Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.
SZSE:300117.SZ
2.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,502.255 | -74.707 | -1,347.833 | 80.817 | 25.525 | 60.923 | 77.641 | 76.272 | 67.884 | 47.487 | 61.013 | 55.077 | 57.673 | 68.349 | 67.53 | 66.994 | 60.981 |
| Depreciation & Amortization
| 50.209 | 60.625 | 55.151 | 53.242 | 55.684 | 49.583 | 48.26 | 41.528 | 39.457 | 32.542 | 24.146 | 20.212 | 14.604 | 8.704 | 7.932 | 6.596 | 4.483 |
| Deferred Income Tax
| 0 | -109.602 | -249.925 | 21.5 | -27.916 | -21.08 | -16.119 | -9.6 | -9.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.053 | 1.398 | -2.281 | 3.929 | 3.646 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.67 | 244.466 | 26.691 | -9.51 | -489.99 | -514.839 | -258.076 | -214.717 | -231.349 | -278.312 | -375.87 | -212.425 | -228.738 | -67.59 | -43.932 | -61.019 | -29.006 |
| Accounts Receivables
| 470.676 | 177.75 | -110.171 | -347.075 | 46.337 | -765.754 | -632.136 | 78.218 | -69.074 | -320.345 | -68.551 | -214.105 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 248.421 | -219.776 | 6.262 | 1,660.285 | 182.539 | -328.023 | -224.013 | -396.993 | -389.661 | -364.031 | -385.45 | -198.187 | -224.57 | -100.622 | -72.072 | -81.854 | -29.509 |
| Accounts Payables
| -649.727 | 396.094 | 380.526 | -1,344.22 | -690.95 | 600.017 | 614.192 | 114.003 | 235.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.3 | -109.602 | -249.925 | 21.5 | -27.916 | -186.817 | -34.063 | 182.276 | 158.311 | 85.718 | 9.58 | -14.238 | -4.168 | 33.032 | 28.141 | 20.835 | 0.503 |
| Other Non Cash Items
| 1,148.955 | 263.921 | 1,517.733 | -109.395 | 293.167 | 272.954 | 182.635 | 56.351 | 105.645 | 75.494 | 53.971 | 38.376 | 30.235 | 16.524 | 6.342 | 10.295 | 8.882 |
| Operating Cash Flow
| -142.42 | 494.305 | 251.742 | 15.154 | -115.614 | -131.379 | 50.46 | -40.567 | -18.364 | -122.79 | -236.739 | -98.76 | -126.226 | 25.988 | 37.873 | 22.866 | 45.34 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28.503 | -93.751 | -163.927 | -8.307 | -23.464 | -56.88 | -39.67 | -22.374 | -69.489 | -191.995 | -146.858 | -124.721 | -154.419 | -47.812 | -15.963 | -53.129 | -32.648 |
| Acquisitions Net
| 0 | 0 | 84.894 | 277.202 | 130.025 | -203.898 | -9.628 | 43.196 | 4.055 | 0 | 166.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.97 | -33 | -0.084 | 0 | -130.025 | -18.26 | -3.5 | -11.5 | 0 | 0 | -10 | 0 | 0 | -7 | -1.753 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 18.26 | 0 | 89.477 | 0 | 0 | 0 | 10.002 | 0 | 7.003 | 0 | 0 | 0 | 6.113 |
| Other Investing Activites
| 4.715 | 6.44 | 0.144 | 217.157 | 130.025 | 0.005 | -39.67 | 43.196 | 4.055 | 0.005 | -146.858 | 0.35 | 1.112 | 0.191 | -15.963 | -53.129 | -32.648 |
| Investing Cash Flow
| -38.758 | -120.311 | -78.974 | 486.052 | 124.821 | -75.135 | -2.992 | 9.322 | -65.435 | -191.99 | -127.114 | -124.371 | -146.304 | -54.62 | -17.716 | -53.129 | -26.536 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 142.036 | -353.03 | -160.981 | -416.384 | -132.421 | 534.99 | 370.824 | -14.059 | 309.685 | 241.284 | 254.794 | 148.165 | -20.265 | 53 | -25 | 26 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20.573 | -30.428 | -9.313 | -2.15 | -5.734 | -112.837 | -73.602 | -73.377 | -76.934 | -56.325 | -39.675 | -17.225 | -26.05 | -9.211 | -7.968 | -6.662 | -4.8 |
| Other Financing Activities
| -0.866 | -13.416 | -7.525 | -8.73 | -37.532 | 121.4 | -163.398 | -2.641 | 4.98 | 79.266 | -0.531 | -0 | -0.14 | 678.774 | 62.005 | 34.925 | 19.02 |
| Financing Cash Flow
| 120.597 | -396.874 | -219.933 | -517.783 | -331.8 | 245.519 | 133.824 | -90.077 | 237.731 | 264.225 | 214.587 | 130.939 | -46.455 | 722.563 | 29.037 | 54.263 | 14.22 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | -0.013 | 0.005 | -0.019 | -0.035 | 0.01 | 0.002 | 0.003 | -0.1 | 0.21 | -0.072 | -0.009 | -0.027 | -0.043 | 0.071 | 0.012 | -0.007 |
| Net Change In Cash
| -60.55 | -22.893 | -47.16 | -16.596 | -322.628 | 39.014 | 181.294 | -121.318 | 153.832 | -50.345 | -149.337 | -92.2 | -319.012 | 693.888 | 49.265 | 24.012 | 33.018 |
| Cash At End Of Period
| 3.021 | 63.571 | 86.464 | 133.625 | 150.221 | 472.849 | 433.835 | 252.31 | 373.628 | 219.796 | 270.141 | 419.478 | 511.679 | 830.691 | 136.803 | 87.538 | 63.526 |