Jinyuan EP Co., Ltd. (000546.SZ)
CNY 5.09
(-0.97%)
CNY 5.09
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 556.92 Million | 330.8 Million | 179.87 Million | 562.89 Million | 641.76 Million | 540.78 Million |
| Net Income | -780.33 Million | -467.91 Million | 5.66 Million | 483.13 Million | 578.93 Million | 445.22 Million |
| Depreciation & Amortization | 171.01 Million | 292.12 Million | 344.87 Million | 335.82 Million | 309.89 Million | 271.07 Million |
| Deferred income taxes | 24.62 Million | 35.57 Million | -31.17 Million | -16.3 Million | 5.7 Million | -7.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 558.24 Million | 448.89 Million | -463.15 Million | -572.91 Million | -479.74 Million | -492.64 Million |
| Other non-cash items | -49.54 Million | 57.69 Million | 292.48 Million | 316.84 Million | 232.68 Million | 317.11 Million |
| Investing Cash Flow | -201.51 Million | 89.5 Million | -444.74 Million | -875.97 Million | -785.8 Million | -467.74 Million |
| Investments in PPE | -310.28 Million | -974.79 Million | -526.34 Million | -392.06 Million | -561.47 Million | -579.97 Million |
| Acquisitions | -104.96 Million | 794.07 Million | 74 Million | 35.54 Million | -221.14 Million | -30.06 Million |
| Investment purchases | -11.77 Million | -82.33 Million | -65.28 Million | -131.55 Million | -57.8 Million | -8.16 Million |
| Sales/Maturities of investments | 37.93 Million | 38.68 Million | 48.49 Million | 38.22 Million | 38.21 Million | 97.61 Million |
| Other Investing Activities | 79.8 Million | 313.87 Million | 24.38 Million | -426.13 Million | 16.4 Million | 52.84 Million |
| Financing Cash Flow | -659.67 Million | -479.19 Million | 461.11 Million | 239.19 Million | 98.79 Million | -31.3 Million |
| Debt repayment | -688.85 Million | -1.52 Billion | -1.84 Billion | -1.9 Billion | -1.64 Billion | -1.61 Billion |
| Dividends payments | -27.66 Million | -15.55 Million | -42.85 Million | -57.13 Million | -35.73 Million | -135.73 Million |
| Common Stock Repurchased | -17.56 Million | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | 49.99 Million | - | - | - | - |
| Other Financing Activities | 56.84 Million | 1.07 Billion | 2.45 Billion | 2.32 Billion | 1.88 Billion | 1.71 Billion |
| Accounts receivables | -239.35 Million | -1.27 Billion | 236.42 Million | -564.89 Million | -97.45 Million | 83.48 Million |
| Accounts payables | 400.55 Million | 1.14 Billion | -525.96 Million | 203.56 Million | -353 Million | -373.53 Million |
| Inventory | 372.41 Million | 545.16 Million | -143.29 Million | -195.27 Million | -34.98 Million | -194.96 Million |
| Other working capital | 425.18 Million | 35.57 Million | -30.32 Million | -16.3 Million | 5.7 Million | -297.67 Million |
| Cash at beginning of period | 435.72 Million | 492.86 Million | 295.95 Million | 372.41 Million | 418.47 Million | 376.79 Million |
| Cash at end of period | 135.1 Million | 435.72 Million | 492.86 Million | 295.95 Million | 372.41 Million | 418.47 Million |
| Capital Expenditure | -310.28 Million | -974.79 Million | -526.34 Million | -392.06 Million | -561.47 Million | -579.97 Million |
| Effect of forex changes on cash | 3.63 Million | 1.74 Million | 668.01 Thousand | -2.56 Million | -812.82 Thousand | -59.67 Thousand |
| Net cash flow / Change in cash | -300.62 Million | -57.14 Million | 196.91 Million | -76.45 Million | -46.05 Million | 41.67 Million |
| Free Cash Flow | 246.64 Million | -643.99 Million | -346.47 Million | 170.82 Million | 80.29 Million | -39.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.44 Million | 150.75 Million | 23.07 Million | -602.52 Million | -780.33 Million | -44.64 Million |
| Depreciation & Amortization | - | 86.69 Million | 86.69 Million | 43.44 Million | 171.01 Million | -85.23 Million |
| Deferred income taxes | - | - | - | - | 24.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -258.65 Million | - | 133.05 Million | 558.24 Million | -588.54 Million |
| Other non-cash items | 61.41 Million | -498.65 Million | -81.3 Million | 659.86 Million | -49.54 Million | 871.38 Million |
| Investing Cash Flow | -31.75 Million | 586.64 Million | 410.63 Million | 28.53 Million | -201.51 Million | -23.56 Million |
| Investments in PPE | -31.51 Million | -33.92 Million | -17.11 Million | 44.57 Million | -310.28 Million | -23.56 Million |
| Acquisitions | -642.65 Million | 642.65 Million | 1325.00 | -203.84 Million | -104.96 Million | 12.32 Million |
| Investment purchases | - | - | - | 98.88 Million | -11.77 Million | - |
| Sales/Maturities of investments | 266.39 | 406.6 Million | - | -90.24 Million | 37.93 Million | - |
| Other Investing Activities | -245.5 Thousand | -428.67 Million | 427.74 Million | 71.38 Million | 79.8 Million | -12.32 Million |
| Financing Cash Flow | -50.3 Million | 38.24 Million | -405.13 Million | -75.65 Million | -659.67 Million | -158.24 Million |
| Debt repayment | -49.34 Million | -58.95 Million | -300.18 Million | -544.02 Million | -688.85 Million | -178.6 Million |
| Dividends payments | -1.23 Million | -2.52 Million | -4.95 Million | -8.18 Million | -27.66 Million | -6.68 Million |
| Common Stock Repurchased | - | - | - | -17.56 Million | -17.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.99 Thousand | 97.47 Million | -100 Million | 476.55 Million | 56.84 Million | 27.04 Million |
| Accounts receivables | - | 30.47 Million | - | -239.35 Million | -239.35 Million | -11.38 Million |
| Accounts payables | - | - | - | - | 400.55 Million | - |
| Inventory | - | -289.13 Million | - | 372.41 Million | 372.41 Million | -577.15 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 272.68 Million | 87.05 Million | 135.1 Million | 177.28 Million | 435.72 Million | 206.17 Million |
| Cash at end of period | 194.6 Million | 278.26 Million | 82.37 Million | 135.1 Million | 135.1 Million | 177.28 Million |
| Capital Expenditure | -31.51 Million | -33.92 Million | -17.11 Million | 44.57 Million | -310.28 Million | -23.56 Million |
| Effect of forex changes on cash | 6534.82 | 12.06 Thousand | 8330.91 | 2.7 Million | 3.63 Million | -51.91 Thousand |
| Net cash flow / Change in cash | -78.08 Million | 191.21 Million | -52.72 Million | -42.18 Million | -300.62 Million | -28.89 Million |
| Free Cash Flow | -27.53 Million | -468.51 Million | -75.35 Million | 58.47 Million | 246.64 Million | 129.4 Million |
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