Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS)
CNY 4.68
(-0.21%)
CNY 4.68
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 704.38 Million | 967.39 Million | 1.61 Billion | 754.02 Million | 681.03 Million | 617.67 Million |
| Net Income | 468.34 Million | 345.44 Million | 1.33 Billion | 350.8 Million | 103.12 Million | 84.09 Million |
| Depreciation & Amortization | 511.24 Million | 468.42 Million | 15.79 Million | 532.96 Million | 526.26 Million | 489.59 Million |
| Deferred income taxes | -41.2 Million | -28.31 Million | 21.75 Million | 13.35 Million | -11.54 Million | 28.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -524.78 Million | -85 Million | -278.04 Million | -314.38 Million | -290.86 Million | -312.89 Million |
| Other non-cash items | 249.58 Million | 238.53 Million | 538.98 Million | 184.62 Million | 342.5 Million | 356.87 Million |
| Investing Cash Flow | -342.37 Million | -449.28 Million | -495.84 Million | -405.9 Million | -693.31 Million | 113.69 Million |
| Investments in PPE | -410.69 Million | -458.01 Million | -592.77 Million | -416.73 Million | -296.33 Million | -84.68 Million |
| Acquisitions | 2.85 Million | 12.67 Million | 89.75 Million | 5.91 Million | -400.81 Million | 43.2 Million |
| Investment purchases | - | -12.67 Million | 2.16 Million | -5.91 Million | -1.32 Million | -37.99 Million |
| Sales/Maturities of investments | 5.08 Million | 21.72 Million | 5.28 Million | 10.01 Million | 5.82 Million | 192.09 Million |
| Other Investing Activities | 63.23 Million | -12.99 Million | -281.93 Thousand | 824.55 Thousand | -662.8 Thousand | 1.07 Million |
| Financing Cash Flow | -28.34 Million | -462.33 Million | -779.37 Million | -235.47 Million | -711.66 Million | -75.6 Million |
| Debt repayment | -332.81 Million | -1.41 Billion | -1.78 Billion | -1.24 Billion | -1.54 Billion | -1.32 Billion |
| Dividends payments | -42.52 Million | -42.52 Million | -42.86 Million | -42.86 Million | -202.34 Million | -259.51 Million |
| Common Stock Repurchased | - | -101.03 Million | - | - | - | - |
| Common Stock Issuance | - | 101.03 Million | - | - | - | - |
| Other Financing Activities | -230.35 Million | 1.43 Billion | 1.22 Billion | 1.22 Billion | 1.03 Billion | 1.5 Billion |
| Accounts receivables | -739.84 Million | -58.87 Million | -107.81 Million | -331.47 Million | -83.58 Million | -138.44 Million |
| Accounts payables | -225.93 Million | 211.06 Million | 407.97 Million | -157.76 Million | -161.84 Million | -255.73 Million |
| Inventory | 482.19 Million | -208.88 Million | -599.95 Million | 161.5 Million | -33.89 Million | 53.25 Million |
| Other working capital | -267.13 Million | -28.31 Million | 21.75 Million | 13.35 Million | -11.54 Million | -366.14 Million |
| Cash at beginning of period | 837.47 Million | 786.1 Million | 488.95 Million | 374.46 Million | 1.1 Billion | 444.85 Million |
| Cash at end of period | 1.17 Billion | 837.47 Million | 786.1 Million | 488.95 Million | 374.46 Million | 1.1 Billion |
| Capital Expenditure | -410.69 Million | -458.01 Million | -592.77 Million | -416.73 Million | -296.33 Million | -84.68 Million |
| Effect of forex changes on cash | -461.79 Thousand | -4.4 Million | -39.32 Million | 1.84 Million | -4.78 Million | 2.58 Million |
| Net cash flow / Change in cash | 333.2 Million | 51.36 Million | 297.15 Million | 114.49 Million | -728.73 Million | 658.33 Million |
| Free Cash Flow | 293.69 Million | 509.37 Million | 1.01 Billion | 337.28 Million | 384.7 Million | 532.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.16 Million | 104.29 Million | 170.47 Million | 468.34 Million | 39.2 Million | 161.51 Million |
| Depreciation & Amortization | - | 133.78 Million | 133.78 Million | 511.24 Million | 511.24 Million | -241.86 Million |
| Deferred income taxes | - | - | - | -41.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.1 Million | - | -524.78 Million | -257.64 Million | 53.66 Million |
| Other non-cash items | -103.14 Million | 219.29 Million | 172.33 Million | 249.58 Million | -273.07 Million | 194.56 Million |
| Investing Cash Flow | -203.92 Million | -14.83 Million | -128.74 Million | -342.37 Million | 383.67 Million | -324.09 Million |
| Investments in PPE | -142.9 Million | -17.47 Million | -128.73 Million | -410.69 Million | 329.15 Million | -316.13 Million |
| Acquisitions | -60.99 Million | 2.57 Million | - | 2.85 Million | -1.4 Million | 2.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.08 Million | - | - |
| Other Investing Activities | -61.02 Million | 57.88 Thousand | -6866.62 | 63.23 Million | 54.52 Million | -10.24 Million |
| Financing Cash Flow | 279.44 Million | -179.67 Million | -29.45 Million | -28.34 Million | -82.91 Million | 145.02 Million |
| Debt repayment | -1.4 Million | -27.9 Million | -81.71 Million | -332.81 Million | -61.78 Million | -434.49 Million |
| Dividends payments | -26.22 Million | -172.79 Million | -39.36 Million | -42.52 Million | -12.03 Million | -39.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 307.07 Million | -151.77 Million | -71.8 Million | -230.35 Million | -156.73 Million | 618.61 Million |
| Accounts receivables | - | 137.46 Million | - | -739.84 Million | -739.84 Million | 198.69 Million |
| Accounts payables | - | - | - | -225.93 Million | - | - |
| Inventory | - | -169.56 Million | - | 482.19 Million | 482.19 Million | -145.02 Million |
| Other working capital | - | - | - | -267.13 Million | - | - |
| Cash at beginning of period | 1.32 Billion | 2.18 Billion | 1.17 Billion | 837.47 Million | 814.59 Million | 843.83 Million |
| Cash at end of period | 1.48 Billion | 2.34 Billion | 1.31 Billion | 1.17 Billion | 1.17 Billion | 814.59 Million |
| Capital Expenditure | -142.9 Million | -17.47 Million | -128.73 Million | -410.69 Million | 329.15 Million | -316.13 Million |
| Effect of forex changes on cash | 162.3 Million | 9.9 Million | -36.3 Million | -461.79 Thousand | 35.59 Million | -18.05 Million |
| Net cash flow / Change in cash | 156.83 Million | 161.62 Million | 148.3 Million | 333.2 Million | 356.08 Million | -29.23 Million |
| Free Cash Flow | -223.88 Million | 172.33 Million | 214.07 Million | 293.69 Million | 348.87 Million | -148.26 Million |
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