TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)

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300988.SZ
Financials

21.74 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	55.975	92.106	83.34	74.69	64.566	55.399	45.268	33.473	34.802	19.89	24.616	23.634	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	70.364	57.655	44.45	39.112	25.55	23.115	19.138	15.871	14.235	14.254	12.077	10.449	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.003	-204.288	-17.368	-107.877	-16.83	-52.692	-36.281	-27.959	-48.482	68.487	-5.575	1.439	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-149.468	-161.626	-23.163	-74.385	-27.38	-44.133	-15.468	-22.806	-37.76	63.751	1.628	0	0	0	0	0	0	0
Inventory Numbers are in millions	-63.156	-70.403	-13.482	-114.932	-23.57	-35.882	-24.435	-58.717	-10.722	4.737	2.035	-22.085	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	32.783	19.277	82.823	34.12	27.559	3.622	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	168.622	-5.042	0	-1.383	0	-0.236	-0	53.564	0	0	-9.238	23.524	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	98.775	26.351	16.993	10.35	10.304	8.672	8.479	-4.961	27.137	-57.607	6.061	5.777	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	181.111	-28.177	127.414	16.275	83.59	34.494	36.604	16.424	27.692	45.024	37.178	41.3	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-314.151	-224.896	-179.995	-86.072	-69.784	-35.719	-55.7	-57.197	-22.133	-17.323	-25.758	-12.112	-14.846	-27.962	-10.865	-13.797	-23.189	-11.413
Acquisitions Net Numbers are in millions	-12.003	-30.813	0	7.467	1.905	1.257	0	10	0	0	0	0.077	0	0	0.06	0	0	0
Purchases Of Investments Numbers are in millions	-63	-293.118	-89	-141	0	0	0	0	0	0	0	0	-9	-5	-2	0	-5	0
Sales Maturities Of Investments Numbers are in millions	90.507	257.823	106	91.296	0	0	0	0.196	0	0	0	0	1.96	0	2.45	0	0	0.241
Other Investing Activites Numbers are in millions	-1.765	0	8.031	0	0	-0.001	0.947	0.906	0.388	4.924	0.494	0.02	-0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-300.411	-291.003	-154.964	-128.31	-67.879	-34.463	-54.753	-46.096	-21.745	-12.399	-25.264	-12.015	-21.886	-32.962	-10.355	-13.797	-28.189	-11.172
Financing Activities:
Debt Repayment Numbers are in millions	129.726	258.796	37.97	6.724	21.281	2.349	2.945	20.874	3.102	-13.747	-1.233	-17.878	10	20	10	8.2	3.8	9.069
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-33.066	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.679	-30.181	-22.164	-29.552	-16.621	-16.621	-3.161	-9.047	-2.529	-11.096	-3.203	-4.178	-5.062	-2.572	-2.766	-1.544	-1.291	-0.944
Other Financing Activities Numbers are in millions	-43.918	131.083	-31.186	364.312	-13.593	-8.646	-36.35	113.324	0	-21.13	0	-0	-0	-0	-0	3	2.099	10
Financing Cash Flow Numbers are in millions	48.128	359.699	-15.38	341.484	-8.934	-22.918	-36.566	125.152	0.573	-45.972	-4.436	-22.056	4.938	17.428	7.234	9.656	4.609	18.125
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.137	0.198	3.692	-3.476	-4.94	1.412	1.069	-0.432	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-74.308	40.716	-39.238	225.973	1.837	-21.476	-53.647	95.048	6.52	-13.347	7.478	7.229	11.429	-11.17	7.335	-3.176	2.152	7.378
Cash At End Of Period Numbers are in millions	206.316	280.624	239.908	279.145	53.172	51.335	72.811	126.457	31.371	24.851	38.198	30.72	18.062	6.834	18.004	10.668	13.844	11.692

TianJin JinRong TianYu Precision Machinery Inc.

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SZSE:300988.SZ