6007
COM:JZJT
华润江中
- Stock
Last Close
21.27
22/11 07:00
Market Cap
14.23B
Beta: -
Volume Today
10.79M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 173.52M - | 266.77M 53.74% | 368.02M 37.95% | 379.76M 3.19% | 417.72M 10.00% | 470.23M 12.57% | 479.44M 1.96% | 490.32M 2.27% | 530.95M 8.29% | 644.21M 21.33% | 708.29M 9.95% | |
depreciation and amortization | 93.86M - | 83.07M 11.49% | 67.84M 18.34% | 65.75M 3.08% | 62.86M 4.39% | 72.54M 15.41% | 112.97M 55.73% | 112.77M 0.18% | 115.44M 2.37% | 121.94M 5.63% | 122.29M 0.28% | |
deferred income tax | -824.31K - | -9.59M 1,062.95% | -6.18M 35.50% | -673.79K 89.10% | -13.14M 1,850.71% | |||||||
stock based compensation | 824.31K - | 9.59M 1,062.95% | 6.18M 35.50% | 10.66M 72.42% | -83.09M 879.35% | |||||||
change in working capital | -161.58M - | -85.77M 46.92% | 24.13M 128.13% | 256.84M 964.49% | -353.21M 237.52% | -41.29M 88.31% | 77.33M 287.29% | 131.66M 70.25% | 330.19M 150.80% | 312.43M 5.38% | 161.49M 48.31% | |
accounts receivables | 42.56M - | 240.60M 465.31% | 159.50M 33.71% | 27.40M 82.82% | 291.45M 963.84% | |||||||
inventory | 9.37M - | -16.64M 277.63% | -23.87M 43.41% | -24.60M 3.07% | -3.39M 86.24% | 18.51M 646.81% | 1.90M 89.72% | -6.54M 443.51% | -23.63M 261.24% | -4.34M 81.61% | -28.12M 547.36% | |
accounts payables | 33.69M - | -92.82M 375.48% | 200.50M 316.02% | 290.05M 44.66% | -101.84M 135.11% | |||||||
other working capital | -170.95M - | -69.13M 59.56% | 47.99M 169.43% | 281.44M 486.40% | -349.82M 224.30% | -59.80M 82.90% | -824.31K 98.62% | -9.59M 1,062.95% | -6.18M 35.50% | -673.79K 89.10% | -2 100.00% | |
other non cash items | 6.12M - | 92.73M 1,414.25% | 50.79M 45.22% | -4.30M 108.47% | -2.44M 43.24% | -15.24M 524.25% | -28.56M 87.41% | 17.75M 162.16% | -59.55M 435.38% | -72.58M 21.89% | 98.89M 236.24% | |
net cash provided by operating activities | 111.92M - | 356.80M 218.81% | 510.78M 43.15% | 698.05M 36.66% | 124.93M 82.10% | 486.25M 289.22% | 641.18M 31.86% | 752.50M 17.36% | 917.04M 21.87% | 1.02B 10.79% | 1.08B 6.09% | |
investments in property plant and equipment | -64.59M - | -102.33M 58.43% | -62.75M 38.68% | -70.07M 11.66% | -181.21M 158.62% | -121.38M 33.02% | -76.33M 37.11% | -182.53M 139.13% | -188.49M 3.26% | -345.64M 83.37% | -208.88M 39.57% | |
acquisitions net | 148.91K - | 14.46M 9,608.35% | 2.28M 84.21% | 1.06M 53.56% | 719.38K 32.12% | 131.21M 18,139.19% | 183.19M 39.62% | 1.24M 99.32% | 52.35K 95.79% | -13.23M 25,374.46% | ||
purchases of investments | -160M - | -315.50M 97.19% | -105M 66.72% | -145M 38.10% | -13.50M 90.69% | -2.70B 19,866.07% | -3.46B 28.33% | -5.20B 50.24% | -3.26B 37.26% | -1.84B 43.55% | ||
sales maturities of investments | 3.35M - | 215.08M 6,327.90% | 152.85M 28.93% | 119.94M 21.53% | 72.71M 39.37% | 2.13B 2,827.85% | 2.98B 40.07% | 3.95B 32.44% | 3.69B 6.69% | 1.88B 48.98% | ||
