.48M 133.01% | -40.50K 100.23% | 10.41M 25,792.12% | 89.95K 99.14% | -9.80M 10,998.32% | 133.63M 1,463.09% | -2.10M 101.58% | 28.27K 101.34% | -144.62M 511,723.77% | -39.29M 72.83% | -36.65M 6.72% | -29.58M 19.29% | -77.01M 160.33% | 32.00K 100.04% | -34.15M 106,803.92% | -52.37M 53.36% | 199.10M 480.22% | 15.87K 99.99% | -6.64K 141.82% | 0.07 100.00% | 1.18 1,585.71% | 0.02 98.31% | 0.90 - | ||||||
net cash used for investing activites | -31.06M - | -20.10M 35.29% | -30.13M 49.91% | -175.35M 482.04% | -33.45M 80.92% | -53.29M 59.30% | -17.71M 66.76% | -42.61M 140.52% | -26.49M 37.83% | -17.59M 33.58% | 41.33M 334.93% | -17.54M 142.43% | -2.78M 84.12% | -23.40M 740.51% | -24.59M 5.08% | -124.26M 405.23% | 15.02M 112.09% | -52.65M 450.50% | 6.29M 111.94% | -18.89M 400.34% | 3.76M 119.91% | -29.42M 882.37% | -488.84M 1,561.57% | -17.69M 96.38% | 24.47M 238.32% | 9.76M 60.10% | -980.66M 10,145.01% | -216.81M 77.89% | 528.91M 343.95% | -54.02M 110.21% | -672.63M 1,145.04% | -27.50M 95.91% | -482.41M 1,653.98% | 184.41M 138.23% | 63.33M 65.66% | -48.40M 176.43% | -119.91M 147.73% | -119.45M 0.38% | 161.80M 235.45% | -560.45M 446.38% | 373.47M 166.64% | -67.26M 118.01% | 185.66M 376.03% | -249.98M 234.64% | |
debt repayment | -30M - | -20M - | -510M - | -20M 96.08% | -30M - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 2.62M - | -2.32M 188.55% | -720.97K - | 720.97K 200% | -1.12M 255.41% | -954.78K - | 954.78K 200% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -28.83M - | -1.58M 94.52% | -91.07M 5,666.55% | -3.02M 96.68% | -28.32M 837.50% | -2.15M 92.41% | -91.08M 4,138.92% | -442.11K 99.51% | -27.14M 6,038.52% | -127.81K 99.53% | -121.11M 94,657.54% | -1.11M 99.08% | -1.43M 28.59% | -895.16K 37.51% | -120M 13,305.44% | -137.34M - | -7.68M - | -314.93M 4,002.09% | -409.14M - | -7.25M 98.23% | -440.39M - | ||||||||||||||||||||||||
other financing activites | 20M - | -55M 375% | 127.85M 332.45% | -82.26M 164.34% | -50.04M 39.17% | -95M - | -26.35K - | 90M 341,688.39% | -40M - | 50M - | 2.32M - | 37.17M 1,502.90% | -299.64K 100.81% | -408.92M 136,370.32% | -2.62M 99.36% | 447.83K 117.12% | -1.17M - | -1.15M 1.37% | -383.74M 33,201.51% | -550.74K 99.86% | -4.55M 725.27% | -1.86M 59.15% | |||||||||||||||||||||||
net cash used provided by financing activities | -38.83M - | -56.58M 45.70% | 36.77M 165.00% | -85.28M 331.90% | -98.36M 15.34% | -2.15M 97.82% | -186.08M 8,560.17% | -442.11K 99.76% | -537.17M 121,400.11% | 69.87M 113.01% | -121.11M 273.32% | -1.11M 99.08% | -1.43M 28.59% | -70.90M 4,849.43% | -120M 69.26% | 50M 141.67% | 2.32M - | -100.17M 4,420.29% | -299.64K 99.70% | -408.92M 136,370.32% | -7.68M 98.12% | -316.80M 4,026.44% | -411.03M - | -7.68M 98.13% | -384.86M 4,909.36% | -550.74K 99.86% | -446.63M 80,997.37% | -901.66K 99.80% | |||||||||||||||||
effect of forex changes on cash | -19.56M - | 498.44M 2,648.36% | -136.61M 127.41% | 469.94M 444.01% | -9.50M - | -23.52M 147.66% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -57.12M - | -64.93M 13.68% | 114.98M 277.06% | -99.72M 186.73% | -55.98M 43.87% | 37.33M 166.69% | -21.65M 157.99% | 116.01M 635.82% | -486.86M 519.66% | 168.17M 134.54% | 187.71M 11.62% | 179.75M 4.24% | 112.05M 37.66% | -107.99M 196.37% | -49.66M 54.01% | -8.83M 82.22% | -6.73M 23.79% | 53.51M 895.32% | -13.71M 125.62% | 135.32M 1,087.08% | 114.64M 15.28% | 53.69M 53.16% | -315.09M 686.81% | 150.12M 147.64% | 23.97M 84.03% | 165.28M 589.65% | -609.02M 468.47% | -192.85M 68.33% | 566.91M 393.96% | 9.38M 98.35% | -692.25M 7,482.17% | 141.74M 120.47% | -127.88M 190.22% | 164.55M 228.68% | 152.85M 7.11% | -80.04M 152.37% | 124.36M 255.36% | -57.56M 146.29% | 219.19M 480.80% | -527.46M 340.65% | -1.24B 134.45% | 14.77M 101.19% | -191.63M 1,397.16% | -237.09M 23.72% | |
