Ningxia Jiaze Renewables Corporation Limited (601619.SS)
CNY 3.31
(-1.19%)
CNY 3.31
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Billion | 1.15 Billion | 539.64 Million | 649.02 Million | 661.43 Million | 821.47 Million |
| Net Income | 803.06 Million | 535.73 Million | 751.78 Million | 198.05 Million | 293.2 Million | 269.31 Million |
| Depreciation & Amortization | 747.38 Million | 540.41 Million | 439.14 Million | 396.89 Million | 394.56 Million | 373.79 Million |
| Deferred income taxes | 33.49 Million | -5.07 Million | -23.15 Million | -776.42 Thousand | -667.05 Thousand | -586.72 Thousand |
| Stock-based compensation | 10.36 Million | 36.14 Million | 65.18 Million | - | - | - |
| Change in working capital | -576.2 Million | -403.51 Million | -599.67 Million | -226.12 Million | -321.78 Million | -121.83 Million |
| Other non-cash items | 2.55 Billion | 453.07 Million | -93.65 Million | 280.18 Million | 295.44 Million | 300.19 Million |
| Investing Cash Flow | -781.76 Million | -1.14 Billion | -63.7 Million | -1.33 Billion | -426.68 Million | -74.46 Million |
| Investments in PPE | -927.47 Million | -937.41 Million | -322.99 Million | -590.71 Million | -421.04 Million | -61.28 Million |
| Acquisitions | 144.48 Million | -111.12 Million | 1.76 Billion | 590.74 Million | 6697.90 | 1.15 Million |
| Investment purchases | -54 Million | -200.57 Million | -1.54 Billion | -752.9 Million | -6.66 Million | -14.34 Million |
| Sales/Maturities of investments | 65.86 Million | 102.01 Million | 38.26 Million | 4.1 Million | 1 Million | 61.28 Million |
| Other Investing Activities | -10.64 Million | 2.19 Million | 6800.49 | -590.71 Million | 5134.12 | -61.28 Million |
| Financing Cash Flow | -1.06 Billion | 214.19 Million | -156.96 Million | 773.85 Million | -377.21 Million | -711.09 Million |
| Debt repayment | -1.44 Billion | -923.53 Million | -1.23 Billion | -418.82 Million | -403.74 Million | -343.21 Million |
| Dividends payments | -380.07 Million | -243.26 Million | -119.65 Million | -87.01 Million | -71.88 Million | -363.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -19.49 Million | - |
| Other Financing Activities | -247.79 Million | 1.52 Billion | 1.4 Billion | 1.54 Billion | 341.57 Million | -4.67 Million |
| Accounts receivables | -672.06 Million | -1.03 Billion | -568.1 Million | -204.33 Million | -360.86 Million | -202.17 Million |
| Accounts payables | 85.52 Million | 637.57 Million | -28.46 Million | -21.01 Million | 39.76 Million | 81 Million |
| Inventory | - | -43.75 Million | -79.8 Million | 261.66 | -12.91 Thousand | -74.34 Thousand |
| Other working capital | 10.33 Million | 38.67 Million | 76.69 Million | -776.42 Thousand | -667.05 Thousand | -121.75 Million |
| Cash at beginning of period | 832.84 Million | 525.19 Million | 206.24 Million | 122.85 Million | 265.31 Million | 229.4 Million |
| Cash at end of period | 484.63 Million | 752.68 Million | 525.19 Million | 206.24 Million | 122.85 Million | 265.31 Million |
| Capital Expenditure | -927.47 Million | -937.41 Million | -322.99 Million | -590.71 Million | -421.04 Million | -61.28 Million |
| Effect of forex changes on cash | 29.87 Thousand | 1.44 Million | -26.6 Thousand | - | -0.01 | 0.01 |
| Net cash flow / Change in cash | -348.2 Million | 227.49 Million | 318.94 Million | 83.39 Million | -142.46 Million | 35.91 Million |
| Free Cash Flow | 558.38 Million | 219.35 Million | 216.65 Million | 58.31 Million | 240.39 Million | 760.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.76 Million | 214.88 Million | 197.1 Million | 153.86 Million | 803.06 Million | 130.42 Million |
| Depreciation & Amortization | - | 190.99 Million | 190.99 Million | 190.39 Million | 747.38 Million | -365.55 Million |
| Deferred income taxes | - | - | - | - | 33.49 Million | -119.45 Million |
| Stock-based compensation | - | 1 Million | - | 10.36 Million | 10.36 Million | -6.62 Million |
| Change in working capital | - | -473.91 Million | - | -661.73 Million | -576.2 Million | 489.73 Million |
| Other non-cash items | 494.67 Million | 324.33 Million | 30.51 Million | 479.51 Million | 2.55 Billion | 204.51 Million |
| Investing Cash Flow | -294.58 Million | -359.42 Million | -305.85 Million | -267.82 Million | -781.76 Million | -139.96 Million |
| Investments in PPE | -286.45 Million | -317.7 Million | -300.16 Million | -276.78 Million | -927.47 Million | -203.76 Million |
| Acquisitions | 8.73 Million | 1.16 Million | - | 3.43 Million | 144.48 Million | 44.44 Million |
| Investment purchases | -187.58 Thousand | - | -69.96 Thousand | - | -54 Million | - |
| Sales/Maturities of investments | 354.62 Thousand | 173.73 Thousand | 325.07 Thousand | -17.62 Thousand | 65.86 Million | 19.51 Million |
| Other Investing Activities | -8.28 Million | -42.87 Million | -5.61 Million | 5.54 Million | -10.64 Million | -165.01 Thousand |
| Financing Cash Flow | -485.34 Million | -75 Million | 344.06 Million | -64.16 Million | -1.06 Billion | -243.12 Million |
| Debt repayment | -262.17 Million | -157.06 Million | -748.98 Million | -11.64 Million | -1.44 Billion | -121.18 Million |
| Dividends payments | -92.45 Million | -267.77 Million | -41.95 Million | -194.74 Million | -194.74 Million | -63.15 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -655.06 Million | 427.1 Million | -404.91 Million | 1.67 Billion | -247.79 Million | -58.79 Million |
| Accounts receivables | - | -474.92 Million | - | -672.06 Million | -672.06 Million | 489.73 Million |
| Accounts payables | - | - | - | - | 85.52 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1 Million | - | 10.33 Million | 10.33 Million | -7.61 Million |
| Cash at beginning of period | 570.72 Million | 768.17 Million | 484.63 Million | 376.22 Million | 832.84 Million | 330.17 Million |
| Cash at end of period | 423.89 Million | 696.67 Million | 768.17 Million | 484.63 Million | 484.63 Million | 280.11 Million |
| Capital Expenditure | -286.45 Million | -317.7 Million | -300.16 Million | -276.78 Million | -927.47 Million | -203.76 Million |
| Effect of forex changes on cash | - | - | - | -10.09 Thousand | 29.87 Thousand | -8549.65 |
| Net cash flow / Change in cash | -146.83 Million | -71.5 Million | 283.54 Million | 108.41 Million | -348.2 Million | -50.05 Million |
| Free Cash Flow | 346.98 Million | 30.51 Million | -72.54 Million | 166.19 Million | 558.38 Million | 129.27 Million |
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