Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)

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002691.SZ
Financials

5.94 (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
Operating Activities:
Net Income Numbers are in millions	-1.825	14.059	16.621	-15.625	15.566	15.067	9.277	8.355	24.038	37.497	41.66	72.138	50.527	61.91	36.189	38.901
Depreciation & Amortization Numbers are in millions	24.709	22.538	23.41	19.794	16.573	15.187	14.522	15.182	13.748	13.546	13.419	12.087	11.753	7.64	5.592	4.319
Deferred Income Tax Numbers are in millions	-6.273	-3.672	0.128	-2.872	-3.584	-2.122	4.636	-6.431	-1.393	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
Change In Working Capital Numbers are in millions	57.638	-29.274	-55.624	-7.079	-65.092	6.723	13.916	-96.284	-80.285	-25.099	-96.017	-90.054	-111.225	-49.176	3.146	-1.747
Accounts Receivables Numbers are in millions	1.073	-146.212	45.339	43.47	-85.693	49.912	-34.397	-47.277	-104.026	14.679	-2	-44.68	0	0	0	0
Inventory Numbers are in millions	54.858	-18.752	-0.656	-8.105	9.556	-47.902	-2.162	-21.528	-6.525	-35.491	-62.081	-20.95	-37.684	-7.611	9.679	2.838
Accounts Payables Numbers are in millions	1.684	139.362	-107.209	-39.573	14.629	6.834	45.84	-21.048	31.658	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.024	-3.672	6.902	-2.872	-3.584	54.625	16.078	-74.756	-73.76	10.392	-33.936	-69.104	-73.541	-41.565	-6.533	-4.585
Other Non Cash Items Numbers are in millions	-0.229	7.239	16.341	18.131	7.774	13.537	7.984	13.174	16.49	0.966	1.312	11.822	29.304	3.416	5.693	5.36
Operating Cash Flow Numbers are in millions	82.217	14.561	0.748	15.222	-25.179	50.514	45.7	-59.573	-26.01	26.91	-39.627	5.993	-19.64	23.791	50.619	46.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.821	-13.658	-3.236	-9.383	-65.644	-69.651	-11.214	-22.219	-144.095	-4.504	-9.366	-9.867	-11.7	-22.155	-11.31	-11.474
Acquisitions Net Numbers are in millions	0.035	14.735	6.815	0	0.247	69.651	11.268	0.03	23.013	0	0	0	0	-6	11.45	11.511
Purchases Of Investments Numbers are in millions	-30	-10	0	0	-0.247	-37	-20	0	0	-70	0	0	0	0	-0.123	-0.123
Sales Maturities Of Investments Numbers are in millions	29.965	10.018	0	0	0.086	37.12	20.235	55.991	70.415	0	0	0	0	0	0.146	0.146
Other Investing Activites Numbers are in millions	-29.965	-14.5	-2	-9.383	0.247	-69.651	-11.214	56.021	143.516	99.992	79.725	-334.86	-11.7	0.616	-11.31	-11.474
Investing Cash Flow Numbers are in millions	-43.787	-13.405	1.578	-9.383	-65.311	-69.531	-10.925	33.802	69.836	25.487	70.359	-344.727	-11.7	-27.539	-11.146	-11.414
Financing Activities:
Debt Repayment Numbers are in millions	-10	-140	-90	-130	-70	0	-2	-30	-50	-55	-55	-50	-85	-38.81	-20	-1.8
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.38	-2.72	-2.989	-2.38	-2.38	-2	-5.402	-2.077	-5.716	-8.923	-13.614	-3.55	-3.449	-71.5	-35.495	-44.047
Other Financing Activities Numbers are in millions	-2.628	149.497	107	129.998	139.998	-0.03	1.984	-0.477	50	35	50	397.908	103.83	120.81	20	20
Financing Cash Flow Numbers are in millions	-15.008	3.318	14.011	-6.954	65.658	-2.03	-5.418	-32.077	-5.716	-28.923	-18.614	344.358	15.381	10.5	-35.495	-25.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.017	-0.012	-0.027	0.059	0.022	-0.2	-0	0	-0	0	-0	0	0	0	0	-3.343
Net Change In Cash Numbers are in millions	8.703	4.462	16.311	-1.056	-24.811	-21.247	29.357	-57.849	38.11	23.474	12.118	5.624	-15.959	6.752	3.978	6.228
Cash At End Of Period Numbers are in millions	56.337	32.925	28.463	12.152	13.209	38.019	59.267	29.91	87.759	49.649	26.174	14.057	8.432	24.392	17.64	13.662

Jikai Equipment Manufacturing Co., Ltd.

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