Jingjin Equipment Inc. (603279.SS)
CNY 16.24
(-1.1%)
CNY 16.24
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.81 Million | 1.02 Billion | 577.07 Million | 610.94 Million | 443.89 Million | 326.91 Million |
| Net Income | 1 Billion | 833.91 Million | 647 Million | 514.68 Million | 413.07 Million | 244.47 Million |
| Depreciation & Amortization | 173.1 Million | 130.45 Million | 105.23 Million | 99.11 Million | 95.71 Million | 87.9 Million |
| Deferred income taxes | 45.41 Million | -153.91 Thousand | -14.42 Million | -15.11 Million | -18.29 Million | -9.97 Million |
| Stock-based compensation | 39.35 Million | 64.46 Million | 92.42 Million | 20.31 Million | - | - |
| Change in working capital | -1 Billion | -83.02 Million | -319.66 Million | -42.76 Million | -78.28 Million | -22.06 Million |
| Other non-cash items | 1.39 Billion | -1.46 Million | 66.5 Million | 34.7 Million | 13.38 Million | 16.59 Million |
| Investing Cash Flow | -44.91 Million | -310.34 Million | -333.43 Million | 206.35 Million | -307.94 Million | -21.31 Million |
| Investments in PPE | -117.71 Million | -299.59 Million | -198.26 Million | -107.73 Million | -11.63 Million | -22.93 Million |
| Acquisitions | 11.12 Million | 1.02 Million | 3.66 Million | 4.71 Million | 15.31 Million | 1.61 Million |
| Investment purchases | - | -120 Million | - | -4.71 Million | -310 Million | - |
| Sales/Maturities of investments | 90.99 Thousand | 118.97 Million | - | 309.37 Million | 10.02 Million | - |
| Other Investing Activities | 61.58 Million | -10.75 Million | -138.83 Million | 4.71 Million | -11.63 Million | 1.61 Million |
| Financing Cash Flow | -510.17 Million | -285.53 Million | -463.12 Million | -123.9 Million | 261.89 Million | -5.74 Million |
| Debt repayment | -200 Million | -49.24 Million | - | - | - | - |
| Dividends payments | -580.81 Million | -329.53 Million | -285.91 Million | -240.02 Million | -240.02 Million | - |
| Common Stock Repurchased | -1.44 Million | -13.29 Thousand | -328.68 Thousand | - | - | - |
| Common Stock Issuance | - | -49.22 Million | - | - | - | - |
| Other Financing Activities | -127.14 Million | 142.48 Million | -176.88 Million | 116.11 Million | 501.91 Million | -5.74 Million |
| Accounts receivables | -165.91 Million | -1.24 Billion | -905.48 Million | -92.89 Million | -270.87 Million | -114.04 Million |
| Accounts payables | -423.15 Million | 1.73 Billion | 863.35 Million | 199.65 Million | 438.15 Million | 403.48 Million |
| Inventory | -420.06 Million | -571.53 Million | -263.1 Million | -134.41 Million | -227.26 Million | -301.52 Million |
| Other working capital | 40.63 Million | -153.91 Thousand | -14.42 Million | -15.11 Million | -18.29 Million | 279.46 Million |
| Cash at beginning of period | 2 Billion | 1.37 Billion | 1.59 Billion | 905.84 Million | 506.91 Million | 206.95 Million |
| Cash at end of period | 1.84 Billion | 1.8 Billion | 1.37 Billion | 1.59 Billion | 905.84 Million | 506.91 Million |
| Capital Expenditure | -117.71 Million | -299.59 Million | -198.26 Million | -107.73 Million | -11.63 Million | -22.93 Million |
| Effect of forex changes on cash | 2.52 Million | 2.85 Million | -2.38 Million | -2.4 Million | 1.08 Million | 110.03 Thousand |
| Net cash flow / Change in cash | -156.15 Million | 429.79 Million | -221.86 Million | 690.98 Million | 398.92 Million | 299.95 Million |
| Free Cash Flow | 143.1 Million | 723.22 Million | 378.81 Million | 503.2 Million | 432.25 Million | 303.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.27 Million | 230.21 Million | 228.53 Million | 268.45 Million | 1 Billion | 260.35 Million |
| Depreciation & Amortization | - | 52.56 Million | 52.56 Million | 46.54 Million | 173.1 Million | -79.93 Million |
| Deferred income taxes | - | - | - | - | 45.41 Million | -567.59 Million |
| Stock-based compensation | - | 257.58 Million | - | 39.35 Million | 39.35 Million | -24.87 Million |
| Change in working capital | - | -325.71 Million | - | -545.34 Million | -1 Billion | 672.4 Million |
| Other non-cash items | 120.16 Million | 5.6 Million | -149.12 Million | -62.06 Million | 1.39 Billion | -165.02 Million |
| Investing Cash Flow | -29.23 Million | -26.42 Million | -48.09 Million | -72.89 Million | -44.91 Million | -6.63 Million |
| Investments in PPE | -29.23 Million | -26.59 Million | -48.27 Million | -82.63 Million | -117.71 Million | -9.41 Million |
| Acquisitions | - | 169 Thousand | 183.57 Thousand | 8.15 Million | 11.12 Million | 2.69 Million |
| Investment purchases | - | - | - | - | - | -2.69 Million |
| Sales/Maturities of investments | - | - | 2604.16 | -60 Million | 90.99 Thousand | 90.99 Thousand |
| Other Investing Activities | - | 169 Thousand | 186.17 Thousand | 8.16 Million | 61.58 Million | 2.69 Million |
| Financing Cash Flow | 222.58 Million | 1.13 Million | -631.48 Million | 3.46 Million | -510.17 Million | 6.66 Million |
| Debt repayment | -100 Million | -45.29 Thousand | -45.29 Thousand | - | -200 Million | -299.79 Million |
| Dividends payments | -1.8 Million | -1.22 Million | -612.38 Million | -4.13 Million | -580.81 Million | -1.66 Million |
| Common Stock Repurchased | 451.15 Thousand | -451.15 Thousand | - | -1.44 Million | -1.44 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 124.39 Million | 615.32 Million | -631.43 Million | 9.82 Million | -127.14 Million | 307.63 Million |
| Accounts receivables | - | -346.98 Million | - | -165.91 Million | -165.91 Million | 254.24 Million |
| Accounts payables | - | - | - | - | -423.15 Million | - |
| Inventory | - | 21.26 Million | - | -420.06 Million | -420.06 Million | 418.16 Million |
| Other working capital | - | - | - | 40.63 Million | 40.63 Million | - |
| Cash at beginning of period | 1.07 Billion | 1.26 Billion | 1.84 Billion | 1.68 Billion | 2 Billion | 1.32 Billion |
| Cash at end of period | 1.58 Billion | 1.4 Billion | 1.26 Billion | 1.84 Billion | 1.84 Billion | 1.41 Billion |
| Capital Expenditure | -29.23 Million | -26.59 Million | -48.27 Million | -82.63 Million | -117.71 Million | -9.41 Million |
| Effect of forex changes on cash | -1.67 Million | 645.87 Thousand | -129.54 Thousand | 2.87 Million | 2.52 Million | -218.82 Thousand |
| Net cash flow / Change in cash | 513.5 Million | 144.44 Million | -581.57 Million | 161.49 Million | -156.15 Million | 95.15 Million |
| Free Cash Flow | 297.2 Million | 156.65 Million | 31.12 Million | 77.21 Million | 143.1 Million | 85.91 Million |
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PD
4737
GPOVF
CARYSIL
2705