Guangdong JingYi Metal CO.,Ltd (002295.SZ)

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002295.SZ
Financials

7.51 (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
Operating Activities:
Net Income Numbers are in millions	23.906	28.947	58.656	43.819	50.999	47.794	58.832	9.184	6.366	-56.003	3.577	5.581	21.495	72.983	72.741	60.287	66.321	72.534
Depreciation & Amortization Numbers are in millions	29.734	35.969	36.288	31.994	30.207	27.539	26.894	26.29	29.5	33.84	35.416	28.003	17.954	14.45	13.972	13.021	11.312	10.236
Deferred Income Tax Numbers are in millions	-3.006	-1.403	2.201	2.475	0.633	0.69	9.221	-1.658	2.31	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	-1.043	318.804	-92.413	-81.83	-89.982	-143.093	-434.528	-57.937	110.402	37.627	-248.26	267.933	-160.454	-239.31	-336.364	-86.138	22.463	23.868
Accounts Receivables Numbers are in millions	81.478	373.187	-154.891	-161.322	-115.371	-160.864	-337.999	-324.441	129.854	108.06	-188.066	252.065	0	0	0	0	0	0
Inventory Numbers are in millions	0.167	76.731	-62.662	-94.15	67.63	20.811	-0.069	56.98	-58.718	-44.703	16.845	-17.351	97.985	-118.464	-110.52	31.735	-11.895	16.51
Accounts Payables Numbers are in millions	-79.682	-129.711	122.939	171.167	-42.874	-3.73	-105.681	211.182	36.956	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.58	-1.403	2.201	2.475	0.633	-163.904	-434.459	-114.917	169.12	82.33	-265.105	285.284	-258.439	-120.846	-225.844	-117.873	34.358	7.357
Other Non Cash Items Numbers are in millions	16.097	34.359	36.611	14.647	17.434	48.054	33.304	42.851	34.577	46.34	25.624	20.986	36.479	17.171	13.418	13.399	13.362	6.546
Operating Cash Flow Numbers are in millions	85.415	418.079	39.143	8.631	8.658	-19.706	-315.498	20.388	180.845	61.803	-183.642	322.502	-84.526	-134.705	-236.232	0.569	113.458	113.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.148	-72.426	-49.279	-24.952	-35.666	-111.41	-7.191	-20.184	-7.641	-4.322	-24.606	-40.073	-138.675	-121.551	-26.265	-20.46	-14.219	-12.605
Acquisitions Net Numbers are in millions	22.782	25.79	3.07	30.199	61.468	111.998	25.5	14.314	42.135	2.223	6.089	0.375	0	0	0	0	0	12.605
Purchases Of Investments Numbers are in millions	-2	-25	-91.317	-307.445	-115.224	-10.629	-11.306	-205.177	0.067	-2	0	-0.5	-62	0	0	0	0	-5.729
Sales Maturities Of Investments Numbers are in millions	10.286	30.964	104.887	318.014	32.48	10.72	30.324	176.698	0.511	0.884	0	1.86	0	0	0	0	0.793	6.422
Other Investing Activites Numbers are in millions	26.168	0	3	-24.952	-35.666	-111.41	1.859	4.036	2.453	-4.549	11.392	-11.946	0.096	0.763	0.01	-20.46	-0	-12.605
Investing Cash Flow Numbers are in millions	-26.98	-40.672	-29.64	-9.134	-92.609	-110.731	39.186	-30.313	37.524	-7.764	-7.125	-50.285	-200.579	-120.788	-26.255	-20.46	-13.427	-11.912
Financing Activities:
Debt Repayment Numbers are in millions	-30	-1,024.621	-773.59	-639.693	-786.035	-691.979	-689.805	-163.042	-691.864	-804.95	-714.132	-678.36	-653.932	-208	-213.4	-642.7	-378.524	-194.234
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.169	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.803	-0.501	-30.425	-15.037	-15.038	-37.559	-18.76	-9.944	0	-28.755	-23.933	-19.671	-59.413	-36.453	-16.479	-24.599	-12.572	-13.208
Other Financing Activities Numbers are in millions	-2.343	648.679	813.178	706.402	953.373	885.648	936.183	211.402	596.497	779.315	939.502	319.418	764.604	444.927	818.895	617.566	328.274	197.405
Financing Cash Flow Numbers are in millions	13.854	-409.596	9.163	23.578	125.77	123.023	227.618	16.032	-128.996	-54.39	201.437	-378.613	51.258	200.474	589.016	-49.734	-62.822	-10.037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.209	-0.056	0.063	-0.626	0.391	-0.025	-0.087	0.045	0.075	0.018	-0.061	-0.061	-0.099	-0.019	-0.008	-0.002	-0.073	0
Net Change In Cash Numbers are in millions	72.498	-32.245	18.729	22.449	42.21	-7.439	-48.782	6.151	89.447	-0.332	10.61	-106.456	-233.946	-55.037	326.521	-69.627	37.136	91.236
Cash At End Of Period Numbers are in millions	194.907	122.41	154.654	135.925	113.476	71.267	78.705	127.487	121.336	31.888	32.22	21.61	128.066	362.011	417.049	90.528	160.154	123.018

Guangdong JingYi Metal CO.,Ltd

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