Jinneng Science&Techology Co.,Ltd (603113.SS)
CNY 6.22
(0.32%)
CNY 6.22
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | -512.52 Million | 822.55 Million | 1.32 Billion | 487.25 Million | 1.69 Billion |
| Net Income | 137.38 Million | 249.17 Million | 934.73 Million | 889.2 Million | 762.33 Million | 1.27 Billion |
| Depreciation & Amortization | 742.3 Million | 754.95 Million | 518.8 Million | 438.06 Million | 341 Million | 310.66 Million |
| Deferred income taxes | -64.73 Million | -64.15 Million | 14.73 Million | -9.87 Million | 13.02 Million | -6.4 Million |
| Stock-based compensation | - | 64.15 Million | -14.73 Million | 9.87 Million | -13.02 Million | - |
| Change in working capital | 114.03 Million | -1.63 Billion | -708.79 Million | -91.9 Million | -561.85 Million | 103.67 Million |
| Other non-cash items | 1.64 Billion | 122.82 Million | 77.81 Million | 87.97 Million | -54.22 Million | 7.26 Million |
| Investing Cash Flow | -840.83 Million | -1.35 Billion | -615.34 Million | -2.94 Billion | -2.25 Billion | -622.22 Million |
| Investments in PPE | -2.21 Billion | -1.75 Billion | -1.43 Billion | -2.39 Billion | -1.36 Billion | -771.15 Million |
| Acquisitions | 6.2 Million | 139.2 Million | 12.55 Million | 3.3 Million | 9.4 Million | 4.59 Million |
| Investment purchases | -266.82 Million | -2.17 Billion | -2 Billion | -5.62 Billion | -3.61 Billion | -2.08 Billion |
| Sales/Maturities of investments | 1.65 Billion | 2.4 Billion | 2.61 Billion | 5.19 Billion | 2.73 Billion | 54.21 Million |
| Other Investing Activities | -23.28 Million | 17.66 Million | 194.04 Million | -124.59 Million | -10.98 Million | 94.71 Million |
| Financing Cash Flow | -38.54 Million | 1.81 Billion | 413.02 Million | 1.42 Billion | 1.08 Billion | -96.47 Million |
| Debt repayment | -1.61 Billion | -3.94 Billion | -1.38 Billion | -233.79 Million | -290.49 Million | -282.83 Million |
| Dividends payments | -101.75 Million | -296.77 Million | -293.9 Million | -20.46 Million | -100.03 Million | -116.45 Million |
| Common Stock Repurchased | - | - | - | -75.1 Million | - | - |
| Common Stock Issuance | - | - | - | 993.52 Million | - | - |
| Other Financing Activities | -1.55 Billion | 6.11 Billion | 2.11 Billion | 757.67 Million | 1.63 Billion | 302.8 Million |
| Accounts receivables | -6.73 Billion | -3.91 Billion | -184.47 Million | -334.61 Million | -428.29 Million | -475.3 Million |
| Accounts payables | 7.03 Billion | 2.2 Billion | 119.84 Million | 241.4 Million | -128.58 Million | 547.56 Million |
| Inventory | -184.44 Million | 131.93 Million | -649.97 Million | 11.18 Million | -18 Million | 37.81 Million |
| Other working capital | 6.96 Billion | -64.15 Million | 5.8 Million | -9.87 Million | 13.02 Million | 65.85 Million |
| Cash at beginning of period | 1.7 Billion | 975.32 Million | 348.76 Million | 554.18 Million | 1.22 Billion | 252.84 Million |
| Cash at end of period | 2.34 Billion | 939.61 Million | 975.32 Million | 348.76 Million | 554.18 Million | 1.22 Billion |
| Capital Expenditure | -2.21 Billion | -1.75 Billion | -1.43 Billion | -2.39 Billion | -1.36 Billion | -771.15 Million |
| Effect of forex changes on cash | -43.03 Million | 21.36 Million | 6.31 Million | -6.82 Million | 2.74 Million | 969.56 Thousand |
| Net cash flow / Change in cash | 635.66 Million | -35.7 Million | 626.55 Million | -205.41 Million | -672.79 Million | 974.13 Million |
| Free Cash Flow | -1.01 Billion | -2.26 Billion | -614.54 Million | -1.07 Billion | -876.53 Million | 920.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.6 Million | -18.72 Million | -24.31 Million | 137.38 Million | 131.72 Million | 66.66 Million |
| Depreciation & Amortization | - | 190.81 Million | 190.81 Million | 742.3 Million | 182.29 Million | -377.3 Million |
| Deferred income taxes | - | - | - | -64.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 296.23 Million | - | 114.03 Million | -6.91 Billion | 446.25 Million |
| Other non-cash items | 389.47 Million | 556.52 Million | -4.54 Million | 1.64 Billion | 447.31 Million | 606.31 Million |
| Investing Cash Flow | -124.11 Million | -316.01 Million | -426.57 Million | -840.83 Million | -590.47 Million | -176.84 Million |
| Investments in PPE | -124.26 Million | -65.01 Million | -433.81 Million | -2.21 Billion | -428.95 Million | -332.82 Million |
| Acquisitions | 154.6 Thousand | - | 170.1 Thousand | 6.2 Million | 3.69 Million | -155.98 Million |
| Investment purchases | - | -251 Million | - | -266.82 Million | 749.8 Million | -129.2 Million |
| Sales/Maturities of investments | - | - | 7.07 Million | 1.65 Billion | -891.74 Million | 285.18 Million |
| Other Investing Activities | - | -251 Million | 7.24 Million | -23.28 Million | -23.28 Million | 155.98 Million |
| Financing Cash Flow | -192.8 Million | 334.57 Million | 517.78 Million | -38.54 Million | 321.56 Million | -699.77 Million |
| Debt repayment | -921.28 Million | -572.4 Million | -947.05 Million | -1.61 Billion | -1.08 Billion | -635.98 Million |
| Dividends payments | -79.7 Million | -83.35 Million | -8.28 Million | -101.75 Million | -101.75 Million | -105.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 648.77 Million | -158.12 Million | -429.27 Million | -1.55 Billion | -662.27 Million | 41.41 Million |
| Accounts receivables | - | 412.21 Million | - | -6.73 Billion | -6.73 Billion | 138.99 Million |
| Accounts payables | - | - | - | 7.03 Billion | - | - |
| Inventory | - | -115.98 Million | - | -184.44 Million | -184.44 Million | 307.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.71 Billion | 2.56 Billion | 2.34 Billion | 1.7 Billion | 1.87 Billion | 1.28 Billion |
| Cash at end of period | 2.62 Billion | 2.71 Billion | 2.56 Billion | 2.34 Billion | 2.34 Billion | 1.15 Billion |
| Capital Expenditure | -124.26 Million | -65.01 Million | -433.81 Million | -2.21 Billion | -428.95 Million | -332.82 Million |
| Effect of forex changes on cash | - | 11.03 Million | 2.33 Million | -43.03 Million | -67.23 Million | 4.15 Million |
| Net cash flow / Change in cash | -91.94 Million | 153.97 Million | 222.78 Million | 635.66 Million | 465.14 Million | -130.53 Million |
| Free Cash Flow | 275.8 Million | 281.96 Million | -462.66 Million | -1.01 Billion | -32.2 Million | 409.1 Million |
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