Jiangyin Electrical Alloy Co.,Ltd
SZSE:300697.SZ
10.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 135.597 | 112.664 | 105.988 | 115.068 | 129.065 | 66.34 | 61.234 | 54.855 | 54.421 | 60.094 | 0 |
| Depreciation & Amortization
| 33.159 | 27.114 | 25.733 | 20.281 | 17.836 | 14.735 | 13.64 | 13.335 | 14.371 | 15.675 | 0 |
| Deferred Income Tax
| 2.047 | 3.119 | -2.252 | -0.238 | -1.312 | 1.269 | -0.183 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 | 0 | 0 |
| Change In Working Capital
| -22.573 | -46.467 | -251.783 | -181.031 | -11.555 | -49.868 | -125.156 | -173.468 | 26.3 | 204.957 | 0 |
| Accounts Receivables
| -165.702 | -52.174 | -179.402 | -76.501 | -39.234 | -73.485 | -1.874 | 7.859 | 0 | 0 | 0 |
| Inventory
| 56.422 | -45.271 | -64.849 | -48.553 | 2.503 | -1.735 | 9.07 | -71.343 | 54.35 | 17.993 | 0 |
| Accounts Payables
| 86.707 | 47.86 | -5.28 | -39.735 | 26.489 | 24.083 | -132.169 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.119 | -2.252 | -16.242 | -1.312 | -48.134 | -134.226 | -102.125 | -28.05 | 186.964 | 0 |
| Other Non Cash Items
| 98.965 | 30.319 | 29.98 | 24.28 | 25.253 | 0.851 | 14.172 | 27.669 | 51.361 | 39.424 | 0 |
| Operating Cash Flow
| 158.304 | 123.631 | -90.082 | -21.402 | 160.599 | 32.058 | -36.109 | -77.61 | 146.453 | 320.15 | -161.191 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -12.438 | -28.343 | -36.145 | -20.832 | -15.835 | -29.535 | -7.631 | -6.69 | -7.367 | -7.075 | -12.093 |
| Acquisitions Net
| 0.561 | 0.438 | 1.27 | 1.3 | -4.323 | 30.965 | 1.795 | 0.464 | 0.211 | 0 | 0 |
| Purchases Of Investments
| -200.9 | -1,143.9 | -1,918.6 | -1,958.25 | -1,159.5 | -440 | -150 | -176.607 | -782.253 | -127.251 | -130.75 |
| Sales Maturities Of Investments
| 200.9 | 1,154.998 | 1,910.291 | 1,992.477 | 1,135.738 | 598.236 | 4.448 | 190.732 | 717.302 | 103.61 | 123.762 |
| Other Investing Activites
| 1.144 | -2.138 | -0.106 | 1.223 | 0.159 | -29.535 | 17.692 | 20 | -8.179 | 18.157 | -5.633 |
| Investing Cash Flow
| -10.733 | -18.945 | -43.29 | 15.918 | -43.76 | 130.13 | -133.696 | 27.899 | -80.286 | -12.558 | -24.715 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -74.947 | -571.194 | -480.188 | -361.214 | -401 | -377.9 | -460 | -617 | -472 | -562.5 | -639.37 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.518 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.904 | -53.248 | -83.2 | -62.4 | -66.109 | -31.816 | -15.302 | -19.832 | -19.901 | -25.819 | -26.065 |
| Other Financing Activities
| -14.752 | 541.364 | 621.461 | 405.079 | 348.138 | 372.9 | 659.74 | 639.225 | 450.737 | 302.037 | 837.45 |
| Financing Cash Flow
| -149.603 | -98.652 | 42.894 | -27.487 | -118.971 | -36.816 | 184.438 | 2.392 | -41.163 | -286.282 | 172.016 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.878 | 1.769 | -1.043 | -2.174 | 0.479 | 0.871 | -1.32 | 1.91 | 1.056 | -0.064 | -0.213 |
| Net Change In Cash
| 21.15 | 7.803 | -91.521 | -35.145 | -1.653 | 126.243 | 13.314 | -45.408 | 26.06 | 21.246 | -14.103 |
| Cash At End Of Period
| 141.556 | 96.232 | 88.429 | 179.95 | 215.095 | 216.747 | 90.504 | 77.19 | 122.598 | 96.539 | 75.293 |