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Jiangsu Zhongli Group Co Ltd
SZSE:002309

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Jiangsu Zhongli Group Co Ltd
SZSE:002309
Watchlist
Price: 1.79 CNY 5.29% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

610.8m
+43%
Operating Cash Flow
Growth Rates:
1 Year
-28%
3 Years
-82%
5 Years
-37%
7 Years
+300%
10 Years
-
123.9m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-8%
5 Years
-
7 Years
-
10 Years
-77%
-627.3m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jiangsu Zhongli Group Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(235)
(313)
(459)
(467)
(530)
(249)
(233)
(178)
(80)
(459)
(730)
(712)
(647)
(386)
41
60
9
94
30
(1)
(6)
(381)
(450)
(531)
(542)
(55)
50
111
73
(47)
(79)
(59)
15
156
199
180
160
80
45
27
7
Change in Working Capital
(496)
(478)
(761)
(438)
(441)
(700)
(462)
(727)
(683)
(855)
(879)
(936)
(1 020)
(1 087)
(1 251)
(1 471)
(1 571)
(1 585)
(1 532)
(1 374)
(1 431)
(1 129)
(1 162)
(1 157)
(1 028)
(1 472)
(1 450)
(1 397)
(1 356)
(1 871)
(1 630)
(1 461)
(1 445)
(360)
(439)
(700)
(632)
(1 225)
(1 272)
(1 192)
(1 208)
Cash from Operating Activities
(495)
N/A
35
N/A
(278)
N/A
(1 522)
-448%
(1 495)
+2%
(1 245)
+17%
12
N/A
505
+4 215%
(420)
N/A
(647)
-54%
(1 625)
-151%
(645)
+60%
153
N/A
(1 346)
N/A
(1 356)
-1%
(2 192)
-62%
(2 017)
+8%
(592)
+71%
(565)
+5%
44
N/A
974
+2 124%
2 724
+180%
3 329
+22%
3 079
-8%
3 587
+17%
4 140
+15%
3 916
-5%
4 448
+14%
3 471
-22%
249
-93%
395
+59%
(383)
N/A
(376)
+2%
1 094
N/A
944
-14%
1 218
+29%
843
-31%
387
-54%
356
-8%
426
+20%
611
+43%
Investing Cash Flow
Capital Expenditures
493
(281)
(293)
(309)
(332)
(386)
(323)
(485)
(662)
(691)
(737)
(755)
(831)
(894)
(1 004)
(820)
(462)
(366)
(231)
(326)
(439)
(554)
(635)
(720)
(768)
(613)
(559)
(661)
(615)
(713)
(847)
(1 234)
(1 408)
(1 132)
(939)
(336)
(207)
(359)
(348)
(277)
(178)
Other Items
46
(127)
(138)
(295)
(421)
(26)
(154)
(105)
90
(158)
(5)
(9)
(172)
332
307
334
460
91
(191)
(689)
(576)
(935)
(914)
395
272
1 203
1 482
645
749
790
872
912
886
241
158
609
623
877
876
392
302
Cash from Investing Activities
540
N/A
(408)
N/A
(431)
-6%
(603)
-40%
(752)
-25%
(412)
+45%
(476)
-16%
(590)
-24%
(572)
+3%
(849)
-48%
(742)
+13%
(764)
-3%
(1 003)
-31%
(563)
+44%
(697)
-24%
(486)
+30%
(2)
+100%
(275)
-14 389%
(422)
-53%
(1 015)
-141%
(1 015)
0%
(1 489)
-47%
(1 550)
-4%
(325)
+79%
(495)
-52%
590
N/A
923
+57%
(17)
N/A
134
N/A
77
-43%
26
-66%
(322)
N/A
(522)
-62%
(891)
-71%
(781)
+12%
273
N/A
416
+52%
518
+24%
528
+2%
115
