Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. (300117.SZ)

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300117.SZ
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2.74 (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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-41.484	-149.933	-15.444	-1,378.492	56.193	-185.282	5.326	-141.169	10.365	-22.748	78.845	-1,290.243	-2.402	-37.161	-18.027	133.009	-6.133	-4.712	-41.348	-336.892	1.069	30.475	17.709	-1.609	4.304	42.569	13.463	-9.275	52.402	9.718	10.895	26.902	19.973	18.805	10.591	24.574	9.685	24.488	10.223	3.651	17.782	20.439	5.616	19.359	17.481	21.099	3.074	13.456	17.611	17.164	6.846	13.877	15.874	20.851	7.071	9.963	23.307	29.03	9.152	16.317
Depreciation & Amortization Numbers are in millions	0	9.27	9.27	50.209	-29.068	15.055	15.055	19.119	19.119	13.58	13.58	13.792	13.792	15.843	12.422	53.242	-28.344	28.344	0	55.684	-27.122	26.16	0	49.583	-27.369	27.369	0	48.26	-25.967	25.967	0	41.527	-18.882	18.882	0	39.457	-19.023	19.023	0	32.542	-15.029	15.029	0	24.146	-11.759	11.759	0	20.212	-8.809	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.053	0	0.394	0	1.398	0	1.057	0	-2.281	0	2.49	0	3.929	0	5.194	0	3.646	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	782.378	-120.861	120.861	0	-42.026	106.576	-106.576	0	-22.567	308.844	-308.844	0	1,313.21	-88.433	88.433	0	240.134	15.661	-15.871	0	-1,101.051	1,033.999	-1,033.999	0	-856.149	519.025	-519.025	0	-318.775	158.756	-158.756	0	-458.735	-265.975	265.975	0	-684.376	-64.026	64.026	0	-454.001	168	-168	0	-412.292	69.469	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	470.676	-125.82	125.82	0	177.75	66.751	-66.751	0	-110.171	281.785	-281.785	0	-347.075	1,527.233	-1,527.233	0	46.337	-26.279	26.069	0	-765.754	740.172	-740.172	0	-632.136	223.132	-223.132	0	78.218	-16.391	16.391	0	-69.074	-256.362	256.362	0	-320.345	-94.911	94.911	0	-68.551	134.559	-134.559	0	-214.105	36.442	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	248.421	4.959	-4.959	0	-219.776	39.825	-39.825	0	6.262	27.059	-27.059	0	1,660.285	-1,615.666	1,615.666	0	182.539	41.94	-41.94	0	-328.023	293.827	-293.827	0	-224.013	295.893	-295.893	0	-396.993	175.147	-175.147	0	-389.661	-9.613	9.613	0	-364.031	30.885	-30.885	0	-385.45	33.441	-33.441	0	-198.187	33.027	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	56.418	-56.418	0	-40.993	0.352	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	63.281	-56.418	56.418	0	40.993	-0.352	0.352	0	81.342	0	0	0	0	0	0	0	11.258	0	0	0	-7.274	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	39.203	151.505	3.884	538.342	91.915	94.209	-15.055	22.907	-125.695	92.996	-56.182	1,290.243	2.402	37.161	18.027	-133.009	6.133	4.712	41.348	336.892	-1.069	-30.475	-17.709	1.609	-4.304	-42.569	-13.463	9.275	-52.402	-9.718	-10.895	-26.902	-19.973	-18.805	-10.591	-24.574	-9.685	-24.488	-10.223	-3.651	-17.782	-20.439	-5.616	-19.359	-17.481	-21.099	-3.074	-13.456	-17.611	-17.164	-6.846	-13.877	-15.874	-20.851	-7.071	-9.963	-23.307	-29.03	-9.152	-16.317
