Jing-jin Electric Technologies Co.,Ltd. (688280.SS)
CNY 5.03
(-0.79%)
CNY 5.03
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.75 Million | -454.69 Million | -332.03 Million | -141.18 Million | -113.88 Million | 43.25 Million |
| Net Income | -576.94 Million | -388.35 Million | -400.12 Million | -379.15 Million | -256.04 Million | -78.93 Million |
| Depreciation & Amortization | 134.67 Million | 127.69 Million | 95.81 Million | 69.66 Million | 59.67 Million | 27.47 Million |
| Deferred income taxes | -15.3 Million | -14.97 Million | 5.59 Million | -7.96 Million | -5.83 Million | -2.13 Million |
| Stock-based compensation | 424.01 Thousand | 353.87 Thousand | 3.12 Million | 9.43 Million | -837.8 Thousand | 1.48 Million |
| Change in working capital | -43.9 Million | -285.23 Million | -63.96 Million | 108.81 Million | 35.86 Million | 59.91 Million |
| Other non-cash items | 482.97 Million | 105.82 Million | 27.53 Million | 58.01 Million | 53.29 Million | 34.78 Million |
| Investing Cash Flow | -202.25 Million | -170.36 Million | -223.18 Million | -147.62 Million | -128.39 Million | -131.33 Million |
| Investments in PPE | -201.62 Million | -174.11 Million | -225.09 Million | -157.06 Million | -128.4 Million | -131.68 Million |
| Acquisitions | 2.93 Million | 3.75 Million | 1.9 Million | 9.43 Million | 12.6 Thousand | - |
| Investment purchases | -3.56 Million | -688.21 Thousand | - | - | - | -95 Million |
| Sales/Maturities of investments | - | 688.26 Thousand | - | - | - | 95.34 Million |
| Other Investing Activities | -629.94 Thousand | 0.16 | 0.56 | 0.61 | -128.4 Million | 7900.53 |
| Financing Cash Flow | -89.67 Million | 485.62 Thousand | 1.83 Billion | 140.46 Million | 386.61 Million | 175.68 Million |
| Debt repayment | -25.17 Million | -373.12 Million | -329.58 Million | -76.67 Million | -205 Million | -63 Million |
| Dividends payments | -12.61 Million | -12.03 Million | -13.57 Million | -3.18 Million | -6.45 Million | -9.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.24 Million | 385.63 Million | 2.17 Billion | 220.33 Million | 598.07 Million | 247.92 Million |
| Accounts receivables | 79.31 Million | -128.67 Million | -71.91 Million | -517.41 Thousand | 181.64 Million | 16.68 Million |
| Accounts payables | 35.6 Million | -79.07 Million | 159.69 Million | 121.36 Million | -137.29 Million | 53.26 Million |
| Inventory | -158.82 Million | -62.5 Million | -157.33 Million | -4.06 Million | -2.65 Million | -7.89 Million |
| Other working capital | 20.29 Million | -14.97 Million | 5.59 Million | -7.96 Million | -5.83 Million | 67.81 Million |
| Cash at beginning of period | 897.16 Million | 1.46 Billion | 182.97 Million | 335.14 Million | 190.85 Million | 103.35 Million |
| Cash at end of period | 288.77 Million | 838.38 Million | 1.46 Billion | 182.97 Million | 335.14 Million | 190.85 Million |
| Capital Expenditure | -201.62 Million | -174.11 Million | -225.09 Million | -157.06 Million | -128.4 Million | -131.68 Million |
| Effect of forex changes on cash | 1.88 Million | 1.23 Million | -1.35 Million | -3.82 Million | -52.07 Thousand | -100.26 Thousand |
| Net cash flow / Change in cash | -608.38 Million | -623.33 Million | 1.27 Billion | -152.17 Million | 144.29 Million | 87.49 Million |
| Free Cash Flow | -533.37 Million | -628.81 Million | -557.12 Million | -298.25 Million | -242.28 Million | -88.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.5 Million | -164.97 Million | -119.94 Million | -243.91 Million | -576.94 Million | -100.95 Million |
| Depreciation & Amortization | - | 35.51 Million | 35.51 Million | 33.96 Million | 134.67 Million | -60.8 Million |
| Deferred income taxes | - | 14.72 Million | - | - | -15.3 Million | 12.16 Million |
| Stock-based compensation | - | -173.26 Thousand | - | 424.01 Thousand | 424.01 Thousand | 251.92 Thousand |
| Change in working capital | - | -156.42 Million | - | -79.5 Million | -43.9 Million | 48.38 Million |
| Other non-cash items | 157.88 Million | 193.44 Million | 68.36 Million | 199.33 Million | 482.97 Million | 14.58 Million |
| Investing Cash Flow | -140.27 Million | -40.94 Million | -46.92 Million | -45.82 Million | -202.25 Million | -69.57 Million |
| Investments in PPE | -140.91 Million | -41.82 Million | -50.76 Million | -47.34 Million | -201.62 Million | -66.62 Million |
| Acquisitions | 638.51 Thousand | 875.23 Thousand | 206.77 Thousand | 1.51 Million | 2.93 Million | 613.85 Thousand |
| Investment purchases | - | - | - | - | -3.56 Million | -3.56 Million |
| Sales/Maturities of investments | - | -77.87 Thousand | 3.62 Million | - | - | 2.95 Million |
| Other Investing Activities | 638.51 Thousand | 875.23 Thousand | 3.83 Million | 1.51 Million | -629.94 Thousand | -2.95 Million |
| Financing Cash Flow | 49.17 Million | -35.49 Million | 33.23 Million | -68.87 Million | -89.67 Million | -22.35 Million |
| Debt repayment | -45.94 Million | -43.59 Million | -51.5 Million | -8.52 Million | -25.17 Million | -49.7 Million |
| Dividends payments | -2.64 Million | -2.78 Million | -3.72 Million | -2.66 Million | -12.61 Million | -2.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.88 Million | 10.87 Million | -18.26 Million | -24.09 Million | -28.24 Million | 29.87 Million |
| Accounts receivables | - | -55.66 Million | - | 79.31 Million | 79.31 Million | -21.71 Million |
| Accounts payables | - | - | - | - | 35.6 Million | - |
| Inventory | - | -100.75 Million | - | -158.82 Million | -158.82 Million | 70.09 Million |
| Other working capital | - | - | - | - | - | -1.17 Million |
| Cash at beginning of period | 84.95 Million | 151.88 Million | 288.77 Million | 487.66 Million | 897.16 Million | 588.37 Million |
| Cash at end of period | 50.48 Million | 84.95 Million | 216.15 Million | 288.77 Million | 288.77 Million | 410.18 Million |
| Capital Expenditure | -140.91 Million | -41.82 Million | -50.76 Million | -47.34 Million | -201.62 Million | -66.62 Million |
| Effect of forex changes on cash | 229.49 Thousand | 1.99 Million | 487.98 Thousand | -357.12 Thousand | 1.88 Million | 97.21 Thousand |
| Net cash flow / Change in cash | -34.47 Million | -66.93 Million | -72.62 Million | -198.88 Million | -608.38 Million | -178.19 Million |
| Free Cash Flow | -84.52 Million | -34.13 Million | -102.34 Million | -125.88 Million | -533.37 Million | -152.99 Million |
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