Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)
CNY 5.1
(-0.58%)
CNY 5.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.65 Million | 222.93 Million | 263 Million | 155.28 Million | 113.05 Million | 136.23 Million |
| Net Income | 46.5 Million | 62.24 Million | 34.24 Million | 24.15 Million | 33.2 Million | 23.67 Million |
| Depreciation & Amortization | 129.28 Million | 99.52 Million | 102.53 Million | 95.36 Million | 83.92 Million | 82.17 Million |
| Deferred income taxes | -1.38 Million | 3.92 Million | -1.52 Million | 669.78 Thousand | -207.15 Thousand | 21.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.35 Million | -7.83 Million | 59.4 Million | -1.77 Million | -89.05 Million | 45.95 Million |
| Other non-cash items | 86.09 Million | 68.99 Million | 66.82 Million | 37.54 Million | 84.98 Million | -15.57 Million |
| Investing Cash Flow | -375.14 Million | -541.14 Million | -169.83 Million | -187.23 Million | -415.16 Million | -362.75 Million |
| Investments in PPE | -311.89 Million | -441.87 Million | -218.8 Million | -119.27 Million | -319.59 Million | -246.29 Million |
| Acquisitions | 34.87 Thousand | 1.14 Million | -2.00 | 1.77 Million | 177.85 Thousand | -203.67 Thousand |
| Investment purchases | -68.5 Million | -73.95 Million | 1.57 Million | -60.5 Million | -177.85 Thousand | -122.29 Million |
| Sales/Maturities of investments | 5.21 Million | 5.17 Million | 46.32 Million | 31.4 Million | 4.15 Million | 4.13 Million |
| Other Investing Activities | -63.24 Million | -31.64 Million | 1.07 Million | -40.63 Million | -99.72 Million | 1.91 Million |
| Financing Cash Flow | 116.05 Million | 156.4 Million | 105.34 Million | -169.25 Million | 439.32 Million | -2.93 Million |
| Debt repayment | -162.91 Million | -698.4 Million | -614.27 Million | -789.91 Million | -560.17 Million | -307.52 Million |
| Dividends payments | -63.92 Million | -50.9 Million | -44.89 Million | -11.53 Million | -39.54 Million | -50.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.94 Million | 905.71 Million | 764.51 Million | 684.75 Million | 1.03 Billion | 354.73 Million |
| Accounts receivables | 30.31 Million | 64.11 Million | -130.64 Million | -67.5 Million | -43.24 Million | -44.8 Million |
| Accounts payables | -160.25 Million | -141.03 Million | 343.03 Million | 22.34 Million | 20.58 Million | 19.52 Million |
| Inventory | 87.97 Million | 65.15 Million | -151.46 Million | 42.72 Million | -66.19 Million | 71.21 Million |
| Other working capital | -161.64 Million | 3.92 Million | -1.52 Million | 669.78 Thousand | -207.15 Thousand | -25.25 Million |
| Cash at beginning of period | 161.14 Million | 322.95 Million | 124.44 Million | 325.64 Million | 188.42 Million | 417.87 Million |
| Cash at end of period | 154.72 Million | 161.14 Million | 322.95 Million | 124.44 Million | 325.64 Million | 188.42 Million |
| Capital Expenditure | -311.89 Million | -441.87 Million | -218.8 Million | -119.27 Million | -319.59 Million | -246.29 Million |
| Effect of forex changes on cash | - | - | - | 0.45 | 0.09 | - |
| Net cash flow / Change in cash | -6.42 Million | -161.8 Million | 198.51 Million | -201.2 Million | 137.22 Million | -229.45 Million |
| Free Cash Flow | -59.23 Million | -218.94 Million | 44.2 Million | 36 Million | -206.54 Million | -110.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | 37 Million | 26.16 Million | -2.43 Million | 46.5 Million | -3.7 Million |
| Depreciation & Amortization | - | 46.82 Million | 46.82 Million | 129.28 Million | 129.28 Million | -53.94 Million |
| Deferred income taxes | - | - | - | - | -1.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 60.99 Million | - | 118.28 Million | -43.35 Million | -159.1 Million |
| Other non-cash items | 201.78 Million | -19.89 Million | -115.49 Million | -199.45 Million | 86.09 Million | 458.56 Million |
| Investing Cash Flow | -199.41 Million | -75.58 Million | -165.24 Million | -101.01 Million | -375.14 Million | -111.45 Million |
| Investments in PPE | -198.43 Million | -53.97 Million | -153.28 Million | -42.8 Million | -311.89 Million | -111.46 Million |
| Acquisitions | -981 Thousand | -34.84 Million | 20.7 Thousand | 10.71 Thousand | 34.87 Thousand | 2330.00 |
| Investment purchases | - | 12 Million | -12 Million | -57.4 Million | -68.5 Million | - |
| Sales/Maturities of investments | - | 1.23 Million | 14.05 Thousand | -820.67 Thousand | 5.21 Million | - |
| Other Investing Activities | - | 13.3 Million | -11.96 Million | -58.2 Million | -63.24 Million | 2330.00 |
| Financing Cash Flow | 108.73 Million | 115.84 Million | 171.27 Million | 40.58 Million | 116.05 Million | -116.68 Million |
| Debt repayment | -161.91 Million | -147.52 Million | -142.59 Million | -517.18 Thousand | -162.91 Million | -279.69 Million |
| Dividends payments | - | -16.16 Million | -14.55 Million | -13.14 Million | -63.92 Million | -17.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.17 Million | -15.51 Million | 43.24 Million | 54.24 Million | 17.94 Million | 180.43 Million |
| Accounts receivables | - | 100.57 Million | - | 30.31 Million | 30.31 Million | -136.92 Million |
| Accounts payables | - | - | - | - | -160.25 Million | - |
| Inventory | - | -39.58 Million | - | 87.97 Million | 87.97 Million | -22.17 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 174.23 Million | 71.42 Million | 154.72 Million | 169.46 Million | 161.14 Million | 155.8 Million |
| Cash at end of period | 303.18 Million | 127.55 Million | 71.42 Million | 154.72 Million | 154.72 Million | 169.46 Million |
| Capital Expenditure | -198.43 Million | -53.97 Million | -153.28 Million | -42.8 Million | -311.89 Million | -111.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.07 |
| Net cash flow / Change in cash | 128.95 Million | 56.12 Million | -83.29 Million | -14.74 Million | -6.42 Million | 13.66 Million |
| Free Cash Flow | -900.03 Thousand | -36.86 Million | -242.61 Million | 2.88 Million | -59.23 Million | 130.34 Million |
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