Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS)
CNY 7.95
(-3.75%)
CNY 7.95
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.55 Million | -72.57 Million | -106.74 Million | -67.64 Million | 37.35 Million | -24.43 Million |
| Net Income | -29.2 Million | 52.65 Million | 56.24 Million | 61.79 Million | 60.6 Million | 53.56 Million |
| Depreciation & Amortization | 26.59 Million | 15.98 Million | 7.62 Million | 3.6 Million | 2.37 Million | 1.83 Million |
| Deferred income taxes | -7.63 Million | -6.36 Million | -4.62 Million | -3.5 Million | -1.97 Million | -1.39 Million |
| Stock-based compensation | 3.31 Million | - | - | - | - | 100 Thousand |
| Change in working capital | -145.37 Million | -184.11 Million | -201.08 Million | -155.16 Million | -38 Million | -89.84 Million |
| Other non-cash items | 30.8 Million | 42.64 Million | 30.46 Million | 22.11 Million | 12.37 Million | 10 Million |
| Investing Cash Flow | -64.9 Million | -235.85 Million | 9.1 Million | -233.99 Million | -26.67 Million | -4.22 Million |
| Investments in PPE | -218.54 Million | -78.19 Million | -58.13 Million | -145.68 Million | -26.42 Million | -4.35 Million |
| Acquisitions | 100 Thousand | 786.15 Thousand | 264.38 Thousand | 1.29 Million | 26.42 Million | - |
| Investment purchases | -130 Million | -466.3 Million | -213.51 Million | -99.3 Million | -73.71 Million | -15.5 Million |
| Sales/Maturities of investments | 283.54 Million | 308.59 Million | 276.14 Million | 11.38 Million | 73.46 Million | 15.6 Million |
| Other Investing Activities | 153.64 Million | -734.99 Thousand | 4.33 Million | -1.68 Million | -26.42 Million | 23.3 Thousand |
| Financing Cash Flow | 132.57 Million | 344.78 Million | 84.01 Million | 344.87 Million | 52.69 Million | -2.48 Million |
| Debt repayment | -162.97 Million | -78.63 Million | -83.5 Million | -43.65 Million | -27.94 Million | -20.26 Million |
| Dividends payments | -16.19 Million | -42.91 Million | -5.89 Million | -42.91 Million | -1.11 Million | -8.37 Million |
| Common Stock Repurchased | - | - | - | - | 602.69 Thousand | - |
| Common Stock Issuance | - | -1.59 Million | - | - | -602.69 Thousand | - |
| Other Financing Activities | -3.07 Million | 316.74 Million | 173.4 Million | 436.22 Million | 81.75 Million | 26.16 Million |
| Accounts receivables | -68.25 Million | -186.54 Million | -176.68 Million | -219.34 Million | -66.31 Million | -139.74 Million |
| Accounts payables | 712.08 Thousand | 64.81 Million | 3.48 Million | 85.16 Million | 24.15 Million | 72.98 Million |
| Inventory | -70.19 Million | -56.03 Million | -22.31 Million | -17.48 Million | 6.11 Million | -21.69 Million |
| Other working capital | -3.31 Million | -6.36 Million | -5.56 Million | -3.5 Million | -1.97 Million | -68.14 Million |
| Cash at beginning of period | 159.65 Million | 123.31 Million | 136.94 Million | 93.71 Million | 30.34 Million | 61.49 Million |
| Cash at end of period | 138.77 Million | 159.65 Million | 123.31 Million | 136.94 Million | 93.71 Million | 30.34 Million |
| Capital Expenditure | -218.54 Million | -78.19 Million | -58.13 Million | -145.68 Million | -26.42 Million | -4.35 Million |
| Effect of forex changes on cash | -3.00 | -0.50 | - | - | -0.31 | 0.85 |
| Net cash flow / Change in cash | -20.88 Million | 36.34 Million | -13.63 Million | 43.23 Million | 63.36 Million | -31.14 Million |
| Free Cash Flow | -307.09 Million | -150.77 Million | -164.88 Million | -213.33 Million | 10.92 Million | -28.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.67 Million | 2.14 Million | -6.19 Million | -48.83 Million | -29.2 Million | 8.53 Million |
| Depreciation & Amortization | - | 6.83 Million | 6.83 Million | 26.59 Million | 26.59 Million | -7.38 Million |
| Deferred income taxes | - | - | - | - | -7.63 Million | -58.54 Million |
| Stock-based compensation | - | - | - | 3.31 Million | 3.31 Million | -1.16 Million |
| Change in working capital | - | - | - | -141.76 Million | -145.37 Million | 67.09 Million |
| Other non-cash items | -44.51 Million | -31.03 Million | 34.43 Million | 152.13 Million | 30.8 Million | -38.06 Million |
| Investing Cash Flow | -22.4 Million | -20.43 Million | -15.3 Million | 14.35 Million | -64.9 Million | -45.26 Million |
| Investments in PPE | -15.12 Million | -26.36 Million | -14.75 Million | -65.99 Million | -218.54 Million | -15.71 Million |
| Acquisitions | -7.27 Million | 7.27 Million | - | - | 100 Thousand | 100 Thousand |
| Investment purchases | - | -21.54 Million | -550 Thousand | - | -130 Million | -80 Million |
| Sales/Maturities of investments | - | 20.2 Million | - | 80.34 Million | 283.54 Million | 50.35 Million |
| Other Investing Activities | - | 20.22 Million | -550 Thousand | 80.34 Million | 153.64 Million | - |
| Financing Cash Flow | 46.92 Million | -14.3 Million | 37.72 Million | 60.49 Million | 132.57 Million | 36.02 Million |
| Debt repayment | -13.93 Million | -4.5 Million | -40.76 Million | -61.75 Million | -162.97 Million | -63.26 Million |
| Dividends payments | - | -3.51 Million | -2.8 Million | -16.19 Million | -16.19 Million | -16.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.98 Million | -18.24 Million | -3.04 Million | -1.42 Million | -3.07 Million | 102.94 Million |
| Accounts receivables | - | - | - | -68.25 Million | -68.25 Million | 24.34 Million |
| Accounts payables | - | - | - | - | 712.08 Thousand | 1.16 Million |
| Inventory | - | - | - | -70.19 Million | -70.19 Million | 42.75 Million |
| Other working capital | - | - | - | -3.31 Million | -3.31 Million | -1.16 Million |
| Cash at beginning of period | 141.48 Million | 215.12 Million | 117.45 Million | 75.79 Million | 159.65 Million | 114.97 Million |
| Cash at end of period | 114.3 Million | 141.48 Million | 215.12 Million | 138.77 Million | 138.77 Million | 75.79 Million |
| Capital Expenditure | -15.12 Million | -26.36 Million | -14.75 Million | -65.99 Million | -218.54 Million | -15.71 Million |
| Effect of forex changes on cash | - | - | 47.01 Million | -2.00 | -3.00 | -404.19 Thousand |
| Net cash flow / Change in cash | -27.18 Million | -73.63 Million | 97.67 Million | 62.97 Million | -20.88 Million | -39.17 Million |
| Free Cash Flow | -65.32 Million | -62.09 Million | 13.48 Million | -77.86 Million | -307.09 Million | -45.25 Million |
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