JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ)
CNY 3.81
(0.53%)
CNY 3.81
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -356.35 Million | -85.59 Million | -95.17 Million | 39.55 Million | 62.71 Million | 121.4 Million |
| Net Income | 18.77 Million | 45.97 Million | 28.52 Million | 55.84 Million | -1.2 Billion | 198.25 Million |
| Depreciation & Amortization | 61.11 Million | 61.35 Million | 75.19 Million | 121.7 Million | 110.32 Million | 86.6 Million |
| Deferred income taxes | -1.8 Million | -9.46 Million | -12.56 Million | -9.64 Million | -10.51 Million | -1.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456.65 Million | -224.69 Million | -244.32 Million | -59.62 Million | -67.14 Million | -191.16 Million |
| Other non-cash items | 20.86 Million | 31.77 Million | 45.42 Million | -78.36 Million | 1.22 Billion | 27.7 Million |
| Investing Cash Flow | 215.23 Million | -12.19 Million | -181.62 Million | 122.8 Million | -139.63 Million | -557.03 Million |
| Investments in PPE | -73.47 Million | -98.63 Million | -39.13 Million | -109.37 Million | -135.32 Million | -361.74 Million |
| Acquisitions | 1.1 Million | 12 Million | 212.34 Thousand | 207.29 Million | 672.81 Thousand | -401.92 Million |
| Investment purchases | -42.5 Million | -374.9 Million | -142.7 Million | -90.95 Million | -508.2 Million | -595.6 Million |
| Sales/Maturities of investments | 330 Million | 461.33 Million | -212.34 Thousand | 115.83 Million | 493.22 Million | 608.34 Million |
| Other Investing Activities | 25.94 Thousand | -11.99 Million | 212.34 Thousand | 6620.69 | 10 Million | 193.89 Million |
| Financing Cash Flow | 285.56 Million | 64.16 Million | 38.87 Million | 19.94 Million | -149.73 Million | 682.93 Million |
| Debt repayment | -293.93 Million | -267.58 Million | -169.76 Million | -308.44 Million | -334.45 Million | -48.17 Million |
| Dividends payments | -19.46 Million | -12.4 Million | -8.67 Million | -20.26 Million | -52.38 Million | -36.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -801.07 Thousand |
| Other Financing Activities | 11.1 Million | 344.15 Million | 217.32 Million | 348.65 Million | 237.1 Million | 671.69 Million |
| Accounts receivables | -358.06 Million | -210.98 Million | -285.86 Million | 111.01 Million | 226.9 Million | -160.32 Million |
| Accounts payables | -70.82 Million | 38.68 Million | 97.79 Million | -184.63 Million | -182.69 Million | -27.1 Million |
| Inventory | -25.96 Million | -42.92 Million | -43.68 Million | 23.49 Million | -100.84 Million | -2.42 Million |
| Other working capital | -72.62 Million | -9.46 Million | -12.56 Million | -9.49 Million | -10.51 Million | -188.73 Million |
| Cash at beginning of period | 217.18 Million | 250.81 Million | 488.73 Million | 306.49 Million | 533.63 Million | 286.53 Million |
| Cash at end of period | 361.63 Million | 217.18 Million | 250.81 Million | 488.73 Million | 306.49 Million | 533.63 Million |
| Capital Expenditure | -73.47 Million | -98.63 Million | -39.13 Million | -109.37 Million | -135.32 Million | -361.74 Million |
| Effect of forex changes on cash | - | - | 0.36 | -73.76 Thousand | -476.08 Thousand | -202.98 Thousand |
| Net cash flow / Change in cash | 144.44 Million | -33.62 Million | -237.92 Million | 182.23 Million | -227.13 Million | 247.1 Million |
| Free Cash Flow | -429.82 Million | -184.22 Million | -134.31 Million | -69.82 Million | -72.61 Million | -240.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 518.41 Thousand | -4.97 Million | -12.19 Million | 18.77 Million | -13.94 Million | 7.74 Million |
| Depreciation & Amortization | - | 15.08 Million | 15.08 Million | 61.11 Million | 59.31 Million | -29.82 Million |
| Deferred income taxes | 4.31 Million | - | - | -1.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 170.08 Million | - | -456.65 Million | -384.02 Million | 166.24 Million |
| Other non-cash items | 182.97 Million | -215.73 Million | 334.17 Million | 20.86 Million | 473.55 Million | -478.7 Million |
| Investing Cash Flow | -205.6 Million | -12.8 Million | -3.37 Million | 215.23 Million | -34.07 Million | -18.45 Million |
| Investments in PPE | -205.64 Million | -12.79 Million | -8.1 Million | -73.47 Million | -16.61 Million | -19.56 Million |
| Acquisitions | 24.21 Thousand | -5599.00 | 5599.00 | 1.1 Million | -100 Million | 1.1 Million |
| Investment purchases | - | - | - | -42.5 Million | -17.5 Million | - |
| Sales/Maturities of investments | - | - | 4.72 Million | 330 Million | 100 Million | - |
| Other Investing Activities | 31.91 Thousand | -5599.00 | 4.73 Million | 25.94 Thousand | -17.48 Million | 10.25 Thousand |
| Financing Cash Flow | -121.06 Million | 6.91 Million | -45.53 Million | 285.56 Million | 82.52 Million | 63.44 Million |
| Debt repayment | -116.29 Million | -12.43 Million | -39.43 Million | -293.93 Million | -88.34 Million | -114.98 Million |
| Dividends payments | -4.77 Million | -5.51 Million | -6.1 Million | -19.46 Million | -5.81 Million | -5.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.51 Million | -6.1 Million | 11.1 Million | -5.81 Million | 183.51 Million |
| Accounts receivables | - | 186.49 Million | - | -358.06 Million | -358.06 Million | 124.49 Million |
| Accounts payables | - | - | - | -70.82 Million | - | - |
| Inventory | - | -16.4 Million | - | -25.96 Million | -25.96 Million | 41.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 393.01 Million | 634.69 Million | 361.63 Million | 217.18 Million | 178.27 Million | 467.8 Million |
| Cash at end of period | 254.13 Million | 393.01 Million | 634.69 Million | 361.63 Million | 361.63 Million | 178.27 Million |
| Capital Expenditure | -205.64 Million | -12.79 Million | -8.1 Million | -73.47 Million | -16.61 Million | -19.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.62 |
| Net cash flow / Change in cash | -138.87 Million | -241.68 Million | 273.06 Million | 144.44 Million | 183.36 Million | -289.53 Million |
| Free Cash Flow | -17.83 Million | -248.58 Million | 313.86 Million | -429.82 Million | 118.28 Million | -354.09 Million |
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