Zhejiang Jingxing Paper Joint Stock Co., Ltd.

シンボルマーク: 002067.SZ

SHZ

2.68

CNY

今日の市場価格

31.6972
PER（株価収益率
4.1206
PEGレシオ
3.20B
MRK キャップ
0.00%
DIV利回り

Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067-SZ) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067.SZ). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Zhejiang Jingxing Paper Joint Stock Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1258.2	1247.9	1508.2	1610.3	516	382.2	321.7	280.7	367	670.1	612.1	795.7	1223.6	393.1	462.5	870.1	993.7	271.2	102.5	100.6	118.9
balance-sheet.row.short-term-investments	31.4	160.7	167.6	34.6	21.2	-96.8	-75.2	-104.9	0	0	-0.2	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	923.1	872.7	1343	1222.7	1278	2059.8	2052.6	1359.8	1324.4	1255.8	1401.9	1434.6	1222.1	928.3	637.1	673.6	675.5	285.4	285.3	283.6	219.5
balance-sheet.row.inventory	777.9	693.1	638.2	500.8	451.5	550.9	471.7	269.5	400.2	426.4	366.3	388.7	435.9	439.5	278	285.2	263.6	156.1	132.8	127.5	118.8
balance-sheet.row.other-current-assets	26.6	44.1	47.8	221.2	100	49	0.3	246.9	52.1	55.1	3.7	5	-4.5	-3.5	-7.7	-14.4	-7.1	-2.3	-6.1	-4.6	-3.9
balance-sheet.row.total-current-assets	2985.8	2857.8	3537.2	3555	2345.6	3041.8	2846.3	2156.9	2143.8	2407.5	2384	2623.9	2877.2	1757.4	1369.9	1814.5	1925.7	710.4	514.5	507.1	453.4
balance-sheet.row.property-plant-equipment-net	4086	3947.9	3029	2388.5	2525.3	2656.7	2792.3	2943.5	3089.9	3027.4	2504.1	2335.4	2363.7	2432	2248.1	2025.3	1627.9	927.3	544.7	532.2	458.2
balance-sheet.row.goodwill	0	0	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	7.1	0.8	0	0	0	0
balance-sheet.row.intangible-assets	602.3	544.9	558.7	550.4	175.1	180.6	184.9	185.2	205.2	202.3	172.9	165.6	151.1	155.2	154.7	136.2	105.8	24	24.7	25.2	25
balance-sheet.row.goodwill-and-intangible-assets	602.3	544.9	558.7	550.4	175.9	181.3	185.7	186	206	203.1	173.7	166.3	151.9	156	155.5	143.4	106.6	24	24.7	25.2	25
balance-sheet.row.long-term-investments	373	256.3	246.1	358.4	346.8	486	461.6	400.7	0	0	108.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.2	8.3	7.1	12.4	12.4	11.9	12.2	3.1	0	0	1.7	1.4	0.8	1.3	0.1	0.5	1.7	0	0	0	0
balance-sheet.row.other-non-current-assets	128.6	341.7	562.3	427.1	254.1	0.9	0.7	0.3	278.6	172.2	17	81.7	68.7	51	17.4	19	2.8	7.2	3.5	4.7	3.7
balance-sheet.row.total-non-current-assets	5197.1	5099.1	4403.1	3736.7	3314.6	3336.9	3452.5	3533.6	3574.5	3402.7	2804.7	2584.9	2585	2640.3	2421.1	2188.1	1739	958.4	572.9	562.1	486.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8182.9	7956.9	7940.3	7291.7	5660.2	6378.7	6298.8	5690.5	5718.3	5810.2	5188.7	5208.8	5462.2	4397.7	3791	4002.7	3664.7	1668.8	1087.4	1069.2	940.3
balance-sheet.row.account-payables	519.8	657.1	241.4	281.1	187.4	242.7	226.4	269.6	200.6	212.7	186.4	245.2	303.8	343.2	217.2	220.9	115.8	118.5	83.2	127.2	119.9
