Guangdong JingYi Metal CO.,Ltd
SZSE:002295.SZ
7.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 11.795 | 7.24 | -4.187 | 3.656 | 17.499 | 7.007 | -8.792 | 9.48 | 8.276 | 19.983 | 1.476 | 13.12 | 18.095 | 25.965 | 10.011 | 22.504 | 18.53 | -7.226 | 1.33 | 4.679 | 27.715 | 17.274 | 4.214 | 7.3 | 18.915 | 17.365 | 9.578 | 11.824 | 23.584 | 13.847 | 0.121 | 4.611 | 8.652 | -4.2 | -1.036 | 4.547 | 9.715 | -6.86 | -24.409 | -7.043 | -12.341 | -12.21 | 14.824 | 3.351 | -8.824 | -5.774 | -7.439 | -7.68 | 10.657 | 10.043 | -9.086 | -8.173 | 14.611 | 24.142 | 11.173 | 13.195 | 16.937 | 25.487 | 15.47 | 12.131 | 26.822 | 6.88 | 15.061 |
Depreciation & Amortization
| 8.036 | 8.036 | 29.734 | -13.554 | 6.825 | 6.825 | 10.497 | 10.497 | 7.488 | 7.488 | 9.468 | 9.468 | 8.688 | 8.688 | 31.994 | -15.322 | 15.322 | 0 | 30.207 | -14.466 | 14.466 | 0 | 27.539 | -11.618 | 11.618 | 0 | 26.894 | -13.297 | 13.297 | 0 | 26.29 | -0.45 | 0.45 | 0 | 29.5 | -15.955 | 15.955 | 0 | 33.84 | -17.068 | 17.068 | 0 | 35.416 | -17.817 | 17.817 | 0 | 28.003 | -10.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -226.243 | 0 | 79.065 | 46.707 | -46.707 | 0 | 449.918 | -165.151 | 165.151 | 0 | -211.572 | 108.289 | -108.289 | 0 | -265.412 | 135.117 | -135.117 | 0 | -42.222 | -1.52 | 1.52 | 0 | -140.189 | 164.976 | -164.976 | 0 | -336.134 | 210.949 | -210.949 | 0 | -257.969 | 192.847 | -192.847 | 0 | 71.975 | -30.984 | 30.984 | 0 | 63.356 | 113.683 | -113.683 | 0 | -171.221 | 202.705 | -202.705 | 0 | 234.714 | -272.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -230.987 | 0 | 81.478 | 8.938 | -8.938 | 0 | 373.187 | -127.814 | 127.814 | 0 | -154.891 | 16.571 | -16.571 | 0 | -161.322 | 25.163 | -25.163 | 0 | -115.371 | 29.766 | -29.766 | 0 | -160.864 | 142.592 | -142.592 | 0 | -337.999 | 207.033 | -207.033 | 0 | -324.441 | 203.783 | -203.783 | 0 | 129.854 | -89.526 | 89.526 | 0 | 108.06 | 106.106 | -106.106 | 0 | -188.066 | 158.194 | -158.194 | 0 | 252.065 | -296.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 5.869 | 0 | 0.167 | 37.769 | -37.769 | 0 | 76.731 | -37.337 | 37.337 | 0 | -62.662 | 90.77 | -90.77 | 0 | -94.15 | 95.295 | -95.295 | 0 | 67.63 | -31.986 | 31.986 | 0 | 20.811 | 22.337 | -22.337 | 0 | -0.069 | 5.636 | -5.636 | 0 | 56.98 | -10.936 | 10.936 | 0 | -58.718 | 58.542 | -58.542 | 0 | -44.703 | 7.577 | -7.577 | 0 | 16.845 | 44.511 | -44.511 | 0 | -17.351 | 24.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | -0.522 | 0.522 | 0 | 10.17 | -9.448 | 9.