Operating Cash Flow Numbers are in millions	-2.282	-7.698	-11.56	-7.563	-1.82	44.843	5.326	-141.169	10.365	-22.748	22.663	-198.653	433.468	11.3	5.626	-21.734	32.239	33.709	-29.06	266.671	-182.764	-103.364	-96.157	8.992	230.478	-246.094	-124.755	344.811	-268.98	71.075	-96.587	66.688	-61.029	-51.911	3.643	18.845	16.887	7.557	-60.664	-16.391	-127.233	36.034	-15.2	-23.515	-63.089	-26.771	-127.795	33.908	-54.191	15.268	-93.745	-28.714	-27.817	12.052	-81.747	30.456	5.871	0	0	40.262
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.622	-2.742	-0.788	-3.9	-6.05	-11.499	-7.054	-23.182	-28.911	-31.959	-9.698	-29.309	-130.112	-2.546	-1.96	-2.237	-0.452	-4.675	-0.943	-10.545	-4.413	-4.988	-3.518	-7.051	-25.206	-14.366	-10.258	-25.852	-6.272	-4.531	-3.014	-11.714	-5.095	-2.585	-2.98	-7.929	-6.989	-11.201	-43.37	-53.867	-31.43	-73.636	-33.063	7.545	-48.239	-66.812	-39.351	-58.257	-7.527	-33.17	-25.767	-86.366	-11.395	-42.598	-14.059	-40.539	-4.897	-1.879	-0.497	-12.216
Acquisitions Net Numbers are in millions	2.21	2.259	0.004	3.897	0	0.097	0.722	3.78	0.26	2.4	0	84.894	0.024	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-5.628	0	0	0	0.013	0	6.989	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	0	0	0	0	-4.57	0	-10.4	-33	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	-9.5	0	0	0	-0.05	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-0.722	29.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.709	8.643	0	0	0	0.05	0	1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.003	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.21	2.259	0.004	3.897	-4.57	0	0.722	-29.22	0.26	2.4	0	84.81	0.024	-2.546	0.12	315.139	0.418	1.182	177.62	-329.983	18.268	460	-3.518	-7.051	-18.26	0.005	-10.258	-25.852	-6.272	-4.531	-3.014	-11.48	31.973	12.151	-0.961	4.036	-6.989	0.015	-43.37	0.005	-31.43	-73.636	-33.063	19.732	0.012	-66.812	-39.351	0.313	-7.527	0.037	-25.767	1.112	-11.395	-42.598	-14.059	-6.809	-4.897	-1.879	-0.497	-12.216
Investing Cash Flow Numbers are in millions	-1.413	-0.483	-0.784	-0.003	-10.62	-11.403	-16.732	-52.402	-28.651	-29.559	-9.698	55.5	-130.088	-2.546	-1.84	312.902	-0.034	-3.493	176.677	-340.528	13.855	455.012	-3.518	-7.051	-43.466	-14.361	-10.258	-25.852	-6.272	41.647	-12.514	-23.194	26.879	9.566	-3.928	-3.893	-6.985	-11.186	-43.37	-53.862	-31.43	-73.636	-33.063	27.276	-48.227	-66.812	-39.351	-57.944	-7.527	-33.133	-25.767	-85.254	-11.395	-42.598	-7.056	-47.348	-4.897	-1.879	-0.497	-12.216
Financing Activities:
Debt Repayment Numbers are in millions	-5.482	-6.588	-0.608	-2.098	-58.088	-1.55	-5.954	-53.738	-449.719	-126.411	-34.74	-217.717	-639.298	-429.528	-76.262	-500.322	-525.815	-236.217	-639.058	-2,173.882	-321.911	-618.279	-689.174	-515.632	-794.352	-363.055	-383.636	-1,180.021	-538.36	-159.402	-330.076	-430.086	-348.866	-301.486	-281.263	-342.161	-254.608	-301.567	-140.731	-75.412	-161.645	-287.384	-74.249	-90.276	-152.036	-178.46	-58.2	-92.287	-18	-93.5	-45	-116	-36.993	-46.637	-38	-76.8	-170	-60.5	-15	-20