-78%
124
+8%
Financing Cash Flow
Net Issuance of Debt
1 123
936
(218)
1 037
2 053
975
259
427
406
1 410
2 813
2 049
2 553
1 520
2 729
2 427
548
2 285
(1 878)
(1 185)
(1 877)
(3 866)
(997)
(1 384)
(1 948)
(1 874)
(2 293)
(2 259)
(1 445)
(1 083)
(794)
(193)
82
38
(48)
(573)
(471)
(226)
(397)
(394)
(403)
Cash Paid for Dividends
(588)
(443)
(429)
(574)
(668)
(682)
(759)
(677)
(627)
(595)
(531)
(664)
(1 397)
(673)
(715)
(559)
123
(821)
(920)
(882)
(923)
(844)
(733)
(797)
(738)
(821)
(809)
(749)
(650)
(432)
(396)
(385)
(342)
(299)
(268)
(265)
(245)
(202)
(200)
(157)
(137)
Other
44
145
2 169
2 135
1 817
2 075
935
347
428
600
317
506
619
868
0
691
0
3 361
3 281
3 369
3 273
(992)
(1 009)
0
(919)
(1 125)
(959)
(1 134)
(1 075)
66
(118)
68
14
(597)
(580)
(858)
(898)
(390)
(389)
(122)
(87)
Cash from Financing Activities
579
N/A
638
+10%
1 523
+139%
2 597
+71%
3 202
+23%
2 367
-26%
435
-82%
97
-78%
207
+114%
1 415
+585%
2 599
+84%
1 892
-27%
1 776
-6%
1 715
-3%
2 886
+68%
2 559
-11%
1 314
-49%
4 825
+267%
564
-88%
1 383
+145%
473
-66%
(5 702)
N/A
(2 739)
+52%
(3 181)
-16%
(3 590)
-13%
(3 820)
-6%
(4 046)
-6%
(4 142)
-2%
(3 170)
+23%
(1 450)
+54%
(1 307)
+10%
(510)
+61%
(247)
+52%
(858)
-248%
(896)
-4%
(1 696)
-89%
(1 614)
+5%
(817)
+49%
(986)
-21%
(673)
+32%
(627)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(6)
(10)
32
(24)
(88)
(183)
(75)
(61)
1
107
30
40
73
88
89
85
(37)
(52)
(124)
(46)
42
6
78
55
80
73
81
(29)
(78)
(79)
(155)
(140)
(140)
(109)
(55)
2
(9)
(3)
(14)
(18)
Net Change in Cash
622
N/A
260
-58%
805
+210%
503
-37%
931
+85%
623
-33%
(212)
N/A
(63)
+70%
(846)
-1 249%
(80)
+91%
339
N/A
513
+51%
965
+88%
(121)
N/A
922
N/A
(30)
N/A
(620)
-1 954%
3 921
N/A
(475)
N/A
288
N/A
386
+34%
(4 425)
N/A
(953)
+78%
(349)
+63%
(444)
-27%
990
N/A
867
-12%
369
-57%
407
+10%
(1 202)
N/A
(966)
+20%
(1 369)
-42%
(1 285)
+6%
(795)
+38%
(842)
-6%
(260)
+69%
(352)
-35%
79
N/A
(105)
N/A
(146)
-39%
89
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(246)
-12 863%
(571)
-132%
(1 831)
-221%
(1 827)
+0%
(1 630)
+11%
(311)
+81%
20
N/A
(1 082)
N/A
(1 338)
-24%
(2 362)
-77%
(1 400)
+41%
(679)
+52%
(2 241)
-230%
(2 359)
-5%
(3 011)
-28%
(2 478)
+18%
(958)
+61%
(796)
+17%
(282)
+65%
535
N/A
2 170
+306%
2 694
+24%
2 359
-12%
2 819
+20%
3 527
+25%
3 357
-5%
3 786
+13%
2 856
-25%
(464)
N/A
(452)
+3%
(1 617)
-258%
(1 784)
-10%
(38)
+98%
5
N/A
882
+17 444%
636
-28%
28
-96%
8
-70%
149
+1 689%
433
+191%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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