Jinyuan EP Co., Ltd. (000546.SZ) - Cash Flow Statement

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000546.SZ
Financials

7.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-678.328	-467.911	5.667	483.133	578.932	445.228	401.941	327.812	290.25	244.985	20.759	5.408	22.219	1.822	18.988	-20.933	19.051	10.697	9.884	1.206	13.089	3.477	22.585	-160.69	-168.929	-46.198
Depreciation & Amortization Numbers are in millions	171.012	292.124	344.871	335.828	309.895	271.08	218.896	174.856	174.213	154.475	2.291	0.897	0.445	0.249	0.294	0.512	0.16	0.399	0.373	0.241	1.186	1.02	1.05	3.612	6.299	11.085
Deferred Income Tax Numbers are in millions	24.625	35.576	-31.176	-16.309	5.705	-7.624	-4.38	-11.748	-21.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.393	4.015	1.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	133.057	448.895	-463.154	-572.914	-479.743	-492.642	-543.134	-672.545	-283.504	-304.32	-4.155	55.589	6.615	1.369	32.875	-35.408	-4.62	-68.134	-205.826	-26.078	97.602	41.738	14.696	36.695	52.714	-6.077
Accounts Receivables Numbers are in millions	-239.357	-1,272.033	236.426	-564.89	-97.456	83.489	-89.548	-547.938	-637.235	-112.869	-29.879	48.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	372.414	545.165	-143.292	-195.279	-34.989	-194.967	-229.118	-75.21	92.944	-98.832	-121.182	6.553	66.589	-9.468	136.051	-131.898	-86.84	-33.594	-36.245	12.536	61.54	17.068	-2.235	-1.576	68.025	-33.053
Accounts Payables Numbers are in millions	400.559	1,140.186	-525.964	203.565	-353.002	-373.539	-220.087	-37.65	290.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-400.559	35.576	-30.323	-16.309	5.705	-297.675	-314.016	-597.335	-376.448	-205.488	117.028	49.036	-59.973	10.837	-103.176	96.49	82.221	-34.54	-169.582	-38.614	36.062	24.67	16.931	38.27	-15.311	26.976
Other Non Cash Items Numbers are in millions	906.562	57.7	292.486	316.843	232.682	317.12	216.198	145.796	98.421	70.339	-39.103	1.378	-0.111	0.338	-19.041	11.135	6.48	20.728	60.435	-6.585	1.099	-8.466	-46.755	121.566	109.154	30.198
Operating Cash Flow Numbers are in millions	556.93	330.807	179.871	562.89	641.766	540.786	293.902	-24.081	279.38	165.478	-20.207	63.273	29.169	3.779	33.116	-44.694	21.071	-36.31	-135.133	-31.216	112.975	37.77	-8.424	1.183	-0.762	-10.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-310.287	-974.798	-526.349	-392.065	-561.475	-579.972	-675.524	-570.429	-389.396	-271.158	-14.441	-3.047	-0.152	-0.851	-0.469	-0.685	-0.239	-0.032	-0.634	-0.049	-0.466	-0.048	-0.049	-0.553	-0.594	-3.912
Acquisitions Net Numbers are in millions	0	794.08	74.004	35.549	-221.146	-30.066	-602.804	137.974	180.57	0	7.509	-26.554	0	0	6.338	0	0	0	0	0	0	0	0.049	0	0.594	9.864
Purchases Of Investments Numbers are in millions	-11.776	-82.338	-65.286	-131.55	-57.806	-8.17	-140.284	-3	-14.04	0	-6	0	0	0	-0.037	0	-28.533	0	0	0	0	0	-142.5	0	-0.015	-0.483
Sales Maturities Of Investments Numbers are in millions	37.937	38.683	48.496	38.222	38.215	97.616	220.147	9.275	48.777	0.384	11.249	0	0	0	21.986	26.324	0	62.892	111.293	46.128	48.176	0	173.083	0.282	1.216	0.85
Other Investing Activites Numbers are in millions	82.606	313.876	24.389	-426.133	16.404	52.847	35.036	187.678	4.524	1.055	-21.189	0.015	0.015	0.02	-0.469	-0.685	-0.239	-0.032	4.979	9.09	-147.602	-0.048	-0.049	-0.553	-0.594	-3.912
Investing Cash Flow Numbers are in millions	-201.519	89.504	-444.747	-875.977	-785.807	-467.744	-1,163.429	-238.502	-169.564	-269.719	-22.873	-29.586	-0.138	-0.831	27.349	25.639	-28.772	62.86	115.638	55.168	-99.891	-0.048	30.534	-0.271	0.607	2.406
Financing Activities:
Debt Repayment Numbers are in millions	-688.854	-625.444	-307.057	73.482	302.587	-314.752	-139.942	424.945	47.345	158.55	74.398	10	-20	30.82	-55.82	-16.6	61.1	-31	0	-45.28	-23.22	11.614	-0.32	-0.942	15.713	26.417
Common Stock Issued Numbers are in millions	0	49.998	0	0	0	0	0	0	61.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-17.56	-49.998	0	0	0	0	0	-4.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.668	-15.553	-42.858	-57.132	-35.732	-135.737	-439.016	-142.17	-103.794	-91.281	-0.354	-2.638	-22.215	-4.494	-12.683	-6.803	-4.515	-2.224	-2.083	-6.673	-4.779	-0.775	-0.222	-1.386	-6.082	-25.205
Other Financing Activities Numbers are in millions	74.409	228.846	933.998	343.944	-56.419	419.182	1,470.715	204.443	5.732	-29.161	38.133	1.458	-24	-6	1	0	-0	-0.675	0	-0	0	7.5	0	-0.097	-13	1.665
Financing Cash Flow Numbers are in millions	-659.673	-479.198	461.119	239.198	98.795	-31.307	891.756	487.217	-50.717	38.108	-16.175	8.82	-66.215	20.326	-67.503	-23.403	56.585	-8.224	-2.083	-51.953	-27.999	18.338	-0.542	-2.424	-3.369	2.877
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.637	1.745	0.668	-2.566	-0.813	-0.06	-0.002	-0.006	0.066	-0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0.003	-0	-0.087
Net Change In Cash Numbers are in millions	-300.626	-57.142	196.911	-76.455	-46.059	41.676	22.227	224.628	59.164	-66.133	-59.255	42.507	-37.184	23.274	-7.038	-42.457	48.884	18.326	-21.579	-28	-14.915	56.06	21.568	-1.509	-3.523	-5.795
Cash At End Of Period Numbers are in millions	135.1	435.726	492.868	295.957	372.412	418.471	376.796	354.569	129.753	70.588	7.579	66.834	24.327	61.51	38.236	45.274	87.731	37.896	21.51	36.13	64.13	79.045	22.985	3.003	5.69	9.209

Jinyuan EP Co., Ltd.

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