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Zhejiang Jingu Co Ltd
SZSE:002488

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Zhejiang Jingu Co Ltd
SZSE:002488
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Price: 5.31 CNY 1.92% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52.6m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-8%
-381.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
-1 239%
3 Years
-120%
5 Years
-359%
7 Years
-10%
10 Years
-57%
385.5m
-16%
Financing Cash Flow
Growth Rates:
1 Year
+162%
3 Years
-
5 Years
+103%
7 Years
-10%
10 Years
+28%

Cash Flow Statement
Zhejiang Jingu 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
63
66
66
75
77
67
72
67
47
29
(2)
(26)
(26)
(2)
3
20
39
39
27
28
2
1
35
32
41
46
33
48
56
55
48
35
37
41
46
39
36
22
28
20
50
Change in Working Capital
(242)
(218)
(211)
(194)
(236)
(245)
(267)
(226)
(236)
(271)
(314)
(403)
(377)
(584)
(620)
(852)
(776)
(558)
(336)
(422)
(397)
(490)
(662)
(171)
(347)
(386)
(376)
(492)
(332)
(154)
(123)
(339)
(472)
(398)
(362)
(217)
(167)
(192)
(194)
(208)
(205)
Cash from Operating Activities
57
N/A
12
-78%
77
+519%
136
+78%
134
-2%
330
+146%
313
-5%
290
-7%
207
-29%
(24)
N/A
57
N/A
(151)
N/A
(161)
-6%
(79)
+51%
(121)
-54%
(277)
-129%
(187)
+32%
(385)
-105%
(638)
-66%
(646)
-1%
(621)
+4%
(439)
+29%
(400)
+9%
(43)
+89%
(354)
-734%
(254)
+28%
(8)
+97%
(165)
-1 931%
217
N/A
(74)
N/A
(181)
-146%
(273)
-50%
(386)
-41%
(261)
+32%
(310)
-19%
(212)
+32%
(255)
-20%
44
N/A
68
+56%
66
-4%
53
-20%
Investing Cash Flow
Capital Expenditures
(236)
(306)
(299)
(350)
(409)
(253)
(268)
(234)
(191)
(151)
(136)
(112)
(87)
(125)
(136)
(151)
(159)
(264)
(262)
(289)
(328)
(254)
(285)
(254)
(230)
(211)
(207)
(215)
(206)
(163)
(128)
(104)
(210)
(102)
(165)
(145)
(63)
(325)
(406)
(444)
(470)
Other Items
(7)
91
100
101
10
(627)
(634)
(614)
(520)
42
48
(247)
(260)
(113)
(97)
384
412
286
267
314
245
140
(119)
(506)
(636)
(529)
(267)
(147)
32
83
172
248
502
323
329
285
35
154
58
42
89
Cash from Investing Activities
(242)
N/A
(215)
+11%
(199)
+7%
(249)
-25%
(398)
-60%
(881)
-121%
(902)
-2%
(848)
+6%
(712)
+16%
(110)
+85%
(88)
+20%
(359)
-309%
(347)
+3%
(238)
+31%
(233)
+2%
233
N/A
253
+9%
22
-91%
5
-78%
25
+406%
(83)
N/A
(113)
-36%
(404)
-256%
(761)
-88%
(866)
-14%
(740)
+15%
(474)
+36%
(362)
+24%
(173)
+52%
(80)
+54%
44
N/A
143
+228%
292
+103%
221
-24%
164
-26%
140
-15%
(29)
N/A
(171)
-500%
(348)
-103%
(402)
-16%
(382)
+5%
Financing Cash Flow
Net Issuance of Debt
241
337
414
384
179
112
3
136
221
360
408
478
478
256
144
(277)
(325)
(70)
263
318
315
331
320
559
744
(179)
(400)
(478)
(732)
4
(94)
45
135
72
76
(37)
(62)
222
978
532
466
Cash Paid for Dividends
(61)
(63)
(68)
(65)
(70)
(74)
(80)
(98)
(98)
(107)
(104)
(69)
(96)
(107)
(108)
(118)
(79)
(58)
(59)
(61)
(77)
(202)
(219)
(225)
(240)
(113)
(102)
(92)
(85)
(81)
(78)
(75)
(70)
(85)
(85)
(87)
(88)
(88)
(88)
(94)
(94)
Other
120
(0)
13
32
33
598
531
562
454
(88)
(127)
(94)
46
163
157
2 763
2 763
2 724
2 492
55
(48)
(224)
45
(246)
(218)
(151)
(214)
(129)
(127)
(30)
25
34
20
129
272
275
296
129
28
21
13
Cash from Financing Activities
300
N/A
274
-9%
358
+31%
351
-2%
143
-59%
637
+346%
454
-29%
600
+32%
577
-4%
166
-71%
177
+7%
315
+77%
428
+36%
312
-27%
192
-38%
2 368
+1 132%
2 360
0%
2 596
+10%
2 696
+4%
312
-88%
190
-39%
(95)
N/A
147
N/A
88
-40%
287
+225%
(443)
N/A
(716)
-62%
(699)
+2%
(944)
-35%
(108)
+89%
(147)
-37%
5
N/A
85
+1 619%
116
+36%
263
+127%
151
-42%
147
-3%
263
+79%
918
+249%
459
-50%
386
-16%
Change in Cash
Effect of Foreign Exchange Rates
2
(2)
(1)
1
(1)
0
(0)
(2)
10
22
21
23
15
6
5
(0)
(6)
(1)
(36)
11
18
3
38
(5)
(6)
7
8
6
3
(5)
(4)
(9)
(4)
(16)
(17)
(9)
(11)
18
18
22
17
Net Change in Cash
117
N/A
69
-41%
235
+241%
239
+2%
(123)
N/A
86
N/A
(136)
N/A
40
N/A
82
+105%
54
-34%
167
+209%
(172)
N/A
(65)
+62%
2
N/A
(156)
N/A
2 324
N/A
2 420
+4%
2 232
-8%
2 027
-9%
(299)
N/A
(496)
-66%
(644)
-30%
(619)
+4%
(719)
-16%
(939)
-31%
(1 430)
-52%
(1 190)
+17%
(1 219)
-2%
(898)
+26%
(267)
+70%
(289)
-8%
(133)
+54%
(13)
+90%
60
N/A
100
+67%
70
-30%
(147)
N/A
154
N/A
656
+326%
144
-78%
73
-49%
Free Cash Flow
Free Cash Flow
(179)
N/A
(294)
-64%
(222)
+24%
(214)
+4%
(275)
-29%
77
N/A
44
-42%
56
+27%
15
-73%
(175)
N/A
(79)
+55%
(263)
-235%
(248)
+6%
(203)
+18%
(257)
-26%
(428)
-66%
(346)
+19%
(649)
-87%
(900)
-39%
(935)
-4%
(949)
-1%
(692)
+27%
(685)
+1%
(297)
+57%
(584)
-97%
(465)
+20%
(215)
+54%
(380)
-77%
11
N/A
(237)
N/A
(309)
-31%
(377)
-22%
(596)
-58%
(363)
+39%
(475)
-31%
(357)
+25%
(318)
+11%
(281)
+12%
(338)
-20%
(379)
-12%
(418)
-10%

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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