JILIN JINGUAN ELECTRIC Co.,Ltd
SZSE:300510.SZ
6.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 18.776 | 45.976 | 28.524 | 55.844 | -1,203.55 | 198.251 | 128.782 | 60.644 | 51.254 | 44.539 | 40.779 | 0 | 0 |
| Depreciation & Amortization
| 61.112 | 61.355 | 75.192 | 121.701 | 110.32 | 86.607 | 28.877 | 9.783 | 9.139 | 7.383 | 6.225 | 0 | 0 |
| Deferred Income Tax
| -1.805 | -9.469 | -12.565 | -9.65 | -10.516 | -1.311 | 2.025 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -456.65 | -224.699 | -244.321 | -59.623 | -67.145 | -191.161 | -136.012 | -52.235 | -8.711 | -41.16 | -3.486 | 0 | 0 |
| Accounts Receivables
| -358.061 | -210.987 | -285.868 | 111.011 | 226.907 | -160.326 | -165.428 | -75.345 | -36.626 | -61.189 | -2.862 | 0 | 0 |
| Inventory
| -25.964 | -42.928 | -43.684 | 23.497 | -100.84 | -2.421 | 4.585 | -13.5 | 12.15 | -9.903 | -7.086 | 0 | 0 |
| Accounts Payables
| -70.82 | 38.686 | 97.796 | -184.639 | -182.697 | -27.103 | 22.806 | 37.309 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.625 | -9.469 | -12.565 | -9.491 | -10.516 | -188.74 | -140.597 | -38.735 | -20.861 | -31.258 | 3.601 | 0 | 0 |
| Other Non Cash Items
| 20.861 | 31.778 | 45.428 | -78.366 | 1,223.087 | 27.709 | 11.714 | 5.98 | 1.776 | 4.013 | 3.672 | 0 | 0 |
| Operating Cash Flow
| -356.356 | -85.591 | -95.177 | 39.556 | 62.711 | 121.406 | 33.361 | 24.171 | 53.458 | 14.775 | 47.191 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -73.47 | -98.638 | -39.138 | -109.379 | -135.328 | -361.74 | -75.405 | -124.984 | -8.104 | -28.972 | -21.395 | -23.913 | -28.643 |
| Acquisitions Net
| 1.103 | 12.001 | 0.212 | 207.294 | 0.673 | -401.928 | -344.771 | 0 | 0 | 0 | -0.381 | 0 | 0 |
| Purchases Of Investments
| -42.5 | -374.9 | -142.7 | -90.95 | -508.209 | -595.6 | -141 | 0 | 0 | 0 | -0.381 | 0 | 0 |
| Sales Maturities Of Investments
| 330 | 461.34 | -0.212 | 115.833 | 493.227 | 608.345 | 44.059 | 0 | 0 | 0 | 0 | 0 | 5.88 |
| Other Investing Activites
| 0.026 | -12 | 0.212 | 0.007 | 10 | 193.891 | -73.16 | 3 | 3 | 4.85 | 0.132 | 0.33 | 0.05 |
| Investing Cash Flow
| 215.23 | -12.198 | -181.626 | 122.805 | -139.636 | -557.032 | -590.276 | -121.984 | -5.104 | -24.122 | -21.644 | -23.583 | -22.713 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -293.931 | -267.583 | -169.764 | -308.441 | -334.459 | -48.179 | -165.38 | -26 | -18 | -20 | -49 | -31 | -28.99 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.461 | -12.401 | -8.678 | -20.269 | -52.381 | -36.946 | -13.512 | -10.862 | -5.176 | -5.078 | -4.213 | -4.975 | -1.682 |
| Other Financing Activities
| 11.1 | 344.152 | 217.322 | 348.658 | 237.103 | 671.7 | 769.935 | 274.024 | 18.25 | 27.25 | 68 | 52.855 | 56.99 |
| Financing Cash Flow
| 285.569 | 64.167 | 38.88 | 19.949 | -149.738 | 682.933 | 591.042 | 237.162 | -4.926 | 2.172 | 14.787 | 16.88 | 26.318 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.074 | -0.476 | -0.203 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 144.443 | -33.622 | -237.923 | 182.235 | -227.139 | 247.104 | 34.094 | 139.35 | 43.428 | -7.175 | 40.334 | 20.954 | -9.15 |
| Cash At End Of Period
| 361.633 | 217.189 | 250.811 | 488.733 | 306.498 | 533.637 | 286.532 | 252.439 | 113.089 | 69.66 | 76.835 | 36.501 | 15.547 |