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.042	-4.236	-2.341	-4.74	-5.446	-6.489	-3.898	-6.035	-8.245	-7.96	-8.187	-8.13	-16.544	-9.899	-16.854	-32.339	-23.301	-18.213	-18.816	-53.824	-28.699	-55.491	-23.834	-26.523	-34.267	-41.008	-11.038	-19.257	-22.377	-15.58	-16.388	-18.75	-16.384	-21.483	-16.76	-21.244	-21.682	-20.973	-13.036	-13.741	-11.549	-21.365	-9.669	-10.264	-6.859	-20.862	-1.689	-5.295	-4.39	-4.091	-3.449	-4.567	-4.617	-13.679	-3.187	-3.008	-2.027	-2.262	-1.914	-2.328
Other Financing Activities Numbers are in millions	0	0.592	15.175	0.773	48.852	7.386	151.848	50.663	83.51	143.846	20.143	132.224	484.823	453.149	124.102	240.866	469.052	256.276	510.104	2,298.856	462.973	-78.458	949.922	589.991	414.791	1,124.597	285.651	1,120.876	703.2	185.26	405.949	265.839	622.391	305.802	150.969	407.76	261.428	268.335	416.21	161.362	286.361	315.112	156.405	85.129	225.321	326.066	96.719	131	66.861	122.104	76.987	60.735	14	94.853	47.637	122.582	789.548	97.972	43.973	29.375
Financing Cash Flow Numbers are in millions	3.44	7.181	12.226	-6.065	-14.682	-0.653	141.997	-9.111	-374.454	9.474	-22.784	-93.623	-171.018	13.722	30.986	-291.795	-80.064	1.845	-147.77	71.15	112.363	-752.227	236.914	47.836	-413.828	720.534	-109.023	-78.403	142.463	10.278	59.486	-182.997	257.141	-17.167	-147.054	44.355	-14.863	-54.204	262.443	72.208	113.167	6.363	72.487	-15.411	66.425	126.745	36.829	33.418	44.471	24.512	28.538	-59.831	-27.61	34.537	6.45	42.773	617.521	35.21	27.059	7.047
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	-0	-0.007	0.039	-0	-0.034	0.007	0.013	-0.001	-0.001	0.008	-0.018	0.015	-0.004	-0.044	0.007	0.023	-0.039	0.001	0.006	-0.004	-0.005	0.017	0.004	-0.005	0	-0.006	-0.005	0.012	-0.006	-0.038	0.041	0.006	-0.13	0.066	-0.04	0.004	0.123	-0.299	0.268	0.118	-0.065	-0.006	0.002	-0.002	-0.003	-0.025	0.018	0.002	0.012	-0.03	-0.013	0.004	-0.005	0.028	0	0	0.008
Net Change In Cash Numbers are in millions	-0.254	-15.117	-0.118	-13.632	-27.13	32.827	-52.615	-49.223	-190.164	226.314	-9.819	-236.776	132.37	22.459	34.787	-0.631	-47.903	32.068	-0.13	-2.746	-56.544	-400.573	137.236	49.771	-226.799	460.083	-244.041	240.557	-132.794	122.995	-49.604	-139.51	222.952	-59.471	-147.332	59.178	-4.895	-57.874	158.413	2.079	-45.795	-30.971	24.342	-11.715	-44.898	33.164	-130.319	9.379	-17.272	6.665	-90.972	-173.788	-66.852	3.978	-82.351	25.876	618.523	41.218	8.271	35.101
Cash At End Of Period Numbers are in millions	1.649	19.083	2.903	3.021	16.654	43.783	10.956	63.571	112.795	302.959	76.645	86.464	323.241	190.87	168.412	133.625	134.256	182.159	150.091	150.221	152.968	209.512	610.085	472.849	423.077	649.877	189.794	433.835	193.278	326.072	203.077	252.31	391.819	168.867	228.338	373.628	314.45	319.345	377.22	219.796	217.718	263.512	294.483	270.141	281.856	326.754	293.59	419.478	410.099	427.371	420.706	511.679	685.466	752.318	748.341	830.691	804.815	186.292	145.074	136.803

Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

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