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.124 | 0 | -2.58 | 0.522 | -0.522 | 0 | -10.17 | 9.448 | -9.448 | 0 | 5.98 | 0.948 | -0.948 | 0 | -9.939 | 14.66 | -14.66 | 0 | 5.52 | 0.701 | -0.701 | 0 | -0.136 | 0.047 | -0.047 | 0 | 1.933 | -1.719 | 1.719 | 0 | 9.493 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -83.206 | -161.783 | 59.842 | -33.677 | 61.53 | -6.825 | -460.415 | 154.655 | -172.639 | 128.12 | -1.476 | -13.12 | -18.095 | -25.965 | -10.011 | -22.504 | -18.53 | 7.226 | -1.33 | -4.679 | -27.715 | -17.274 | -4.214 | -7.3 | -18.915 | -17.365 | -9.578 | -11.824 | -23.584 | -13.847 | -0.121 | -4.611 | -8.652 | 4.2 | 1.036 | -4.547 | -9.715 | 6.86 | 24.409 | 7.043 | 12.341 | 12.21 | -14.824 | -3.351 | 8.824 | 5.774 | 7.439 | 7.68 | -10.657 | -10.043 | 9.086 | 8.173 | -14.611 | -24.142 | -11.173 | -13.195 | -16.937 | -25.487 | -15.47 | -12.131 | -26.822 | -6.88 | -15.061 |
Operating Cash Flow
| -79.446 | -154.544 | 164.453 | 3.131 | 39.148 | 7.007 | -8.792 | 9.48 | 8.276 | 148.102 | 116.725 | 13.12 | -45.707 | -44.839 | -134.378 | 77.684 | -43.981 | 109.306 | -218.682 | 136.107 | -30.008 | 121.241 | -263.797 | 378.217 | 24.404 | -158.531 | -72.422 | 34.377 | 21.774 | -300.341 | -21.419 | 177.001 | -106.817 | -28.376 | 90.366 | 21.655 | 81.737 | -12.913 | 39.015 | -61.802 | 102.26 | -17.669 | -90.747 | 95.078 | -70.799 | -117.173 | -90.474 | 101.234 | 0 | 0 | 154.549 | 0 | 0 | 10.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.751 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -20.616 | -9.201 | -27.31 | -6.875 | -7.376 | -11.587 | -46.913 | -10.957 | -4.891 | -9.664 | -40.198 | -7.629 | -0.432 | -1.021 | -15.631 | -3.128 | -2.333 | -3.86 | -3.031 | -1.968 | -6.699 | -23.969 | -15.752 | -50.871 | -34.764 | -10.022 | -1.699 | -2.523 | -2.344 | -0.624 | -0.368 | -7.583 | -8.227 | -4.006 | -2.934 | -2.542 | -1.782 | -0.384 | -0.423 | -0.801 | -0.626 | -2.472 | -3.907 | -3.058 | -3.166 | -22.289 | -14.233 | -9.796 | -2.938 | -13.105 | -24.222 | -47.838 | -37.717 | -28.898 | -71.245 | -32.762 | -1.567 | -15.977 | -20.636 | -2.894 | -5.075 | -3.447 | -7.685 |
Acquisitions Net
| 0 | 0 | 5.007 | 0.636 | 0.696 | 16.443 | 10.527 | 0.153 | 10.091 | 5.019 | 3.036 | 0 | 0.465 | 1.021 | 19.322 | 1.085 | 0.151 | 0.32 | 26.658 | 0 | 2.154 | 0.01 | 15.905 | 0.306 | 0.001 | 0.129 | 1.156 | 0.077 | 24.672 | 0 | 14.205 | 0.014 | 0 | 0 | 27.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.057 | 3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | -16.443 | -25 | -25.153 | 0 | 0 | -0 | -90 | -1.315 | -0.002 | -2.503 | -201.098 | -3.736 | -100.108 | -115.029 | -0.042 | -0.077 | -0.076 | 50.001 | -46.624 | 39.337 | -53.343 | 2,670.859 | -1,662.264 | -680.586 | -339.316 | -113.56 | -85.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -0.5 | 0 | 2.05 | -2.05 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | -0.336 | 5.985 | 0 | 4.637 | -0.358 | 25 | 0 | 0 | -0.226 | 101.452 | 2.632 | 1.028 | 201.986 | 0.807 | 105.611 | 9.61 | 14.109 | 1.445 | 15.779 | 1.147 | 0.217 | 1.594 | -35.581 | 44.491 | -2,636.524 | 1,639.859 | 700.696 | 326.293 | 138.445 | 38.