Beijing Jingyuntong Technology Co., Ltd. (601908.SS)
CNY 3.14
(-0.32%)
CNY 3.14
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | -178.48 Million | 694.29 Million | 370.78 Million | 580.21 Million | 313.21 Million |
| Net Income | 197.45 Million | 434.09 Million | 879.11 Million | 447.54 Million | 276.3 Million | 435.49 Million |
| Depreciation & Amortization | 789.31 Million | 725.8 Million | 688.94 Million | 595.34 Million | 503.51 Million | 460.84 Million |
| Deferred income taxes | -279.62 Million | -41.76 Million | 20.02 Million | 5.7 Million | -124.63 Million | -8.13 Million |
| Stock-based compensation | - | 20.25 Million | 3.24 Million | - | - | - |
| Change in working capital | -238.2 Million | -2.24 Billion | -1.28 Billion | -1.22 Billion | -463.14 Million | -904.44 Million |
| Other non-cash items | 381.66 Million | 928.08 Million | 387.46 Million | 547.9 Million | 263.52 Million | 321.31 Million |
| Investing Cash Flow | -1.04 Billion | -351.43 Million | -1.17 Billion | -327.43 Million | 559.11 Million | -1.42 Billion |
| Investments in PPE | -1.05 Billion | -311.26 Million | -900.2 Million | -438.9 Million | -813.58 Million | -1.77 Billion |
| Acquisitions | 35.01 Million | 34.64 Million | 97.24 Million | 1.17 Million | 610.58 Million | -24.22 Thousand |
| Investment purchases | -302.66 Million | -1.97 Billion | -2.07 Billion | -1.27 Billion | -288.3 Million | -402.54 Million |
| Sales/Maturities of investments | 383.17 Million | 1.77 Billion | 1.45 Billion | 1.37 Billion | 284.6 Million | 749.28 Million |
| Other Investing Activities | -99.98 Million | 126.21 Million | 245.47 Million | 13.46 Million | 765.8 Million | 278.9 Thousand |
| Financing Cash Flow | -683.76 Million | -143.62 Million | 3.25 Billion | -542.55 Million | -605.91 Million | 1 Billion |
| Debt repayment | -1.81 Billion | -1.9 Billion | -2.05 Billion | -1.84 Billion | -551.35 Million | -1.36 Billion |
| Dividends payments | -124.81 Million | -144.87 Million | -87.8 Million | -171.82 Million | -139.22 Million | -370.72 Million |
| Common Stock Repurchased | - | -63.36 Million | -120.53 Million | - | -8.61 Million | - |
| Common Stock Issuance | - | 64.02 Million | 120.53 Million | - | -8.61 Million | - |
| Other Financing Activities | -1.45 Billion | 2.02 Billion | 5.39 Billion | 1.47 Billion | 352.55 Million | 2.73 Billion |
| Accounts receivables | -891.25 Million | -1.7 Billion | -1.73 Billion | -1.24 Billion | -206.32 Million | -224.3 Million |
| Accounts payables | 891.25 Million | -95.67 Million | 1.45 Billion | -65.24 Million | -87.78 Million | -386.77 Million |
| Inventory | -25.51 Million | -406.93 Million | -1.03 Billion | 86.25 Million | -44.39 Million | -285.22 Million |
| Other working capital | -212.68 Million | -41.76 Million | 20.02 Million | 5.7 Million | -124.63 Million | -619.21 Million |
| Cash at beginning of period | 2.42 Billion | 3.09 Billion | 326.55 Million | 827.75 Million | 295.11 Million | 402.5 Million |
| Cash at end of period | 1.82 Billion | 2.42 Billion | 3.09 Billion | 326.55 Million | 827.75 Million | 295.11 Million |
| Capital Expenditure | -1.05 Billion | -311.26 Million | -900.2 Million | -438.9 Million | -813.58 Million | -1.77 Billion |
| Effect of forex changes on cash | -82.2 Thousand | 3.3 Million | -579.55 Thousand | -2 Million | -770.19 Thousand | 925.06 Thousand |
| Net cash flow / Change in cash | -597.55 Million | -670.24 Million | 2.76 Billion | -501.2 Million | 532.63 Million | -107.38 Million |
| Free Cash Flow | 70.75 Million | -489.75 Million | -205.9 Million | -68.12 Million | -233.37 Million | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -324.16 Million | -621.04 Million | -463.73 Million | 197.45 Million | -129.65 Million | 310.09 Million |
| Depreciation & Amortization | - | 173.98 Million | 173.98 Million | 789.31 Million | 787.8 Million | 211.67 Million |
| Deferred income taxes | - | - | - | -279.62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -748.73 Million | - | -238.2 Million | -1.39 Billion | - |
| Other non-cash items | 555.67 Million | 716.66 Million | -28.05 Million | 381.66 Million | 1.53 Billion | -685.69 Million |
| Investing Cash Flow | -85.49 Million | -28.66 Million | -144.53 Million | -1.04 Billion | -357.68 Million | -212.89 Million |
| Investments in PPE | -78.52 Million | -43.61 Million | -194.24 Million | -1.05 Billion | -318.76 Million | -300.67 Million |
| Acquisitions | 993.89 Thousand | 1.12 Million | 1.76 Million | 35.01 Million | 11.28 Thousand | 1.47 Million |
| Investment purchases | -50.95 Million | 7.05 Million | -52.05 Million | -302.66 Million | -25.31 Million | 23 Million |
| Sales/Maturities of investments | -57 Million | 6.76 Million | 2.04 Million | 383.17 Million | 52.86 Million | 63.31 Million |
| Other Investing Activities | 100 Million | 1.12 Million | 100 Million | -99.98 Million | -66.48 Million | 0.22 |
| Financing Cash Flow | -411.13 Million | 385.21 Million | -386.4 Million | -683.76 Million | -472.58 Million | 176.11 Million |
| Debt repayment | -823.59 Million | -300 Million | -124.41 Million | -1.81 Billion | -476.25 Million | -618.26 Million |
| Dividends payments | - | -25.42 Million | -30.68 Million | -124.81 Million | -66.07 Million | -24.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 412.45 Million | 110.63 Million | -510.81 Million | -1.45 Billion | -1.22 Billion | 818.7 Million |
| Accounts receivables | - | -1 Billion | - | -891.25 Million | -891.25 Million | - |
| Accounts payables | - | - | - | 891.25 Million | - | - |
| Inventory | - | 150.44 Million | - | -25.51 Million | -25.51 Million | - |
| Other working capital | - | 108.59 Million | - | -212.68 Million | -479.56 Million | - |
| Cash at beginning of period | 2.3 Billion | 906.25 Million | 3.15 Billion | 2.42 Billion | 1.85 Billion | 2.05 Billion |
| Cash at end of period | 1.24 Billion | 1.07 Billion | 2.13 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion |
| Capital Expenditure | -78.52 Million | -43.61 Million | -194.24 Million | -1.05 Billion | -318.76 Million | -300.67 Million |
| Effect of forex changes on cash | - | 63.52 Thousand | 54.83 Thousand | -82.2 Thousand | -256.26 Thousand | 259.29 Thousand |
| Net cash flow / Change in cash | -1.06 Billion | 171.53 Million | -1.02 Billion | -597.55 Million | -29.85 Million | -200.43 Million |
| Free Cash Flow | 152.98 Million | -121.97 Million | -686.03 Million | 70.75 Million | 481.9 Million | -464.6 Million |
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