cash at beginning of period | 768.31M - | 711.19M 7.43% | 646.25M 9.13% | 761.23M 17.79% | 661.51M 13.10% | 605.53M 8.46% | 642.86M 6.17% | 621.21M 3.37% | 737.22M 18.68% | 250.36M 66.04% | 418.53M 67.17% | 606.24M 44.85% | 786.00M 29.65% | 898.05M 14.26% | 790.06M 12.02% | 740.40M 6.29% | 731.57M 1.19% | 724.85M 0.92% | 778.35M 7.38% | 764.65M 1.76% | 899.96M 17.70% | 1.01B 12.74% | 1.07B 5.29% | 753.22M 29.49% | 903.33M 19.93% | 927.30M 2.65% | 1.09B 17.82% | 483.57M 55.74% | 290.71M 39.88% | 857.62M 195.01% | 867.00M 1.09% | 174.75M 79.84% | 316.49M 81.11% | 188.61M 40.41% | 353.16M 87.24% | 506.01M 43.28% | 425.97M 15.82% | 550.32M 29.19% | 492.77M 10.46% | 711.95M 44.48% | 2.57B 260.92% | 642.14M 75.01% | 1.34B 108.16% | 1.15B 14.34% | |
cash at end of period | 711.19M - | 646.25M 9.13% | 761.23M 17.79% | 661.51M 13.10% | 605.53M 8.46% | 642.86M 6.17% | 621.21M 3.37% | 737.22M 18.68% | 250.36M 66.04% | 418.53M 67.17% | 606.24M 44.85% | 786.00M 29.65% | 898.05M 14.26% | 790.06M 12.02% | 740.40M 6.29% | 731.57M 1.19% | 724.85M 0.92% | 778.35M 7.38% | 764.65M 1.76% | 899.96M 17.70% | 1.01B 12.74% | 1.07B 5.29% | 753.22M 29.49% | 903.33M 19.93% | 927.30M 2.65% | 1.09B 17.82% | 483.57M 55.74% | 290.71M 39.88% | 857.62M 195.01% | 867.00M 1.09% | 174.75M 79.84% | 316.49M 81.11% | 188.61M 40.41% | 353.16M 87.24% | 506.01M 43.28% | 425.97M 15.82% | 550.32M 29.19% | 492.77M 10.46% | 711.95M 44.48% | 184.49M 74.09% | 1.33B 622.51% | 656.91M 50.72% | 1.15B 74.31% | 907.98M 20.71% | |
operating cash flow | -0.65 - | -0.50 23.08% | 112.65M 22,529,001,100% | 91.12M 19.11% | 240.83M 164.29% | 477.91M 98.44% | 64.19M 86.57% | 469.05M 630.77% | 416.65M - | -4.30M 101.03% | |||||||||||||||||||||||||||||||||||
capital expenditure | -31.06M - | -20.10M 35.28% | -30.17M 50.05% | -15.78M 47.69% | -36.28M 129.90% | -17.23M 52.50% | -15.59M 9.54% | -20.82M 33.56% | -9.11M 56.24% | -20.08M 120.34% | -10.90M 45.69% | -19.50M 78.88% | -19.59M 0.42% | -24.88M 27.03% | -57.12M 129.58% | -73.22M 28.19% | -25.99M 64.50% | -41.64M 60.22% | -11.85M 71.55% | -41.72M 252.16% | -26.17M 37.27% | -29.26M 11.82% | -14.12M 51.76% | -21.97M 55.60% | -10.99M 49.97% | -39.29M 257.57% | -36.65M 6.72% | -29.58M 19.29% | -77.01M 160.33% | -10.49M 86.38% | -34.11M 225.31% | -52.37M 53.50% | -91.53M 74.78% | -47.97M 47.59% | -79.97M 66.73% | -95.08M 18.89% | -122.62M 28.95% | -58.37M 52.40% | -37.70M 35.41% | -57.09M 51.43% | -55.73M 2.39% | -55.46M 0.48% | -34.76M 37.33% | -57.86M 66.46% | |
free cash flow | -31.06M - | -20.10M 35.28% | -30.17M 50.05% | -15.78M 47.69% | -36.28M 129.90% | -17.23M 52.50% | -15.59M 9.54% | -20.82M 33.56% | -9.11M 56.24% | -20.08M 120.34% | -10.90M 45.69% | -19.50M 78.88% | -19.59M 0.42% | -24.88M 27.03% | -57.12M 129.58% | -73.22M 28.19% | -25.99M 64.50% | -41.64M 60.22% | -11.85M 71.55% | -41.72M 252.16% | -26.17M 37.27% | -29.26M 11.82% | -14.12M 51.76% | -21.97M 55.60% | -10.99M 49.97% | -39.29M 257.57% | -36.65M 6.72% | -29.58M 19.29% | -77.01M 160.33% | -10.49M 86.38% | -34.11M 225.31% | -52.37M 53.50% | -91.53M 74.78% | -47.97M 47.59% | -79.97M 66.73% | 17.56M 121.96% | -31.49M 279.33% | 182.47M 679.39% | 440.21M 141.26% | 7.10M 98.39% | 413.32M 5,723.10% | -55.46M 113.42% | 381.89M 788.58% | -62.16M 116.28% |
All numbers in CNY (except ratios and percentages)