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.228 | 0 | 0 | 16.442 | 25 | 6.475 | -0 | 5.019 | 6.046 | -0.01 | -0.432 | -1.021 | -15.513 | -0.096 | -0.01 | -0.011 | -2.984 | 0.011 | -0.018 | -0.028 | -15.738 | -0.003 | -0.01 | -0.002 | 1.48 | -0.006 | -0.003 | -0.017 | 3.786 | 0.108 | -6.226 | 0.117 | 3.031 | 15.041 | -1.782 | -0.384 | -1.471 | 0.026 | 0.003 | -2.472 | 25.295 | -3.058 | -3.967 | 3.967 | -26.179 | 0.026 | 0.002 | -0.002 | -0.019 | -47.838 | 0.115 | -28.898 | 0.154 | -32.762 | 0.609 | -15.977 | 0 | 2.894 | 0.01 | -3.447 | -7.685 |
Investing Cash Flow
| -20.616 | -9.201 | -27.538 | -2.254 | -6.68 | 9.492 | -36.744 | -4.483 | 5.201 | -4.646 | -34.377 | 3.814 | 0.918 | 0.005 | 187.661 | -202.43 | 99.684 | -94.049 | -80.277 | -0.554 | 11.139 | -22.917 | 34.631 | -95.599 | -31.016 | -18.746 | 35.272 | -24.857 | 42.435 | -13.665 | 42.508 | -54.479 | -14.453 | -3.889 | 27.191 | 12.499 | -1.782 | -0.384 | -1.894 | -0.775 | -0.623 | -4.472 | 21.388 | -3.058 | -7.133 | -18.322 | -27.996 | -6.244 | -0.887 | -15.156 | -24.241 | -47.838 | -37.602 | -90.898 | -71.091 | -32.762 | -0.958 | -15.977 | -20.636 | 2.894 | -5.065 | -3.447 | -7.685 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -115.799 | -70 | -46.869 | -248.859 | -107.373 | -52.299 | -281.695 | -169.617 | -115.269 | -458.04 | -34.706 | -400.771 | -114.743 | -223.37 | -296.784 | -175.5 | -145.995 | -21.415 | -194.386 | -303.141 | -276.156 | -401.124 | -296.267 | -287.243 | -98.708 | -9.761 | -173.382 | -379.014 | -22.902 | -114.506 | -3.681 | -117.108 | -12.253 | -30 | -81.8 | -50 | -516.354 | -43.71 | -156.034 | -180.315 | -328.888 | -139.713 | -158.64 | -297.492 | -95 | -163 | -105 | -116.18 | -136 | -321.18 | -363.932 | -57.897 | -80 | -152.103 | -305.312 | -175 | -160.312 | -178 | -67.4 | -70 | -56 | -20 | -330 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -8.878 | -3.296 | -2.048 | -3.973 | -4.066 | -3.715 | -0.501 | -6.239 | -6.288 | -7.11 | -7.617 | -8.108 | -7.925 | -6.776 | -7.817 | -21.676 | -7.045 | -6.593 | -3.328 | -8.27 | -23.702 | -6.267 | -9.75 | -8.99 | -45.118 | -6.788 | -4.627 | -4.587 | -6.113 | -3.434 | -17.824 | -1.734 | -11.934 | -0.836 | -20.674 | -1.512 | -4.893 | -6.551 | -6.354 | -7.099 | -7.548 | -7.754 | -7.29 | -6.549 | -5.706 | -4.388 | -3.214 | -3.164 | -4.394 | -8.898 | -9.685 | -15.841 | -28.526 | -5.361 | -10.751 | -23.936 | -19.841 | -3.427 | -11.337 | -15.763 | -10.997 | -23.049 | -1.933 |
Other Financing Activities