balance-sheet.row.short-term-debt	524.6	345.6	577	727.7	718.5	1538.5	870.2	912	1356.1	1425.1	1104	668.6	1549.5	1809.6	1354	1451.2	804.1	415.5	360	424.7	327.8
balance-sheet.row.tax-payables	27.5	27	129.6	45.9	68	62.2	161.5	75	25.6	11.8	22	12.8	22.6	-33.5	-5.1	4.3	19.2	12.4	15.4	10.5	11
balance-sheet.row.long-term-debt-total	1240.2	1045.9	1093.3	1108.2	0	0	766	862.6	941.4	1014.7	793.4	880.5	127	235.7	352.3	527.8	678.7	392.3	243	101	142
Deferred Revenue Non Current	22.7	15.8	11.1	11.2	13.5	14.7	13	8.3	9.4	3.4	-793.4	0	-127	-235.7	-352.3	-527.8	-678.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4.2	321.5	8.2	7.9	32.3	162.9	27	40.1	13.3	13.9	11	310.1	426.8	13.6	14.3	6.3	11.8	5.9	4.9	25.9	19.5
balance-sheet.row.total-non-current-liabilities	1264.8	1069.1	1116.6	1142.8	13.5	14.7	779	870.9	950.8	1018.3	793.6	889.4	127.6	236.9	354.7	530.3	681.3	392.3	243	101	142
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	8.8	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2603.9	2422.3	2324.9	2375.7	1132.3	2021	2319.8	2334.3	2708.2	2802.3	2210.3	2235.9	2501.1	2475.6	2005.2	2289.1	1729	992.5	753.2	710.4	642.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1194	1193.9	1193.9	1111.2	1111.2	1111.2	1128.5	1094	1094	1094	1094	1094	547	392	392	392	392	230	150	150	150
balance-sheet.row.retained-earnings	2300.4	2211.2	2100.2	1694.7	1446.4	1300	1046	530.4	224.1	214.8	205.5	196.1	183.3	102.7	-14.9	-43.4	164.7	146.1	113.8	97.7	63.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	50.2	374.9	351.2	369.4	224.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2029.2	1751.6	1788.9	1586.5	1586.5	1801.5	1680.7	1657.6	1614.2	1611.8	1583.4	1579.8	2124.6	1343.1	1335.3	1337.2	1337.4	286.9	56.1	37.7	24.2
balance-sheet.row.total-stockholders-equity	5573.7	5531.7	5434.2	4761.7	4368.2	4212.7	3855.1	3282	2932.2	2920.5	2882.8	2869.9	2854.8	1837.8	1712.3	1685.8	1894.1	663	319.9	285.5	237.7
balance-sheet.row.total-liabilities-and-stockholders-equity	8182.9	7956.9	7940.3	7291.7	5660.2	6378.7	6298.8	5690.5	5718.3	5810.2	5188.7	5208.8	5462.2	4397.7	3791	4002.7	3664.7	1668.8	1087.4	1069.2	940.3
balance-sheet.row.minority-interest	5.3	3	181.2	154.3	159.6	145	123.9	74.3	77.9	87.4	95.6	103.1	106.3	84.3	73.4	27.7	41.6	13.4	14.4	73.3	59.9
balance-sheet.row.total-equity	5579	5534.6	5615.4	4916	4527.8	4357.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	404.4	417	413.6	393.1	368.1	389.2	386.5	295.9	243	151.3	107.9	81.3	68.1	50.2	15.9	17	2.1	1.8	1.9	4.7	3.6
balance-sheet.row.total-debt	1764.8	1391.5	1670.3	1835.9	718.5	1538.5	1636.2	1774.7	2297.5	2439.8	1897.3	1549.1	1676.5	2045.3	1706.2	1979.1	1482.8	807.8	603	525.7	469.8
balance-sheet.row.net-debt	538	304.3	329.7	260.3	223.8	1156.4	1314.4	1493.9	1930.5	1769.7	1285.2	753.4	452.9	1652.2	1243.7	1109	489.2	536.6	500.5	425.1	350.9

