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.

	2025 Q1	2024 Q4	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	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.663	6.899	-5.655	-50.604	-12.979	-6.796	2.475	-6.72	9.402	-13.143	-6.965	-2.438	23.788	5.357	4.287	26.854	24.862	54.015	-5.646	34.367	27.054	-1.294	12.939	12.939	-2.918	3.141	3.141	-1.75	-1.75	-0.527	-0.527	1.496	1.496
Depreciation & Amortization Numbers are in millions	0	0	0	7.045	7.045	26.685	-11.733	7.006	7.006	24.767	7.045	5.339	5.339	4.629	4.629	3.544	3.544	2.383	-1.063	1.063	0	1.753	0	0	0.124	0.124	0	0.028	0.028	0.137	0.137	0.084	0.084	0.107	0.107
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.927	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	0.302	0	0	0	0.117	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
Change In Working Capital Numbers are in millions	0	0	0	-19.104	0	11.156	55.856	-55.856	0	-334.303	0.906	-0.906	0	103.023	-122.618	122.618	0	-149.085	18.782	-18.782	0	69.91	0	0	-14.23	-14.23	0	-3.054	-3.054	-1.671	-1.671	3.237	3.237	3.63	3.63
Accounts Receivables Numbers are in millions	0	0	0	5.546	0	18.117	-4.392	4.392	0	-237.848	-10.607	10.607	0	108.576	-133.75	133.75	0	-153.158	12.668	-12.668	0	66.923	0	0	-19.463	-19.463	0	-3.893	-3.893	0.566	0.566	2.281	2.281	3.863	3.863
Change In Inventory Numbers are in millions	0	0	0	-24.65	0	-11.85	60.247	-60.247	0	-96.404	11.514	-11.514	0	-6.032	11.132	-11.132	0	4.391	6.114	-6.114	0	2.987	0	0	5.233	5.233	0	0.84	0.84	-2.237	-2.237	0.956	0.956	-0.233	-0.233
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	4.89	0	0	0	-0.052	0	0	0	0.479	0	0	0	-0.318	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	0	0	15.775	-22.054	-9.157	111.604	-52.862	36.133	-65.276	329.177	-101.118	-3.121	-22.821	21.792	11.219	-23.572	135.911	73.737	-83.718	-72.932	74.653	-16.092	-27.054	3.268	4.885	4.885	1.961	1.59	1.59	0.417	0.417	-0.93	-0.93	-3.206	-3.206
Operating Cash Flow Numbers are in millions	0	0	5.113	-22.2	-14.812	98.841	-21.719	-19.512	-55.796	13.037	-83.764	-11.831	-35.124	14.725	30.379	-22.685	136.654	-46.11	-41.136	-36.637	69.007	89.938	0	1.975	3.718	3.718	-0.957	1.705	1.705	-2.867	-2.867	1.864	1.864	2.027	2.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.107	-3.199	-3.575	-5.67	-8.615	-14.791	-7.371	-15.023	-2.835	-28.776	-18.166	-26.544	-42.508	-26.382	-40.917	-3.303	-25.742	-26.205	-38.657	-4.571	-13.771	-25.479	-29.982	-0.523	-0.344	-0.344	-0.818	-0.144	-0.144	-0.164	-0.164	-0.118	-0.118	-0.186	-0.186
Acquisitions Net Numbers are in millions	-3	2.001	0	4.048	0	0	30.871	-30.871	0	-16.561	10.619	0	0	13.398	-71.64	1.554	-35	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	-244	-148.133	-15	-450	-223	-6.297	-122.751	-213.9	-115.503	0	-150	-256.52	-358	-801.566	150.96	-380.244	-550	-150	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	172.094	183.644	62.071	464.353	4	203.671	90.524	30.871	0	0	292.96	264.478	257.06	654.109	450.223	603.801	253.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.206	0.153	0.996	-0.224	0.224	197.374	0	81.305	-115.503	196.437	-9.55	-18.844	-100.94	4.526	-2.26	-0	-25.742	0.838	-500	-4.571	-13.771	-25.479	-4	0	0.282	0.282	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-76.22	34.466	44.493	12.507	-227.391	182.582	-8.728	-147.618	-118.337	151.1	125.863	-37.429	-143.448	-158.178	486.367	221.808	-357.349	-175.368	-538.657	-4.571	-13.771	-25.479	-33.982	-0.523	-0.062	-0.062	-0.818	-0.144	-0.144	-0.164	-0.164	-0.118	-0.118	-0.186	-0.186
Financing Activities:
Debt Repayment Numbers are in millions	10	0.054	-1.078	7.484	-0.5	0.55	0	0	0	0	-7	3.9	-1.6	0	0	0	0	0	-20.589	0	0	0	0	-11.236	0	0	1	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	15.099	-15.099	0	0	0	0	0	0	0	0	0	-3.09	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	0	-0.397	-0.073	-0.042	0	-0.063	0	0	0	0.052	-2.272	-23.039	-0.018	-0.148	-1.197	-21.688	0	0	-0.154	-0.272	-0.368	-0.139	0	-0.135	-0.106	-0.106	-0.159	-0.161	-0.161	-0.093	-0.093	-0.121	-0.121	-0.112	-0.112
Other Financing Activities Numbers are in millions	-0.434	-2.272	-2.112	2.755	-5.869	-5.541	0.933	0	-0.82	-8.446	0	-0	0	-5.553	2.69	-21.044	-0.244	-18.753	947.148	-11.475	0	30.925	0	49.2	0.528	0.528	0	2.5	2.5	-0.5	-0.5	2	2	-2.2	-2.2
Financing Cash Flow Numbers are in millions	9.566	-2.615	-3.263	-4.902	-6.369	-4.991	0.933	0	-0.82	-8.394	-9.272	-19.139	1.812	-5.701	1.493	-21.044	-0.244	-18.753	926.404	-11.748	-0.368	30.925	0	37.829	0.422	0.422	0.841	2.339	2.339	-0.593	-0.593	1.879	1.879	-2.312	-2.312
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.012	-0.641	0	-0	-0.021	-1.96	-2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-119.044	33.017	46.342	-19.997	32.664	276.421	-30.155	-167.809	-174.953	155.722	30.867	-70.887	-177.809	-134.206	488.757	-75.382	-224.333	-240.231	346.611	-52.956	54.868	95.384	-22.287	39.281	4.079	4.079	-0.934	3.9	3.9	-3.624	-3.624	3.625	3.625	-0.47	-0.47
Cash At End Of Period Numbers are in millions	82.904	201.948	168.931	124.61	144.607	385.756	109.335	139.49	307.299	482.252	326.53	295.663	366.551	544.36	678.566	189.81	265.192	236.911	477.143	130.532	183.488	128.62	33.236	51.796	4.079	4.079	9.192	3.9	6.221	2.321	-3.624	3.625	5.943	2.318	-0.47

Tianjin Jieqiang Power Equipment Co.,Ltd.

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SZSE:300875.SZ