Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ)
CNY 3.74
(0.0%)
CNY 3.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.39 Million | 521.27 Million | -549.65 Million | -182.46 Million | -121.72 Million | -54.22 Million |
| Net Income | -160.68 Million | -167.03 Million | 14.93 Million | 222.31 Million | -4.34 Billion | 132.58 Million |
| Depreciation & Amortization | 112.25 Million | 114.83 Million | 127.02 Million | 145.21 Million | 138.94 Million | 139.67 Million |
| Deferred income taxes | 228.77 Thousand | -1.5 Million | -10.75 Thousand | -18.6 Million | 20.05 Million | 17.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.59 Million | 525.79 Million | -667.96 Million | 382.24 Million | 756.42 Million | -745.32 Million |
| Other non-cash items | 100.92 Million | 47.67 Million | -23.64 Million | -932.24 Million | 3.33 Billion | 418.82 Million |
| Investing Cash Flow | -27.43 Million | -29.91 Million | -6.61 Million | -76.01 Million | 20.36 Million | -478.1 Million |
| Investments in PPE | -27.67 Million | -30.56 Million | -34.37 Million | -69.34 Million | -72.13 Million | -267.93 Million |
| Acquisitions | 235.2 Thousand | -648.69 Thousand | 24.78 Million | 69.35 Million | - | 5.79 Million |
| Investment purchases | - | -110 Million | - | -10.56 Million | -12 Million | -204.68 Million |
| Sales/Maturities of investments | - | 110.64 Million | - | 3.88 Million | 5.05 Million | 6.6 Million |
| Other Investing Activities | 235.2 Thousand | 648.69 Thousand | 2.96 Million | -69.34 Million | 99.45 Million | -17.87 Million |
| Financing Cash Flow | -244.92 Million | -325.82 Million | 802.04 Million | 263.21 Million | -81.12 Million | -173.6 Million |
| Debt repayment | -900 Thousand | -22.81 Thousand | -180.45 Million | -292.13 Million | -2.27 Billion | -2.27 Billion |
| Dividends payments | -29.99 Million | -28.82 Million | -37.41 Million | -22.06 Million | -254.59 Million | -324.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214.03 Million | -296.97 Million | 1.01 Billion | 577.4 Million | 2.45 Billion | 2.42 Billion |
| Accounts receivables | -21.08 Million | 40.11 Million | 140.14 Million | 144.14 Million | -1.23 Billion | -2.13 Billion |
| Accounts payables | 389.09 Million | 421.67 Million | 216.76 Million | -748.84 Million | 610.98 Million | 1.99 Billion |
| Inventory | -519.83 Million | 65.51 Million | -1.02 Billion | 1 Billion | 1.36 Billion | -623.52 Million |
| Other working capital | 389.32 Million | -1.5 Million | -10.75 Thousand | -18.6 Million | 20.05 Million | -121.79 Million |
| Cash at beginning of period | 422.06 Million | 256.49 Million | 12.68 Million | 7.55 Million | 195.45 Million | 883.16 Million |
| Cash at end of period | 87.31 Million | 422.06 Million | 256.49 Million | 12.68 Million | 7.55 Million | 195.45 Million |
| Capital Expenditure | -27.67 Million | -30.56 Million | -34.37 Million | -69.34 Million | -72.13 Million | -267.93 Million |
| Effect of forex changes on cash | 16.39 Thousand | 27.51 Thousand | -1.96 Million | 398.37 Thousand | -5.42 Million | 18.22 Million |
| Net cash flow / Change in cash | -334.74 Million | 165.56 Million | 243.81 Million | 5.13 Million | -187.9 Million | -687.71 Million |
| Free Cash Flow | -90.07 Million | 490.71 Million | -584.02 Million | -251.8 Million | -193.86 Million | -322.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.41 Million | 4.7 Million | -160.68 Million | -141.62 Million | -11.1 Million | -2.87 Million |
| Depreciation & Amortization | 41.75 Million | 41.75 Million | 112.25 Million | 112.25 Million | -56.53 Million | 28.84 Million |
| Deferred income taxes | - | - | 228.77 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.18 Million | - | -151.59 Million | -540.91 Million | 141.84 Million | -141.84 Million |
| Other non-cash items | 56.67 Million | 12.63 Million | 100.92 Million | 626.05 Million | -47.93 Million | 97.69 Million |
| Investing Cash Flow | 153.43 Million | 1.24 Million | -27.43 Million | -41.82 Million | -11.22 Million | 16.14 Million |
| Investments in PPE | -200.87 Thousand | -6.99 Million | -27.67 Million | -19.35 Million | -3.6 Million | 675.6 Thousand |
| Acquisitions | 161.87 Million | - | 235.2 Thousand | 235.2 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -8.23 Million | 8.23 Million | - | -22.71 Million | -7.62 Million | 15.46 Million |
| Other Investing Activities | 153.63 Million | 8.23 Million | 235.2 Thousand | -22.47 Million | -7.62 Million | 1.00 |
| Financing Cash Flow | -256.62 Million | 224.91 Million | -244.92 Million | -31.65 Million | -89.02 Million | -103.48 Million |
| Debt repayment | -922.97 Thousand | -34.33 Million | -900 Thousand | -193.35 Million | -78.12 Million | - |
| Dividends payments | -18.47 Million | -25.97 Million | -29.99 Million | -39.59 Million | -24.52 Million | -26.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237.23 Million | 285.22 Million | -214.03 Million | -71.24 Million | 13.61 Million | -76.7 Million |
| Accounts receivables | -91.15 Million | - | -21.08 Million | -21.08 Million | 17.44 Million | -17.44 Million |
| Accounts payables | - | - | 389.09 Million | - | -2.47 Million | 2.47 Million |
| Inventory | 166.26 Million | - | -519.83 Million | -519.83 Million | 124.4 Million | -124.4 Million |
| Other working capital | -68.92 Million | - | - | - | 2.47 Million | -2.47 Million |
| Cash at beginning of period | 491.73 Million | 249.18 Million | 422.06 Million | 105.02 Million | 178.99 Million | 284.51 Million |
| Cash at end of period | 295.95 Million | 491.73 Million | 87.31 Million | 87.31 Million | 105.02 Million | 178.99 Million |
| Capital Expenditure | -200.87 Thousand | -6.99 Million | -27.67 Million | -19.35 Million | -3.6 Million | 675.6 Thousand |
| Effect of forex changes on cash | 948.83 Thousand | -948.83 Thousand | 16.39 Thousand | -7477.18 | 11.59 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -195.77 Million | 242.54 Million | -334.74 Million | -17.71 Million | -73.97 Million | -105.51 Million |
| Free Cash Flow | 68.13 Million | 10.34 Million | -90.07 Million | 36.42 Million | 22.66 Million | -17.5 Million |
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