キャッシュフロー計算書

Zhejiang Jingxing Paper Joint Stock Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	123	468	331.6	203.3	357.7	692.4	315.2	2.1	3.2	5.5	11.8	139	136.4	18.1	-259.1	83	58.8	64.9	63.1	53.3
cash-flows.row.depreciation-and-amortization	263.4	258.7	249	245.3	239.8	238.6	216.6	195.8	190.7	185.3	181.6	178.5	143.5	133	128	71.5	57.7	54.4	49	42.6
cash-flows.row.deferred-income-tax	-6	-1.5	-2.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	6	1.5	2.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	525.8	-526.2	51.2	724.9	-279.5	-952.1	108.4	-98.8	177.8	43.9	-228.9	-319.2	-340.1	34.7	-95.6	-445.5	-3.7	-62	-55.9	-169.7
cash-flows.row.account-receivables	256.7	-463.3	-9.8	673.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-53.4	-144.2	-58.1	85.3	-92.4	-214.2	130.2	29	-44.4	11.4	39.8	-13	-117.4	67.3	-107.5	-107.2	-23	-5.4	-8.7	-4.1
cash-flows.row.account-payables	328.5	82.8	121.6	-33.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-6	-1.5	-2.5	-0.5	-187.1	-737.9	-21.8	-127.9	222.1	32.5	-268.7	-306.2	-222.7	-32.6	12	-338.3	19.2	-56.6	-47.1	-165.6
cash-flows.row.other-non-cash-items	13.5	48.7	-14.7	87.5	110.4	11.1	-84.3	118.6	89.4	95.5	126.7	116.8	105.5	106.6	218.6	39.4	39.8	36.9	34.9	25.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-653.9	-519.5	-600.8	-165	-26.4	-34.3	-60.7	-108.7	-836.7	-414.6	-175	-112.7	-362.7	-387.5	-354.9	-783.1	-411.7	-69.1	-119	-42.4
cash-flows.row.acquisitions-net	10.3	2.7	2.3	4.6	5.5	94.5	5.5	6.9	0	7.2	183	113.3	13.1	2.6	-11.6	-8	0	70.1	119.6	0.8
cash-flows.row.purchases-of-investments	-10	-63.2	-80.6	-61.5	-35.5	-98.7	-27.1	-63	0	-11.9	-0.4	-5.5	-23.9	-15	-16.6	-0.8	0	-44	-2.4	-44
cash-flows.row.sales-maturities-of-investments	38.1	62.6	95.7	57.8	26.5	26.2	277.7	8	5.8	5.9	3.9	4.3	363.4	1.3	1.5	783.2	0	1.3	1.1	0
cash-flows.row.other-investing-activites	-39.2	43.5	-113.8	-50.7	-22.6	253.7	-194.2	-42.7	29.3	10.7	-175	-112.7	-362.7	46.3	-46	-783.1	0.3	-69.1	-119	97.7
cash-flows.row.net-cash-used-for-investing-activites	-654.8	-473.9	-697.1	-214.8	-52.5	241.5	1.2	-199.4	-801.5	-402.8	-163.6	-113.4	-372.7	-352.3	-427.5	-791.7	-411.4	-110.9	-119.8	12.1
cash-flows.row.debt-repayment	-1074.2	-851.9	-803.9	-2071.7	-1255.9	-1595.7	-2269.5	-2878.7	-2144.6	-1991.3	-4581.5	-3083.7	-2143.6	-2802.1	-3547.2	-1677.6	-1157.1	-825.8	-710.8	-675.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-28.3	-30.7	-70.8	-108.2	-149.1	-172	-113.5	-145.1	-132.7	-143.4	-105.2	-159.7	-109.5	-101.4	-133.6	-123.6	-87.7	-35.9	-32.7	-26.3
cash-flows.row.other-financing-activites	549.3	889.5	2049.8	1250.7	1095	1572.3	1750.6	2726	2684.3	2042	4378.5	4057.1	2475.9	2597.9	3921.3	3566.7	1666.6	884	764.8	773.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-553.2	6.9	1175.1	-929.2	-310	-195.5	-632.5	-297.8	407	-92.8	-308.2	813.6	222.8	-305.6	240.4	1765.5	421.9	22.3	21.3	72.3
cash-flows.row.effect-of-forex-changes-on-cash	13.6	-19.1	-14.4	-4.5	-3.6	5.2	-8.4	-17.5	-2.8	9	0.5	-2.1	-0.8	0.5	1.3	-2.5	0	0	0	0
cash-flows.row.net-change-in-cash	-268.7	-236.9	1080.9	112.5	62.5	41.2	-83.8	-297	63.6	-156.3	-380.1	813.3	-105.4	-365.1	-193.9	719.7	163.1	5.6	-7.3	35.9
cash-flows.row.cash-at-end-of-period	1069.9	1338.6	1575.6	494.7	382.2	319.7	278.5	362.3	659.3	595.7	752	1132	318.7	424.2	789.3	983.1	263.5	100.4	94.8	102.1
cash-flows.row.cash-at-beginning-of-period	1338.6	1575.6	494.7	382.2	319.7	278.5	362.3	659.3	595.7	752	1132	318.7	424.2	789.3	983.1	263.5	100.4	94.8	102.1	66.2
cash-flows.row.operating-cash-flow	925.6	249.2	617.2	1261	428.5	-10	555.9	217.7	461	330.2	91.2	115.1	45.2	292.4	-8	-251.6	152.6	94.2	91.1	-48.6
cash-flows.row.capital-expenditure	-653.9	-519.5	-600.8	-165	-26.4	-34.3	-60.7	-108.7	-836.7	-414.6	-175	-112.7	-362.7	-387.5	-354.9	-783.1	-411.7	-69.1	-119	-42.4
cash-flows.row.free-cash-flow	271.7	-270.3	16.5	1096	402.1	-44.3	495.3	108.9	-375.7	-84.3	-83.8	2.4	-317.5	-95.2	-362.9	-1034.7	-259.1	25.1	-27.9	-90.9

