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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 29.806 | 36.961 | 23.136 | 36.381 | 27.318 | 48.762 | 31.337 | 21.726 | 25.093 | 34.883 | 23.54 | 24.628 | 16.667 | 41.5 | 31.269 | 34.692 | 34.58 | 15.004 | 15.425 | 34.295 | 46.79 | 32.48 | 13.515 | 17.985 | 17.447 | 17.393 | 14.528 | 15.653 | 14.343 | 16.71 | 19.176 | 12.53 |
| Depreciation & Amortization
| 8.33 | 8.33 | 8.408 | 8.408 | 8.172 | 8.172 | 7.737 | 7.737 | 7.7 | 7.7 | 6.409 | 6.409 | 6.971 | 6.971 | 20.281 | -10.277 | 10.277 | 0 | 17.836 | -8.241 | 8.241 | 0 | 14.735 | -7.187 | 7.187 | 0 | 13.64 | -6.75 | 6.75 | 0 | 13.335 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 |
| Change In Working Capital
| 0 | 0 | -109.28 | 30.974 | -30.974 | 0 | -97.445 | 242.396 | -242.396 | 0 | -244.251 | 166.737 | -166.737 | 0 | -125.055 | 83.168 | -83.168 | 0 | -36.732 | 210.12 | -210.12 | 0 | -75.22 | -3.001 | 3.001 | 0 | 7.196 | -27.747 | 27.747 | 0 | -58.904 | 0 |
| Accounts Receivables
| 0 | 0 | -165.702 | 41.167 | -41.167 | 0 | -52.174 | 127.566 | -127.566 | 0 | -179.402 | 98.051 | -98.051 | 0 | -76.501 | 98.181 | -98.181 | 0 | -39.234 | 137.758 | -137.758 | 0 | -73.485 | 20.627 | -20.627 | 0 | -1.874 | -2.41 | 2.41 | 0 | 7.859 | 0 |
| Change In Inventory
| 0 | 0 | 56.422 | -10.193 | 10.193 | 0 | -45.271 | 114.83 | -114.83 | 0 | -64.849 | 68.686 | -68.686 | 0 | -48.553 | -15.013 | 15.013 | 0 | 2.503 | 72.362 | -72.362 | 0 | -1.735 | -23.628 | 23.628 | 0 | 9.07 | -25.336 | 25.336 | 0 | -71.343 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58 | 0 |
| Other Non Cash Items
| 71.022 | -54.934 | 5.259 | 21.869 | 61.566 | 10.123 | 88.741 | -150.465 | 202.595 | -48.071 | 70.045 | -84.644 | -78.374 | -74.994 | 79.551 | -156.67 | 28.89 | 16.057 | 2.536 | -70.196 | 167.592 | -49.427 | 38.883 | -18.54 | 4.821 | 1.04 | -74.913 | -20.95 | 3.878 | -30.511 | -7.387 | -12.53 |
| Operating Cash Flow
| 92.498 | -17.973 | -72.476 | 97.632 | 66.082 | 67.057 | 30.369 | 121.394 | -7.008 | -21.125 | 86.372 | -66.625 | -68.937 | -40.892 | 6.045 | -49.088 | -9.42 | 31.061 | -0.935 | 165.979 | -11.302 | -16.947 | -8.087 | -10.743 | 32.456 | 18.433 | -34.862 | -40.164 | 52.718 | -13.801 | -29.201 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.727 | -0.826 | -1.688 | -1.649 | -2.289 | -6.812 | -11.493 | -2.448 | -7.608 | -6.793 | -9.522 | -3.036 | -17.432 | -6.155 | -6.992 | 1.144 | -13.433 | -1.552 | -1.655 | -5.722 | -4.38 | -4.078 | -17.659 | -3.324 | -7.067 | -1.486 | -2.048 | -0.01 | -3.566 | -2.007 | -4.16 | 0 |
| Acquisitions Net
| 0.02 | 0.001 | 0.273 | 0.073 | 0.106 | 0.109 | 0.177 | 0 | 0 | 0 | 10.011 | 3.144 | 17.654 | 6.606 | 7.348 | -0.761 | 13.994 | 1.552 | -4.572 | 6.484 | 4.42 | 4.169 | 18.613 | 3.74 | 7.127 | 1.486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.8 | -23.57 | -126.3 | -71 | -3 | -0.6 | -12.6 | -347.1 | -244.1 | -540.1 | -374 | -372.5 | -465.6 | -706.5 | -554.1 | -409 | -514.9 | -480.25 | -545 | -154.5 | -385.5 | -74.5 | -190 | -100 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.8 | 23.57 | 196.3 | 1.004 | 3.004 | 0.6 | 13.054 | 348.463 | 268.844 | 524.636 | 366.105 | 371.4 | 500.059 | 672.727 | 633.668 | 371.845 | 588.339 | 398.626 | 549.641 | 225.547 | 296.851 | 63.699 | 343.087 | 102.335 | 51.449 | 101.365 | 0 | 0 | 0 | 4.448 | 0 | 0 |
