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.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	2.46	2.773	22.289	-6.232	-15.652	-2.361	7.096	5.402	0.084	0.894	12.986	-6.477	6.229	5.114	-3.072	-4.761	-5.355	-2.438	2.104	6.117	5.849	1.496	3.336	5.061	5.493	1.177	1.297	2.145	4.989	0.846	-0.717	1.711	3.414	3.947	2.913	7.277	6.916	6.931	11.556	8.685	8.07	9.186	14.161	9.188	8.828	9.483	12.732	24.397	18.77	16.239	23.472	22.953
Depreciation & Amortization Numbers are in millions	0	6.584	6.584	6.044	-12.25	6.31	6.31	6.637	6.115	4.95	4.95	6.213	6.213	5.492	5.492	19.794	-10.242	10.242	0	16.573	-8.193	8.193	0	15.187	-7.411	7.411	0	14.522	-7.289	7.289	0	15.182	-8.509	8.509	0	13.748	-6.715	6.715	0	13.546	-6.85	6.85	0	13.419	-6.681	6.681	0	12.087	-6.23	0	3.001	0	0
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	61.606	0	55.955	-23.476	23.476	0	-164.964	-28.143	28.143	0	51.458	16.136	-16.136	0	35.366	65.302	-65.302	0	-82.868	47.181	-47.181	0	4.423	44.561	-44.561	0	-34.992	75.988	-75.988	0	-66.77	83.954	-83.954	0	-108.513	105.037	-105.037	0	-19.489	-7.405	7.405	0	-63.966	41.32	-41.32	0	-65.63	35.584	0	4.623	0	0
Accounts Receivables Numbers are in millions	0	66.902	0	1.073	-9.174	9.174	0	-146.212	-50.901	50.901	0	45.339	-25.017	25.017	0	43.47	30.566	-30.566	0	-85.693	17.778	-17.778	0	49.912	31.789	-31.789	0	-34.397	23.775	-23.775	0	-47.277	52.139	-52.139	0	-104.026	52.643	-52.643	0	14.679	-34.834	34.834	0	-2	13.367	-13.367	0	-44.68	22.39	0	0	0	0
Change In Inventory Numbers are in millions	0	-5.68	0	54.858	-14.302	14.302	0	-18.752	22.758	-22.758	0	6.119	35.066	-35.066	0	-8.105	31.297	-31.297	0	9.556	28.05	-28.05	0	-47.902	4.605	-4.605	0	-2.162	51.727	-51.727	0	-21.528	23.476	-23.476	0	-6.525	48.258	-48.258	0	-35.491	21.77	-21.77	0	-62.081	19.613	-19.613	0	-20.95	13.193	0	-8.428	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-3.062	3.062	0	-2.625	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 Numbers are in millions	0	0.383	0	0.024	3.062	-3.062	0	2.625	0	0	0	0	6.086	-6.086	0	0	3.439	-3.439	0	-6.731	1.353	-1.353	0	2.413	8.167	-8.167	0	1.567	0.486	-0.486	0	2.035	8.339	-8.339	0	2.038	4.136	-4.136	0	1.323	5.659	-5.659	0	0.115	8.34	-8.34	0	0	0	0	13.052	0	0
Other Non Cash Items Numbers are in millions	0	48.384	41.342	-14.88	105.865	-4.503	-6.31	158.328	22.029	4.883	-5.74	-25.96	6.477	-6.229	-5.114	3.072	4.761	5.355	2.438	-2.104	-6.117	-5.849	-1.496	-3.336	-5.061	-5.493	-1.177	-1.297	-2.145	-4.989	-0.846	0.717	-1.711	-3.414	-3.947	-2.913	-7.277	-6.916	-6.931	-11.556	-8.685	-8.07	-9.186	-14.161	-9.188	-8.828	-9.483	-12.732	-24.397	-18.77	1.454	-23.472	-22.953
Operating Cash Flow Numbers are in millions	0	44.259	44.114	1.364	63.907	9.631	-2.361	7.096	5.402	38.06	-4.847	-19.187	-12.457	35.993	-3.601	12.422	7.318	-5.466	-6.062	5.071	-6.931	-31.683	8.085	60.477	30.766	-22.58	-18.149	50.709	-8.967	-0.09	4.048	11.474	-4.701	-37.883	-28.463	37.297	-18.877	-22.201	-22.228	-3.209	-2.34	37.419	-4.96	-3.437	-7.744	-6.191	-22.255	-16.65	18.705	0	25.318	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.625	-1.266	-2.272	-11.728	-0.522	-0.819	-0.752	-4.587	-0.212	-5.019	-3.841	-0.869	-1.326	-0.316	-0.726	-0.706	-1.366	-1.012	-6.299	-8.084	-18.534	-19.224	-19.802	-60.47	-6.348	-1.16	-1.673	-1.623	-2.357	-3.152	-4.081	-3.221	-1.401	-2.449	-15.148	-43.625	-9.688	-10.899	-79.882	-1.09	-0.89	-1.107	-1.418	-3.624	-1.445	-2.907	-1.391	-3.528	-3.488	-2.199	-0.652	-3.524	-3.229
Acquisitions Net Numbers are in millions	0	0	0	0.01	0	0.025	0	14.506	0.033	0.196	0	6.612	0.103	0.1	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