損益計算書の行

Zhejiang Jingxing Paper Joint Stock Co., Ltd. の売上は前期比 NaN% の変化。002067.SZ の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	5456.9	6227.2	6224.6	4874.6	5251.1	5938.1	5359.6	3681	2954.1	2888.2	3021.5	3104	3451.4	2629.2	1936.5	2054.7	1130.3	979.7	954	852.9	743.4
income-statement-row.row.cost-of-revenue	5129.6	5898.4	5296.4	4251.4	4674.8	5189.5	4290.5	3171	2569.5	2528.1	2664.8	2699	2968.8	2233.9	1680.1	1903.8	912.5	774.7	769.9	683.5	597.9
income-statement-row.row.gross-profit	327.3	328.9	928.2	623.1	576.3	748.6	1069.1	510	384.6	360.1	356.7	405	482.5	395.2	256.4	150.9	217.8	204.9	184.1	169.4	145.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.1	-118.6	74.9	-32.1	-122.5	-1.2	0.6	125.2	36.6	9.7	9.8	0	11.9	29.6	11.4	3.3	4.8	4.1	3.9	3.3	6.8
income-statement-row.row.operating-expenses	300.2	205.8	419.8	260.1	275.6	234	253.6	375.8	301	278.5	272.1	275	247.3	184.4	161.4	191.2	92.5	85.1	76.6	67	65.4
income-statement-row.row.cost-and-expenses	5429.9	6104.2	5716.2	4511.5	4950.4	5423.5	4544.1	3546.8	2870.6	2806.6	2936.9	2974	3216.2	2418.4	1841.5	2095	1005.1	859.8	846.5	750.5	663.3
income-statement-row.row.interest-income	47.9	26.9	18.2	12	11.7	1.2	2	4.2	8.1	10.7	14.6	17.9	10.1	6.1	0	0	4.5	2.3	0	0	0
income-statement-row.row.interest-expense	32.4	28.4	27.9	48.3	75.9	94.8	98	112.5	127	110.1	117	127.8	142.5	102.9	81.7	119.4	54.4	38.3	35.4	33.9	26.2
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.1	-2.1	-11.2	-11.1	-16.6	-112.3	-13.7	208.5	-81.6	-76.7	-78.8	-117.2	-92.5	-61.8	-76.8	-213.8	-32.1	-32.4	-33	-32	-21
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.1	-118.6	74.9	-32.1	-122.5	-1.2	0.6	125.2	36.6	9.7	9.8	0	11.9	29.6	11.4	3.3	4.8	4.1	3.9	3.3	6.8
income-statement-row.row.total-operating-expenses	1.1	-2.1	-11.2	-11.1	-16.6	-112.3	-13.7	208.5	-81.6	-76.7	-78.8	-117.2	-92.5	-61.8	-76.8	-213.8	-32.1	-32.4	-33	-32	-21
income-statement-row.row.interest-expense	32.4	28.4	27.9	48.3	75.9	94.8	98	112.5	127	110.1	117	127.8	142.5	102.9	81.7	119.4	54.4	38.3	35.4	33.9	26.2
income-statement-row.row.depreciation-and-amortization	299.1	294.6	295	269.9	312	239.8	238.6	216.6	195.8	190.7	185.3	181.6	178.5	143.5	133	128	71.5	57.7	54.4	49	42.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	88.6	125.8	486.8	380.1	237	403.5	801.3	254	-31.5	-0.7	-3.7	14.4	131.3	120.8	7.3	-257	88.4	85.4	73.8	69.4	59.2
income-statement-row.row.income-before-tax	89.7	123.7	475.7	369	220.4	402.4	801.9	342.6	1.9	4.9	5.8	12.8	142.7	149	18.1	-254.1	93.1	88.4	76.1	71.5	62.6
income-statement-row.row.income-tax-expense	-1.3	0.7	7.6	37.4	17.1	44.6	109.5	27.4	-0.1	1.7	0.3	1	3.8	12.7	0.1	5	10.1	29.6	11.2	8.4	9.3
income-statement-row.row.net-income	91.6	117.6	441.1	311.9	188.7	335.3	638.1	318.8	11.6	11.4	12.9	15	125.3	123.9	31.9	-208.1	82.5	58.3	56.6	47.6	42.5