other investing activites | 42.65M - | -185K 100.43% | 8.61M 4,756.20% | 23.36M 171.16% | 47.98M 105.42% | -40.50K 100.08% | 76.56K 289.04% | -182.53M 238,519.54% | 197.89M 208.41% | 0.53 100.00% | ||
net cash used for investing activites | -21.94M - | -259.02M 1,080.34% | -140.10M 45.91% | 3.42M 102.44% | -157.23M 4,701.29% | -61.48M 60.90% | -511.49M 731.89% | -658.80M 28.80% | -1.24B 87.70% | 79.42M 106.42% | -182.43M 329.69% | |
debt repayment | -230M - | -162.30M 29.43% | -625M 285.09% | -20M 96.80% | -30M 50% | -70M - | -801.95K - | -30M 3,640.90% | ||||
common stock issued | 74.07M - | 2.32M 96.87% | ||||||||||
common stock repurchased | -73.27M - | -2.32M 96.84% | -1.12M 51.63% | |||||||||
dividends paid | -127.43M - | -123.99M 2.70% | -120.81M 2.56% | -123.78M 2.46% | -120.90M 2.33% | -135M 11.67% | -147M 8.89% | -163.38M 11.14% | -313.37M 91.80% | -733.10M 133.94% | -792.71M 8.13% | |
other financing activites | 25M - | 82.85M 231.38% | 19.97M 75.89% | 90M 350.59% | 10M 88.89% | -70M - | -5.88M 91.60% | -36.12M 514.21% | 29.40M 181.41% | -9.74M 133.14% | ||
net cash used provided by financing activities | -332.43M - | -203.44M 38.80% | -725.84M 256.78% | -53.78M 92.59% | -140.90M 161.99% | -135M 4.18% | -217M 60.74% | -163.38M 24.71% | -349.48M 113.91% | -733.70M 109.94% | -803.57M 9.52% | |
effect of forex changes on cash | -0.00 - | -0.00 50% | 0.00 500% | 0.00 0% | -0.00 175% | 0.00 233.33% | -0.00 150% | 0.00 300% | 0.00 0% | -0.00 200% | ||
net change in cash | -242.45M - | -105.66M 56.42% | -355.16M 236.13% | 647.68M 282.36% | -173.20M 126.74% | 289.76M 267.30% | -87.31M 130.13% | -69.68M 20.19% | -669.02M 860.18% | 361.72M 154.07% | -38.39M 110.61% | |
cash at beginning of period | 953.64M - | 711.19M 25.42% | 605.53M 14.86% | 250.36M 58.65% | 898.05M 258.70% | 724.85M 19.29% | 1.01B 39.98% | 927.30M 8.61% | 857.62M 7.51% | 188.61M 78.01% | 1.37B 627.07% | |
cash at end of period | 711.19M - | 605.53M 14.86% | 250.36M 58.65% | 898.05M 258.70% | 724.85M 19.29% | 1.01B 39.98% | 927.30M 8.61% | 857.62M 7.51% | 188.61M 78.01% | 550.32M 191.78% | 1.33B 142.21% | |
operating cash flow | 111.92M - | 356.80M 218.81% | 510.78M 43.15% | 698.05M 36.66% | 124.93M 82.10% | 486.25M 289.22% | 641.18M 31.86% | 752.50M 17.36% | 917.04M 21.87% | 1.02B 10.79% | 1.08B 6.09% | |
capital expenditure | -64.59M - | -102.33M 58.43% | -62.75M 38.68% | -70.07M 11.66% | -181.21M 158.62% | -121.38M 33.02% | -76.33M 37.11% | -182.53M 139.13% | -188.49M 3.26% | -345.64M 83.37% | -208.88M 39.57% | |
free cash flow | 47.33M - | 254.47M 437.69% | 448.03M 76.06% | 627.98M 40.16% | -56.28M 108.96% | 364.87M 748.26% | 564.85M 54.81% | 569.97M 0.91% | 728.55M 27.82% | 670.35M 7.99% | 868.94M 29.63% |
All numbers in (except ratios and percentages)