Tianjin Jinbin Development Co., Ltd. (000897.SZ)
CNY 2.61
(-1.51%)
CNY 2.61
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -319.19 Million | 892.83 Million | 1.26 Billion | 775.29 Million | 496.1 Million | 860.29 Million |
| Net Income | 558.31 Million | 261.9 Million | 485.28 Million | 229.09 Million | 163.38 Million | -149.39 Million |
| Depreciation & Amortization | 2.31 Million | 5.7 Million | 6.11 Million | 1.77 Million | 1.71 Million | 1.72 Million |
| Deferred income taxes | 162.3 Million | -131.11 Million | 74.39 Million | -237.82 Million | -63.58 Million | -4.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -859.36 Million | 608.37 Million | 791.58 Million | 660.65 Million | 256.43 Million | 940.37 Million |
| Other non-cash items | -20.46 Million | 16.85 Million | -13.31 Million | -116.22 Million | 74.57 Million | 67.59 Million |
| Investing Cash Flow | 505.75 Million | -474.65 Million | -377.16 Million | 185 Million | -133.53 Million | -338.66 Million |
| Investments in PPE | -114.25 Thousand | -261.68 Thousand | -2.08 Million | -1.08 Million | -1.46 Million | -814.46 Thousand |
| Acquisitions | 311.35 Thousand | 40.45 Thousand | 4.45 Billion | 75.03 Million | 35.29 Thousand | - |
| Investment purchases | -311.35 Thousand | -583.22 Million | -4.45 Billion | 300.00 | -14.7 Million | -1.36 Billion |
| Sales/Maturities of investments | 264.24 Million | 4.59 Million | 18.52 Million | 4.6 Million | 4.59 Million | 7.15 Million |
| Other Investing Activities | 241.62 Million | 104.18 Million | -393.61 Million | 106.45 Million | -121.99 Million | -344.99 Million |
| Financing Cash Flow | -265.01 Million | -61.02 Million | -543.68 Million | -551.74 Million | -886.74 Million | -769.72 Million |
| Debt repayment | -97.94 Million | -301.06 Million | -600 Million | -1.04 Billion | -1.37 Billion | -1.48 Billion |
| Dividends payments | -1.56 Million | -13.87 Million | -58.78 Million | -76.41 Million | -85.2 Million | -122.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.5 Million | 253.9 Million | 115.1 Million | 572.67 Million | 570.96 Million | 835.6 Million |
| Accounts receivables | -101.71 Million | 36.46 Million | 54.07 Million | -84.57 Million | -41.23 Million | -35.95 Million |
| Accounts payables | -2.2 Billion | 853.66 Million | 47.43 Million | 342.17 Million | 650.86 Million | 1.54 Billion |
| Inventory | 1.28 Billion | -150.64 Million | 615.67 Million | 640.88 Million | -289.6 Million | -567.89 Million |
| Other working capital | 162.3 Million | -131.11 Million | 74.39 Million | -237.82 Million | -63.58 Million | 1.5 Billion |
| Cash at beginning of period | 1.3 Billion | 944.28 Million | 595.47 Million | 186.91 Million | 711.08 Million | 959.16 Million |
| Cash at end of period | 1.22 Billion | 1.3 Billion | 944.28 Million | 595.47 Million | 186.91 Million | 711.08 Million |
| Capital Expenditure | -114.25 Thousand | -261.68 Thousand | -2.08 Million | -1.08 Million | -1.46 Million | -814.46 Thousand |
| Effect of forex changes on cash | 0.56 | -0.57 | -0.20 | 0.58 | 0.52 | 0.47 |
| Net cash flow / Change in cash | -78.45 Million | 357.14 Million | 348.81 Million | 408.55 Million | -524.16 Million | -248.08 Million |
| Free Cash Flow | -319.31 Million | 892.57 Million | 1.26 Billion | 774.2 Million | 494.64 Million | 859.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.51 Million | 154.34 Million | 177.49 Million | 558.31 Million | 28.26 Million | 13.25 Million |
| Depreciation & Amortization | - | 296.01 Thousand | 296.01 Thousand | 2.31 Million | 862.03 Thousand | -385.65 Thousand |
| Deferred income taxes | - | - | - | 162.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 390.46 Million | - | -859.36 Million | 1.17 Billion | -714.85 Million |
| Other non-cash items | -6.64 Million | -59.71 Million | -396.39 Million | -20.46 Million | -1.23 Billion | 662.17 Million |
| Investing Cash Flow | 117.94 Million | 96.05 Million | -26.05 Thousand | 505.75 Million | 243.18 Million | 15.26 Million |
| Investments in PPE | -5995.30 | -49.06 Thousand | -26.05 Thousand | -114.25 Thousand | -12.2 Thousand | -22.26 Thousand |
| Acquisitions | 201.52 | 151.52 | - | 311.35 Thousand | -4920.00 | 282.6 Thousand |
| Investment purchases | 20 Million | -20 Million | - | -311.35 Thousand | 4920.00 | -282.6 Thousand |
| Sales/Maturities of investments | 97.95 Million | 116 Million | - | 264.24 Million | 243.2 Million | 15 Million |
| Other Investing Activities | - | 96.1 Million | - | 241.62 Million | -4920.57 | 282.6 Thousand |
| Financing Cash Flow | -9360.00 | -17.69 Million | -9845.69 | -265.01 Million | -290.63 Thousand | 996.81 Thousand |
| Debt repayment | - | - | - | -97.94 Million | -50 Thousand | -1 Million |
| Dividends payments | - | -1.07 Million | -9845.69 | -1.56 Million | -10.36 Thousand | -3188.89 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9360.00 | -17.64 Million | -9845.69 | -166.5 Million | -230.27 Thousand | 1.99 Million |
| Accounts receivables | - | 105.03 Million | - | -101.71 Million | -101.71 Million | 142.66 Million |
| Accounts payables | - | - | - | -2.2 Billion | - | 547.08 Thousand |
| Inventory | - | 289.17 Million | - | 1.28 Billion | 1.28 Billion | -857.52 Million |
| Other working capital | - | -3.73 Million | - | 162.3 Million | -1.86 Million | -547.08 Thousand |
| Cash at beginning of period | 1.18 Billion | 1 Billion | 1.22 Billion | 1.3 Billion | 1 Billion | 1.03 Billion |
| Cash at end of period | 1.33 Billion | 1.17 Billion | 1 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Capital Expenditure | -5995.30 | -49.06 Thousand | -26.05 Thousand | -114.25 Thousand | -12.2 Thousand | -22.26 Thousand |
| Effect of forex changes on cash | - | - | - | 0.56 | -0.24 | -8.6 Million |
| Net cash flow / Change in cash | 148.42 Million | 172.59 Million | -218.93 Million | -78.45 Million | 216.65 Million | -32.16 Million |
| Free Cash Flow | 32.86 Million | 94.29 Million | -218.92 Million | -319.31 Million | -26.24 Million | -39.84 Million |
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