| -10.599 | 4.774 | -5.424 | 192.882 | 165.947 | 129.652 | 76.875 | 205.401 | 13.735 | 352.668 | 20.957 | 353.976 | 244.346 | 193.9 | 328.584 | 250.82 | 99.107 | 27.89 | 464.946 | 217.418 | 366.099 | 293.681 | 531.581 | -48.936 | 177.849 | 225.153 | 242.562 | 226.743 | 83.679 | 383.198 | 80.794 | -16.883 | 148.523 | -1.033 | 62.188 | -1.154 | 478.273 | 57.19 | 124.98 | 226.562 | 259.628 | 168.146 | 178.478 | 255.564 | 187.153 | 318.306 | 126.635 | 98.431 | 29.856 | 64.496 | 200.803 | 136.162 | 120.188 | 307.451 | 395.468 | 236.692 | 84.643 | 360.25 | 54.622 | 645.195 | 25.681 | 138.063 | 188.168 |
Financing Cash Flow
| 96.322 | 71.478 | -54.341 | -59.949 | 54.508 | 73.637 | -218.836 | 29.545 | -107.822 | -112.483 | -21.366 | -54.903 | 121.678 | -36.246 | 23.984 | 53.643 | -53.932 | -0.117 | 267.233 | -93.993 | 66.241 | -113.71 | 225.564 | -345.168 | 34.023 | 208.604 | 64.553 | -156.857 | 54.664 | 265.258 | 59.289 | -135.724 | 124.335 | -31.869 | -40.286 | -52.666 | -42.973 | 6.929 | -37.408 | 39.147 | -76.808 | 20.679 | 12.548 | -48.477 | 86.447 | 150.919 | 18.421 | -20.914 | -110.538 | -265.582 | -172.814 | 62.424 | 11.662 | 149.987 | 79.405 | 37.756 | -95.51 | 178.823 | -24.115 | 559.432 | -41.315 | 95.014 | -143.765 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.046 | 0.006 | -0.423 | 0.795 | 0.103 | -0.265 | -0.956 | 0.422 | 0.471 | 0.007 | 0.067 | 0.01 | -0.119 | 0.105 | -0.884 | 0.702 | -0.642 | 0.198 | 1.436 | -1.363 | 0.624 | -0.306 | -0.956 | -0.026 | 0.233 | 0.724 | -0.083 | 0.015 | -0.018 | -0.001 | 0.037 | 0.014 | -0.002 | -0.005 | 0.075 | 0 | -0 | 0 | 0.018 | 0 | 0 | 0 | -0.06 | -0 | 0 | -0 | -0.06 | 0 | 0 | 0 | -0.098 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 |
Net Change In Cash
| -3.694 | -92.26 | 82.15 | -58.277 | 87.079 | -38.454 | 5.686 | -33.95 | -34.962 | 30.981 | 61.048 | -38.114 | 76.77 | -80.974 | 76.383 | -70.401 | 1.13 | 15.337 | -30.29 | 40.198 | 47.995 | -15.693 | -4.557 | -62.576 | 27.644 | 32.051 | 27.321 | -147.322 | 118.855 | -48.748 | 80.416 | -13.189 | 3.063 | -64.139 | 77.346 | -18.512 | 36.982 | -6.368 | -0.268 | -23.43 | 24.828 | -1.462 | -56.871 | 43.542 | 8.515 | 15.424 | -100.11 | 74.076 | -88.603 | 8.182 | -42.603 | -156.132 | -104.337 | 69.126 | 74.334 | -20.756 | -18.25 | -90.366 | -85.518 | 414.217 | -53.901 | 51.722 | -15.663 |
Cash At End Of Period
| 98.953 | 102.647 | 194.907 | 112.757 | 171.035 | 83.955 | 122.41 | 116.724 | 150.673 | 185.635 | 154.654 | 93.606 | 131.72 | 54.951 | 135.925 | 59.542 | 129.943 | 128.813 | 113.476 | 143.766 | 103.569 | 55.574 | 71.267 | 75.824 | 138.4 | 110.756 | 78.705 | 51.385 | 198.707 | 79.852 | 127.487 | 47.071 | 60.26 | 57.196 | 121.336 | 43.99 | 62.502 | 25.52 | 31.888 | 32.156 | 55.586 | 30.758 | 32.22 | 89.091 | 45.548 | 37.034 | 21.61 | 121.72 | 47.644 | 136.248 | 128.066 | 170.669 | 326.801 | 431.138 | 362.011 | 287.677 | 308.433 | 326.683 | 417.049 | 502.567 | 88.349 | 142.25 | 90.528 |