| Other Investing Activites
| 0.729 | 0.027 | 1.138 | 0 | 0.006 | 0 | -2.138 | 0 | 0.233 | 0.028 | -9.628 | -3.036 | -17.432 | -6.155 | -5.769 | 1.144 | -13.433 | -3.104 | -0.484 | -5.722 | -4.38 | -4.078 | -17.659 | -3.324 | -7.067 | -1.486 | -148.439 | 0.203 | 7.723 | 10 | 0.265 | 0 |
| Investing Cash Flow
| -5.979 | -0.826 | 69.723 | -71.572 | -2.172 | -6.702 | -13 | -1.085 | 17.369 | -22.229 | -17.035 | -4.028 | 17.249 | -39.477 | 74.155 | -35.628 | 60.568 | -83.176 | -2.07 | 66.088 | -92.989 | -14.789 | 136.382 | -0.574 | -5.558 | -0.12 | -150.487 | 0.193 | 4.157 | 12.441 | -3.894 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -71.006 | -28.88 | -190.007 | -109.064 | -190.896 | -115.136 | -245.532 | -102.526 | -108 | -240.188 | -100 | -60 | -80 | -127.602 | -47.612 | -65 | -121 | -72 | -169 | -65 | -95 | -139.504 | -78.196 | -110 | -50.2 | -190 | -50 | -130 | -90 | -130 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.172 | -2.634 | -59.904 | -3.354 | -63.688 | -3.128 | -53.248 | -3.596 | -57.411 | -3.416 | -5.841 | -4.091 | -85.761 | -2.685 | -2.736 | -51.741 | -14.806 | -2.069 | -3.028 | -3.303 | -56.661 | -3.118 | -5.394 | -3.973 | -19.047 | -3.402 | -3.488 | -3.331 | -5.31 | -3.174 | -3.588 | 0 |
| Other Financing Activities
| -79.39 | 8.583 | 59.299 | 149.521 | 65.598 | 224.9 | 60.364 | 226.059 | 149.941 | 105 | 217.403 | 118.891 | 180.168 | 105 | 167.313 | 82.925 | 74.841 | 80 | 95 | 34.138 | 105 | 114 | 130 | 97.7 | 100 | 45.2 | 116.775 | 328.665 | 134.3 | 80 | 175 | 0 |
| Financing Cash Flow
| -112.721 | 79.589 | -29.485 | -43.84 | -107.154 | 30.876 | -59.17 | -23.07 | -9.996 | -6.416 | -28.627 | 14.8 | 34.407 | 22.315 | 36.975 | -16.428 | -4.966 | -43.069 | 19.972 | -138.164 | -16.661 | 15.882 | -14.898 | 15.531 | -29.047 | -8.402 | -76.712 | 275.334 | -1.01 | -13.174 | 41.412 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.177 | 0.237 | 0.245 | 0.471 | 0.398 | -0.237 | 0.525 | 1.008 | 0.352 | -0.116 | -0.211 | -0.08 | -0.396 | -0.356 | -1.43 | -1.137 | 0.506 | -0.112 | -0.013 | 0.662 | 0.377 | -0.546 | -0.031 | 1.105 | 0.269 | -0.473 | -0.405 | -0.419 | -0.464 | -0.032 | 1.632 | 0 |
| Net Change In Cash
| -71.269 | 118.995 | -87.131 | -17.309 | -42.845 | 90.993 | -41.275 | 98.248 | 0.718 | -49.887 | 40.499 | -55.933 | -17.677 | -58.409 | 115.745 | -102.281 | 46.688 | -95.297 | 16.954 | 94.564 | -120.574 | -16.4 | 113.366 | 5.319 | -1.879 | 9.436 | -262.466 | 234.943 | 55.402 | -14.565 | 9.949 | 0 |
| Cash At End Of Period
| 189.283 | 260.552 | 141.556 | 127.071 | 144.38 | 187.225 | 96.232 | 137.507 | 39.26 | 38.542 | 88.429 | 47.93 | 103.863 | 121.54 | 179.95 | 64.204 | 166.486 | 119.797 | 215.095 | 198.14 | 103.576 | 224.151 | 216.747 | 103.381 | 98.062 | 99.941 | 90.504 | 352.971 | 118.027 | 62.625 | 77.19 | 0 |