Guangdong JingYi Metal CO.,Ltd (002295.SZ)
CNY 7.44
(-1.59%)
CNY 7.44
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.41 Million | 418.07 Million | 39.14 Million | 8.63 Million | 8.65 Million | -19.7 Million |
| Net Income | 23.9 Million | 28.94 Million | 58.65 Million | 43.81 Million | 50.99 Million | 47.79 Million |
| Depreciation & Amortization | 29.73 Million | 35.96 Million | 36.28 Million | 31.99 Million | 30.2 Million | 27.53 Million |
| Deferred income taxes | -3 Million | -1.4 Million | 2.2 Million | 2.47 Million | 633.08 Thousand | 690.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Million | 318.8 Million | -92.41 Million | -81.82 Million | -89.98 Million | -143.09 Million |
| Other non-cash items | 16.09 Million | 34.35 Million | 36.61 Million | 14.64 Million | 17.43 Million | 48.05 Million |
| Investing Cash Flow | -26.98 Million | -40.67 Million | -29.64 Million | -9.13 Million | -92.6 Million | -110.73 Million |
| Investments in PPE | -53.14 Million | -72.42 Million | -49.27 Million | -24.95 Million | -35.66 Million | -111.4 Million |
| Acquisitions | 22.78 Million | 25.78 Million | 3.06 Million | 30.19 Million | 61.46 Million | 111.99 Million |
| Investment purchases | -2 Million | -25 Million | -91.31 Million | -307.44 Million | -115.22 Million | -10.62 Million |
| Sales/Maturities of investments | 10.28 Million | 30.96 Million | 104.88 Million | 318.01 Million | 32.47 Million | 10.72 Million |
| Other Investing Activities | 26.16 Million | 1.46 | 3 Million | -24.95 Million | -35.66 Million | -111.4 Million |
| Financing Cash Flow | 13.85 Million | -409.59 Million | 9.16 Million | 23.57 Million | 125.77 Million | 123.02 Million |
| Debt repayment | -30 Million | -1.02 Billion | -773.59 Million | -639.69 Million | -786.03 Million | -691.97 Million |
| Dividends payments | -13.8 Million | -501.23 Thousand | -30.42 Million | -15.03 Million | -15.03 Million | -37.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | 648.67 Million | 813.17 Million | 706.4 Million | 953.37 Million | 885.64 Million |
| Accounts receivables | 81.47 Million | 373.18 Million | -154.89 Million | -161.32 Million | -115.37 Million | -160.86 Million |
| Accounts payables | -79.68 Million | -129.71 Million | 122.93 Million | 171.16 Million | -42.87 Million | -3.73 Million |
| Inventory | 167.23 Thousand | 76.73 Million | -62.66 Million | -94.15 Million | 67.62 Million | 20.81 Million |
| Other working capital | -2.58 Million | -1.4 Million | 2.2 Million | 2.47 Million | 633.08 Thousand | -163.9 Million |
| Cash at beginning of period | 122.4 Million | 154.65 Million | 135.92 Million | 113.47 Million | 71.26 Million | 78.7 Million |
| Cash at end of period | 194.9 Million | 122.4 Million | 154.65 Million | 135.92 Million | 113.47 Million | 71.26 Million |
| Capital Expenditure | -53.14 Million | -72.42 Million | -49.27 Million | -24.95 Million | -35.66 Million | -111.4 Million |
| Effect of forex changes on cash | 209.15 Thousand | -56.31 Thousand | 63.28 Thousand | -625.79 Thousand | 390.58 Thousand | -24.95 Thousand |
| Net cash flow / Change in cash | 72.49 Million | -32.24 Million | 18.72 Million | 22.44 Million | 42.2 Million | -7.43 Million |
| Free Cash Flow | 32.26 Million | 345.65 Million | -10.13 Million | -16.32 Million | -27 Million | -131.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.58 Million | 11.79 Million | 7.23 Million | 23.9 Million | -4.18 Million | 3.65 Million |
| Depreciation & Amortization | - | 8.03 Million | 8.03 Million | 29.73 Million | 29.73 Million | -13.55 Million |
| Deferred income taxes | - | - | - | -3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -226.24 Million | - | -1.04 Million | 79.06 Million | 46.7 Million |
| Other non-cash items | 128.28 Million | -83.2 Million | -161.78 Million | 16.09 Million | 59.84 Million | -33.67 Million |
| Investing Cash Flow | -18.76 Million | -20.61 Million | -9.2 Million | -26.98 Million | -27.53 Million | -2.25 Million |
| Investments in PPE | -18.76 Million | -20.61 Million | -9.2 Million | -53.14 Million | -27.31 Million | -6.87 Million |
| Acquisitions | - | - | - | 22.78 Million | 5 Million | 635.77 Thousand |
| Investment purchases | - | - | - | -2 Million | - | -2 Million |
| Sales/Maturities of investments | - | - | - | 10.28 Million | -335.79 Thousand | 5.98 Million |
| Other Investing Activities | - | - | - | 26.16 Million | -228.15 Thousand | 0.90 |
| Financing Cash Flow | -23.48 Million | 96.32 Million | 71.47 Million | 13.85 Million | -54.34 Million | -59.94 Million |
| Debt repayment | -5.64 Million | -115.79 Million | -70 Million | -30 Million | -46.86 Million | -248.85 Million |
| Dividends payments | - | -8.87 Million | -3.29 Million | -13.8 Million | -2.04 Million | -3.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.83 Million | -10.59 Million | 4.77 Million | -2.34 Million | -5.42 Million | 192.88 Million |
| Accounts receivables | - | -230.98 Million | - | 81.47 Million | 81.47 Million | 8.93 Million |
| Accounts payables | - | - | - | -79.68 Million | - | -522.44 Thousand |
| Inventory | - | 5.86 Million | - | 167.23 Thousand | 167.23 Thousand | 37.76 Million |
| Other working capital | - | -1.12 Million | - | -2.58 Million | -2.58 Million | 522.44 Thousand |
| Cash at beginning of period | 128.06 Million | 102.64 Million | 194.9 Million | 122.4 Million | 112.75 Million | 171.03 Million |
| Cash at end of period | 217.99 Million | 98.95 Million | 102.64 Million | 194.9 Million | 194.9 Million | 112.75 Million |
| Capital Expenditure | -18.76 Million | -20.61 Million | -9.2 Million | -53.14 Million | -27.31 Million | -6.87 Million |
| Effect of forex changes on cash | - | 45.75 Thousand | 5633.59 | 209.15 Thousand | -423.46 Thousand | 794.75 Thousand |
| Net cash flow / Change in cash | 89.93 Million | -3.69 Million | -92.26 Million | 72.49 Million | 82.15 Million | -58.27 Million |
| Free Cash Flow | 120.1 Million | -100.06 Million | -163.74 Million | 32.26 Million | 137.14 Million | -3.74 Million |
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