Beijing Jingcheng Machinery Electric Company Limited (600860.SS)
CNY 10.81
(2.66%)
CNY 10.81
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.35 Million | 5.22 Million | -32.69 Million | -27.91 Million | 85.94 Million | 11.21 Million |
| Net Income | -76.25 Million | 14.05 Million | -41.23 Million | 119.36 Million | -162.52 Million | -132.64 Million |
| Depreciation & Amortization | 82.77 Million | 71.72 Million | 52.53 Million | 54.44 Million | 58.94 Million | 58.5 Million |
| Deferred income taxes | 952.79 Thousand | -7.93 Million | 237.86 Thousand | 146.65 Thousand | -71.39 Thousand | -4223.30 |
| Stock-based compensation | 1.05 Million | - | - | - | - | - |
| Change in working capital | 18.42 Million | -78.6 Million | -61.06 Million | -2.97 Million | 115.72 Million | 22.32 Million |
| Other non-cash items | 41.41 Million | -1.95 Million | 17.07 Million | -198.74 Million | 73.79 Million | 63.02 Million |
| Investing Cash Flow | -157.07 Million | -63.4 Million | -59.37 Million | 318.34 Million | 8.97 Million | -14.24 Million |
| Investments in PPE | -150.64 Million | -95.07 Million | -41.82 Million | -24.82 Million | -18.65 Million | -26.04 Million |
| Acquisitions | 0.39 | -31.2 Million | 42.49 Million | 355.46 Million | - | 29.08 Million |
| Investment purchases | -9.6 Million | 0.60 | -18.54 Million | -23.65 Million | - | -17.28 Million |
| Sales/Maturities of investments | 3.03 Million | 518.14 Thousand | 327.42 Thousand | 36.18 Million | 27.63 Million | - |
| Other Investing Activities | 144.92 Thousand | 62.35 Million | -41.82 Million | -24.82 Million | -0.53 | 29.08 Million |
| Financing Cash Flow | 256.19 Million | 242.88 Million | -71.19 Million | -118.53 Million | -63.57 Million | -27.44 Million |
| Debt repayment | -130 Million | -172.7 Million | -178.34 Million | -341.96 Million | -284.99 Million | -394.83 Million |
| Dividends payments | -4.82 Million | -4.63 Million | -6.71 Million | -20.11 Million | -17.01 Million | -33.38 Million |
| Common Stock Repurchased | - | - | - | 1.04 Million | - | - |
| Common Stock Issuance | 39.58 Million | - | - | -1.04 Million | - | - |
| Other Financing Activities | 391.01 Million | 420.23 Million | 113.86 Million | 243.54 Million | 238.44 Million | 400.77 Million |
| Accounts receivables | -78.13 Million | -32.83 Million | 30.44 Million | 14.51 Million | -9.87 Million | 88.76 Million |
| Accounts payables | 116.93 Million | -73.71 Million | -19.94 Million | -50.13 Million | 123.4 Million | -111.67 Million |
| Inventory | -21.32 Million | 35.88 Million | -71.8 Million | 32.5 Million | 2.27 Million | 45.23 Million |
| Other working capital | 952.79 Thousand | -7.93 Million | 237.86 Thousand | 146.65 Thousand | -71.39 Thousand | -22.91 Million |
| Cash at beginning of period | 263.8 Million | 79.89 Million | 246.14 Million | 78.88 Million | 46.66 Million | 76.86 Million |
| Cash at end of period | 429.84 Million | 263.8 Million | 79.89 Million | 246.14 Million | 78.88 Million | 46.66 Million |
| Capital Expenditure | -150.64 Million | -95.07 Million | -41.82 Million | -24.82 Million | -18.65 Million | -26.04 Million |
| Effect of forex changes on cash | 566.58 Thousand | -790.49 Thousand | -2.99 Million | -4.63 Million | 877.18 Thousand | 266.63 Thousand |
| Net cash flow / Change in cash | 166.04 Million | 183.91 Million | -166.25 Million | 167.25 Million | 32.22 Million | -30.2 Million |
| Free Cash Flow | -84.28 Million | -89.85 Million | -74.52 Million | -52.73 Million | 67.28 Million | -14.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.69 Million | 3.14 Million | -6.52 Million | -76.25 Million | -1.86 Million | -20.12 Million |
| Depreciation & Amortization | - | 22.02 Million | 22.02 Million | 82.77 Million | 21.78 Million | -38.69 Million |
| Deferred income taxes | - | -1.12 Million | - | 952.79 Thousand | 102.76 Million | - |
| Stock-based compensation | - | 4.25 Million | - | 1.05 Million | 1.05 Million | - |
| Change in working capital | - | -256.95 Million | - | 18.42 Million | -103.82 Million | 100.34 Million |
| Other non-cash items | 18.78 Million | -70.18 Million | -46.63 Million | 41.41 Million | 11.94 Million | -571.7 Thousand |
| Investing Cash Flow | -21.37 Million | -15.74 Million | -12.41 Million | -157.07 Million | -83.36 Million | -24.75 Million |
| Investments in PPE | -21.56 Million | -22.57 Million | -12.65 Million | -150.64 Million | -76.79 Million | -24.76 Million |
| Acquisitions | 192.06 Thousand | 16.42 Million | 242.98 Thousand | 0.39 | 1200.00 | 2100.00 |
| Investment purchases | - | -9.6 Million | - | -9.6 Million | -9.6 Million | - |
| Sales/Maturities of investments | - | - | - | 3.03 Million | 3.03 Million | - |
| Other Investing Activities | 192.06 Thousand | 6.82 Million | 242.98 Thousand | 144.92 Thousand | 0.39 | 2100.00 |
| Financing Cash Flow | 4.16 Million | 19.4 Million | 41.94 Million | 256.19 Million | 129.56 Million | -69.13 Million |
| Debt repayment | -10 Million | -30 Million | -50 Million | -130 Million | -100 Million | -60 Million |
| Dividends payments | -2.2 Million | -1.81 Million | -1.89 Million | -4.82 Million | -437.33 Thousand | -2.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 39.58 Million | 39.58 Million | - |
| Other Financing Activities | -3.62 Million | -10.59 Million | -8.05 Million | 391.01 Million | 129.99 Million | -6.71 Million |
| Accounts receivables | - | -211.36 Million | - | -78.13 Million | -78.13 Million | 39.12 Million |
| Accounts payables | - | - | - | 116.93 Million | - | 10.8 Million |
| Inventory | - | -50.59 Million | - | -21.32 Million | -21.32 Million | 61.22 Million |
| Other working capital | - | 5 Million | - | 952.79 Thousand | -4.35 Million | -10.8 Million |
| Cash at beginning of period | 321.32 Million | 481.26 Million | 502.76 Million | 263.8 Million | 351.78 Million | 405.18 Million |
| Cash at end of period | 310.39 Million | 429.45 Million | 481.26 Million | 429.84 Million | 429.84 Million | 351.78 Million |
| Capital Expenditure | -21.56 Million | -22.57 Million | -12.65 Million | -150.64 Million | -76.79 Million | -24.76 Million |
| Effect of forex changes on cash | 187.4 Thousand | 1.31 Million | 319.5 Thousand | 566.58 Thousand | -631.58 | -471.02 Thousand |
| Net cash flow / Change in cash | -10.92 Million | -51.81 Million | -21.49 Million | 166.04 Million | 78.06 Million | -53.4 Million |
| Free Cash Flow | -15.47 Million | -112.76 Million | -65.81 Million | -84.28 Million | -44.92 Million | 16.19 Million |
3336
077500
TCCO
HONAUT
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