Jointo Energy Investment Co., Ltd. Hebei (000600.SZ)
CNY 5.61
(-1.06%)
CNY 5.61
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.11 Billion | 1.91 Billion | 148.17 Million | 2.63 Billion | 2.48 Billion | 2.56 Billion |
| Net Income | 171.2 Million | 150.88 Million | -2.74 Billion | 1.2 Billion | 895.04 Million | 661.64 Million |
| Depreciation & Amortization | 1.47 Billion | 1.37 Billion | 1.6 Billion | 1.66 Billion | 1.53 Billion | 1.48 Billion |
| Deferred income taxes | 70.76 Million | 40.69 Million | -527 Million | -6.62 Million | 22.75 Million | 18.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.03 Million | -134.18 Million | -97.33 Million | -619.99 Million | -401.59 Million | -56.19 Million |
| Other non-cash items | 667.27 Million | 522.32 Million | 1.38 Billion | 384.39 Million | 454.81 Million | 477.67 Million |
| Investing Cash Flow | -1.73 Billion | -1.35 Billion | -1.88 Billion | -2.14 Billion | -1.51 Billion | -1.66 Billion |
| Investments in PPE | -2 Billion | -1.46 Billion | -1.53 Billion | -1.03 Billion | -1.47 Billion | -1.87 Billion |
| Acquisitions | 14.53 Million | 56.16 Million | -420.55 Million | 1.03 Billion | 8.88 Million | -424.72 Thousand |
| Investment purchases | -55.25 Million | -227.58 Million | -409.66 Million | -1.35 Billion | -367.92 Million | -259.23 Million |
| Sales/Maturities of investments | 271.14 Million | 328.53 Million | 266.5 Million | 250.07 Million | 308.67 Million | 463.17 Million |
| Other Investing Activities | 39.84 Million | -45.21 Million | 215.06 Million | -1.03 Billion | 16.11 Million | 4.79 Million |
| Financing Cash Flow | -117.12 Million | -2.87 Billion | 3.34 Billion | -586.9 Million | -880.93 Million | -767.51 Million |
| Debt repayment | -759.01 Million | -14.17 Billion | -16.11 Billion | -9.51 Billion | -10.39 Billion | -11.86 Billion |
| Dividends payments | -746.51 Million | -777.19 Million | -304.57 Million | -214.99 Million | -179.16 Million | -781.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.4 Million | 12.07 Billion | 20.39 Billion | 9.72 Billion | 10.33 Billion | 11.88 Billion |
| Accounts receivables | 181.1 Million | -466.63 Million | 581.09 Million | -1.17 Billion | -221.27 Million | -78.58 Million |
| Accounts payables | 75.67 Million | 129.47 Million | 207.88 Million | 550.25 Million | -203.88 Million | - |
| Inventory | -199.5 Million | 162.29 Million | -359.31 Million | -70.47 Million | 813.24 Thousand | -101.98 Million |
| Other working capital | 146.43 Million | 40.69 Million | -527 Million | 70.96 Million | 22.75 Million | 45.79 Million |
| Cash at beginning of period | 1.24 Billion | 3.56 Billion | 1.95 Billion | 1.95 Billion | 1.86 Billion | 1.72 Billion |
| Cash at end of period | 1.5 Billion | 1.24 Billion | 3.56 Billion | 1.85 Billion | 1.95 Billion | 1.86 Billion |
| Capital Expenditure | -2 Billion | -1.46 Billion | -1.53 Billion | -1.03 Billion | -1.47 Billion | -1.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 265.01 Million | -2.32 Billion | 1.6 Billion | -98.06 Million | 92.09 Million | 132.1 Million |
| Free Cash Flow | 113.36 Million | 444.17 Million | -1.38 Billion | 1.59 Billion | 1 Billion | 691.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.91 Million | 81.85 Million | 251.54 Million | -59.63 Million | 171.2 Million | 142.35 Million |
| Depreciation & Amortization | - | 422.48 Million | 422.48 Million | 1.47 Billion | 1.47 Billion | -709.33 Million |
| Deferred income taxes | 1.62 Million | - | - | - | 70.76 Million | - |
| Stock-based compensation | - | 3.13 Million | - | - | - | - |
| Change in working capital | - | -228.7 Million | - | -18.39 Million | 128.03 Million | -308.74 Million |
| Other non-cash items | 1.19 Billion | 339.09 Million | -11.89 Million | 59.63 Million | 667.27 Million | 1.92 Billion |
| Investing Cash Flow | -567.57 Million | -745.28 Million | -421.13 Million | -503.11 Million | -1.73 Billion | -657.81 Million |
| Investments in PPE | -610.05 Million | -704.46 Million | -468.13 Million | -556.07 Million | -2 Billion | -692.38 Million |
| Acquisitions | -44.81 Million | 352.91 Thousand | - | 89.52 Thousand | 14.53 Million | -39.84 Million |
| Investment purchases | -79.96 Million | -41.17 Million | - | -43.71 Million | -55.25 Million | -9.54 Million |
| Sales/Maturities of investments | 122.15 Million | 52.31 Million | 1.38 Million | 96.58 Million | 271.14 Million | 44.1 Million |
| Other Investing Activities | 283.48 Thousand | -34.3 Million | 45.6 Million | 52.96 Million | 39.84 Million | 39.84 Million |
| Financing Cash Flow | -437.18 Million | -448.96 Million | 1.1 Billion | -1.17 Billion | -117.12 Million | 163.36 Million |
| Debt repayment | -285.88 Million | -16.03 Million | -1.25 Billion | -944.75 Million | -759.01 Million | -2.76 Billion |
| Dividends payments | -144.33 Million | -351.51 Million | -153.72 Million | -175.97 Million | -746.51 Million | -155.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.96 Million | -464.99 Million | 4.67 Million | -40.49 Million | -116.4 Million | 3.08 Billion |
| Accounts receivables | - | -291.86 Million | - | 181.1 Million | 181.1 Million | -296.02 Million |
| Accounts payables | - | - | - | - | 75.67 Million | - |
| Inventory | - | 63.15 Million | - | -199.5 Million | -199.5 Million | -12.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 2.45 Billion | 1.5 Billion | 1.76 Billion | 1.24 Billion | 1.25 Billion |
| Cash at end of period | 1.4 Billion | 1.25 Billion | 2.43 Billion | 1.5 Billion | 1.5 Billion | 1.76 Billion |
| Capital Expenditure | -610.05 Million | -704.46 Million | -468.13 Million | -556.07 Million | -2 Billion | -692.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | -44.1 Million |
| Net cash flow / Change in cash | 171.98 Million | -1.19 Billion | 922.7 Million | -256.64 Million | 265.01 Million | 514.45 Million |
| Free Cash Flow | 688.85 Million | -706 Million | -228.48 Million | 860.59 Million | 113.36 Million | 360.63 Million |
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