Jinglv Environment Science and Technology Co., Ltd (001230.SZ)
CNY 17.33
(0.64%)
CNY 17.33
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.22 Million | 238.26 Million | 246.49 Million | 206.08 Million | 14.48 Million | 71.74 Million |
| Net Income | 137.11 Million | 130.7 Million | 185.48 Million | 161.25 Million | 57.62 Million | 28.63 Million |
| Depreciation & Amortization | 111.86 Million | 103.19 Million | 73.74 Million | 55.18 Million | 49.14 Million | 42.79 Million |
| Deferred income taxes | -4.77 Million | -564.53 Thousand | 4.39 Million | -5.19 Million | -10.19 Million | - |
| Stock-based compensation | - | - | 3.22 Million | 2.11 Million | - | - |
| Change in working capital | -224.43 Million | -48.27 Million | -111.32 Million | -115.17 Million | -190.18 Million | -64.05 Million |
| Other non-cash items | 39.59 Million | 52.64 Million | 98.58 Million | 104.81 Million | 97.9 Million | 64.37 Million |
| Investing Cash Flow | -4.02 Million | -624.73 Million | -86.7 Million | -126.95 Million | -151.59 Million | -194.43 Million |
| Investments in PPE | -105.32 Million | -126.54 Million | -88.07 Million | -104.15 Million | -147.12 Million | -194.43 Million |
| Acquisitions | 44.19 Million | 1.56 Million | 2.94 Million | 576.38 Thousand | 4.08 Million | - |
| Investment purchases | -899 Million | -500 Million | -408.2 Thousand | -23.4 Million | -4.8 Million | - |
| Sales/Maturities of investments | 972.39 Million | 250 Thousand | 307.7 Thousand | 0.22 | -4.08 Million | - |
| Other Investing Activities | 212.91 Thousand | 0.01 | -1.46 Million | 29.24 Thousand | 339.16 Thousand | - |
| Financing Cash Flow | -95.85 Million | 627.27 Million | -188.49 Million | 36.22 Million | 153.8 Million | 193.15 Million |
| Debt repayment | -57.9 Million | -191.23 Million | -215.7 Million | -170.01 Million | -79.06 Million | -135.91 Million |
| Dividends payments | -40.05 Million | -25.48 Million | -41.38 Million | -48.65 Million | -38.91 Million | -26.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | 843.98 Million | 68.59 Million | 254.88 Million | 271.78 Million | 355.86 Million |
| Accounts receivables | -266.06 Million | -41.69 Million | -119.65 Million | -49.3 Million | -194.17 Million | - |
| Accounts payables | 77.51 Million | 40.59 Million | -25.15 Million | -13.78 Million | 31.91 Million | - |
| Inventory | -31.11 Million | -46.6 Million | 29.08 Million | -46.89 Million | -17.73 Million | -12.18 Million |
| Other working capital | -344.23 Thousand | -564.53 Thousand | 4.39 Million | -5.19 Million | -10.19 Million | -51.86 Million |
| Cash at beginning of period | 474.74 Million | 233.94 Million | 262.64 Million | 147.3 Million | 130.59 Million | 60.12 Million |
| Cash at end of period | 441.09 Million | 474.74 Million | 233.94 Million | 262.64 Million | 147.3 Million | 130.59 Million |
| Capital Expenditure | -105.32 Million | -126.54 Million | -88.07 Million | -104.15 Million | -147.12 Million | -194.43 Million |
| Effect of forex changes on cash | - | 0.59 | 0.01 | - | -0.26 | -30.32 |
| Net cash flow / Change in cash | -33.65 Million | 240.8 Million | -28.7 Million | 115.34 Million | 16.7 Million | 70.46 Million |
| Free Cash Flow | -39.1 Million | 111.71 Million | 158.41 Million | 101.92 Million | -132.64 Million | -122.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45 Million | 37.21 Million | 31.97 Million | 137.11 Million | 38.73 Million | 24.7 Million |
| Depreciation & Amortization | - | 29.69 Million | 29.69 Million | 111.86 Million | 111.86 Million | -55.86 Million |
| Deferred income taxes | - | - | - | -4.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -179.13 Million | - | -224.43 Million | -297.51 Million | 141.02 Million |
| Other non-cash items | -14.39 Million | 726.37 Thousand | -22.82 Million | 39.59 Million | 162.99 Million | -92.21 Million |
| Investing Cash Flow | -78.19 Million | 31.01 Million | -76.38 Million | -4.02 Million | 15.74 Million | 24.55 Million |
| Investments in PPE | -47.6 Million | -41.4 Million | -81.36 Million | -105.32 Million | -33.43 Million | -26.04 Million |
| Acquisitions | 4.27 Million | 6.41 Million | 4.26 Million | 44.19 Million | 15.66 Million | 15.51 Million |
| Investment purchases | -433.87 Million | - | -277 Million | -899 Million | -175 Million | -469 Million |
| Sales/Maturities of investments | 399 Million | 66 Million | 277.72 Million | 972.39 Million | 210.24 Million | 509.58 Million |
| Other Investing Activities | - | 5.01 Million | 4.98 Million | 212.91 Thousand | 9.27 Million | -5.49 Million |
| Financing Cash Flow | -12.21 Million | -8.84 Million | -20.91 Million | -95.85 Million | -15.35 Million | -3.93 Million |
| Debt repayment | -6.4 Million | -46.08 Million | -8.39 Million | -57.9 Million | -20.21 Million | -21.5 Million |
| Dividends payments | - | -41.33 Million | -3.91 Million | -40.05 Million | -4.42 Million | -4.91 Million |
| Common Stock Repurchased | 16.29 Million | -16.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.1 Million | -35.97 Million | -8.08 Million | 3.7 Million | 9.28 Million | 22.47 Million |
| Accounts receivables | - | -187.8 Million | - | -266.06 Million | -266.06 Million | 129 Million |
| Accounts payables | - | - | - | 77.51 Million | - | - |
| Inventory | - | 8.33 Million | - | -31.11 Million | -31.11 Million | 11.84 Million |
| Other working capital | - | 329.78 Thousand | - | -344.23 Thousand | -344.23 Thousand | 175.72 Thousand |
| Cash at beginning of period | 406.82 Million | 375.54 Million | 441.09 Million | 474.74 Million | 424.63 Million | 395.94 Million |
| Cash at end of period | 344.75 Million | 406.82 Million | 352.94 Million | 441.09 Million | 441.09 Million | 424.63 Million |
| Capital Expenditure | -47.6 Million | -41.4 Million | -81.36 Million | -105.32 Million | -33.43 Million | -26.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | -9.58 Million |
| Net cash flow / Change in cash | -62.07 Million | 31.27 Million | -88.14 Million | -33.65 Million | 16.45 Million | 28.68 Million |
| Free Cash Flow | -16.98 Million | -33.15 Million | -72.21 Million | -39.1 Million | -17.36 Million | -8.39 Million |
002023
603931
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CNNC
CBOX
600993