Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)

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300875.SZ
Financials

32.4 (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 Numbers are in millions	-68.539	-9.882	38.295	99.567	94.682	61.657	23.278	2.781	1.939	7.81	-1.792
Depreciation & Amortization Numbers are in millions	26.685	22.897	15.271	2.383	1.753	0.855	0.439	0.655	0.382	0.219	0.114
Deferred Income Tax Numbers are in millions	-5.287	-0.43	-1.802	-1.426	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.302	0.117	0	0	0	8.946	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.511	-156.692	94.387	-164.243	90.253	-141.405	-19.115	0	13.734	-13.782	1.42
Accounts Receivables Numbers are in millions	18.117	-237.848	108.576	-153.158	66.923	-135.537	-36.041	0	12.287	-15.333	0
Inventory Numbers are in millions	-11.85	-96.404	-6.032	4.391	2.987	-14.234	0.246	0	1.447	0.296	-3.457
Accounts Payables Numbers are in millions	-5.491	177.989	-6.355	-14.051	-66.923	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.89	-0.43	-1.802	-1.426	87.266	-127.171	-19.362	0	0	-14.078	4.877
Other Non Cash Items Numbers are in millions	3.217	20.497	-7.656	7.417	-1.485	15.798	1.989	-4.441	-8.273	0.993	-0.005
Operating Cash Flow Numbers are in millions	0.492	-123.18	140.297	-54.876	185.203	-63.094	6.591	-2.314	7.782	-4.76	-0.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.021	-115.993	-96.344	-83.205	-108.346	-23.333	-2.223	-0.616	-0.607	-1.895	-0.045
Acquisitions Net Numbers are in millions	0	-26.846	-91.688	83.229	0	-19.1	0.565	0	0	0	0
Purchases Of Investments Numbers are in millions	-458.451	-1,119.621	-1,580.85	-650	-4	-5.7	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	404.994	1,358.542	1,961.526	0.814	0	23.333	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.377	0.003	0.003	-83.205	-108.346	-23.333	-0	-0.616	0	0.004	-0.045
Investing Cash Flow Numbers are in millions	-92.101	96.085	192.647	-732.368	-112.346	-48.133	-1.659	-0.616	-0.607	-1.891	-0.045
Financing Activities:
Debt Repayment Numbers are in millions	-0.45	-11.02	-2.863	-31.714	-31.714	-11.236	-14	-9	-1	-10	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-0.063	-23.039	-23.033	-0.795	-0.139	-0.136	-0.594	-0.508	-0.466	-0.42	0
Other Financing Activities Numbers are in millions	-4.365	1.304	-2.463	928.044	59.482	138.21	12.056	13	0.6	10	0
Financing Cash Flow Numbers are in millions	-4.878	-34.993	-25.495	895.535	27.629	126.837	-2.538	3.492	-0.866	9.58	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.009	-0.021	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-96.496	-62.108	307.449	108.291	100.486	15.61	2.394	0.561	6.31	2.929	-0.309
Cash At End Of Period Numbers are in millions	385.756	482.252	544.36	236.911	128.62	28.134	12.524	10.13	9.568	3.258	0.329

Tianjin Jieqiang Power Equipment Co.,Ltd.

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