Purchases Of Investments Numbers are in millions	-110	-360	-90	-30	0	0	0	0	0	0	-10	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	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	160	400	0	29.99	0	0	0	0	0	0	10.018	0	0	0	0	0	0	0	0	0	0	0	0	37.013	0.056	0.049	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.726	40.613	-90	-29.99	0	0	0	-14.5	0	0.196	-0	4.612	0.103	0.1	-0.726	-0.706	-1.366	-1.012	-6.299	0.333	-18.534	-19.224	-19.802	-37.163	0.163	0	-1.673	0.235	0.048	0.007	-4.081	55.991	0.03	-2.449	-15.148	189.576	24.198	-110.886	126.043	32.872	2.12	-5	-1.418	0.76	49.88	-4.915	-1.391	-334.86	-3.488	-2.199	-0.652	-3.524	-3.229
Investing Cash Flow Numbers are in millions	49.101	38.734	-92.272	-41.718	-0.522	-0.795	-0.752	-4.581	-0.179	-4.822	-3.823	3.743	-1.223	-0.216	-0.726	-0.706	-1.366	-1.012	-6.299	-7.751	-18.534	-19.224	-19.802	-60.62	-6.129	-1.111	-1.671	-1.389	-2.31	-3.145	-4.081	52.77	-1.371	-2.449	-15.148	145.95	14.51	-121.784	31.161	31.782	1.23	-6.107	-1.418	-2.864	48.435	-7.822	32.609	-338.388	-3.488	-2.199	-0.652	-3.524	-3.229
Financing Activities:
Debt Repayment Numbers are in millions	-30	0	-30	-40	-50	0	0	-40	-80	0	-20	0	-20	-30	0	-10	-10	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-30	0	0	0	0	-12.73	-22.27	0	0	-10	-40	0	0	-10	0	0	0	-35	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	14.5	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 Numbers are in millions	0	0	0	0	0	0	0	-14.5	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 Numbers are in millions	-0.738	-0.725	-0.685	-0.817	-2.831	-0.548	-0.809	-2.72	-3.518	-0.787	-0.95	-0.984	-0.641	-0.56	-0.803	-1.431	-3.319	-1.127	-1.075	-0.913	-3.191	-0.236	-0	-0.003	-0.002	-1.999	-0.002	-0.039	-0.042	-5.4	-0.005	-0.251	-0.018	-1.6	-0.244	-1.156	-0.543	-3.738	-0.279	-1.953	-0.645	-5.533	-0.792	-1.971	-10.976	-0.373	-1.04	0	0	0	-0.912	-1.07	0
Other Financing Activities Numbers are in millions	0	-0.725	-0.685	1.56	-2.831	-0.548	-0.809	21.997	98	1	28.5	2	65	-30	-0.803	-0.002	10	-10	20	-0.002	12.46	57.54	0	-0.025	0	0	0	1.984	0.083	0	0	0	0.036	0	-30	-20	0	0	20	27.729	2.271	-20	5	30	-39.333	15.745	0	25.88	323.478	5.912	0	10	22.62
Financing Cash Flow Numbers are in millions	-30.738	-0.725	29.315	39.18	-52.831	-0.548	-0.809	-18.927	14.482	0.213	7.55	1.016	44.359	-30.56	-0.803	-11.433	-3.319	-11.127	18.925	-0.916	9.269	57.304	-0	-0.027	-0.002	-1.999	-0.002	-0.055	0.042	-5.4	-0.005	-0.251	0.018	-1.6	-30.244	-21.156	-0.543	-3.738	19.721	13.046	-20.644	-25.533	4.208	18.029	-50.976	15.373	-1.04	15.88	323.478	5.912	-0.912	-26.07	22.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0.057	0.022	-0.012	-0.008	0.031	-0.028	-0.014	0.002	0	-0	-0.008	-0	-0.021	0.002	-0.001	0.031	0.083	-0.054	0.008	0.078	-0	-0.063	-0.2	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
Net Change In Cash Numbers are in millions	-11.841	82.326	-18.827	-12.135	10.546	8.319	5.726	-56.632	26.763	33.451	-1.12	-14.436	30.679	5.197	-5.129	0.282	2.663	-17.521	6.51	-3.588	-16.118	6.397	-11.78	-0.371	24.635	-25.69	-19.821	49.265	-11.236	-8.534	-0.038	11.631	-8.114	-39.871	-73.856	-81.51	-4.91	121.521	28.654	41.619	-21.753	5.779	-2.17	11.728	-10.285	1.36	9.315	-339.157	338.695	-17.667	23.753	-20.864	23.521
Cash At End Of Period Numbers are in millions	107.996	119.837	37.51	56.337	57.516	46.97	38.651	32.925	89.557	62.794	29.343	28.463	42.899	12.22	7.023	12.152	11.871	9.207	26.728	13.209	16.797	32.915	26.518	38.019	38.39	13.755	39.445	59.267	10.001	21.237	29.771	29.91	18.279	26.394	66.265	87.759	169.269	174.179	52.658	49.649	8.03	29.783	24.004	26.174	14.447	24.732	23.372	14.057	353.214	14.519	32.185	8.432	29.296

Jikai Equipment Manufacturing Co., Ltd.

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