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.

	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 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	29.983	11.574	19.281	26.579	25.032	23.56	16.934	18.335	25.74	20.726	18.54	0	0	0	15.672	20.824	17.026	12.262	12.262	0	0	13.492	13.492	7.055	7.055	10.346	10.346	3.574	3.574	6.371	6.371	2.964	9.409	5.924	6.319	11.212	3.969	5.352	8.454	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	15.356	15.356	13.471	13.471	45.206	12.115	10.488	0	9.909	9.909	9.647	0	24.542	-11.527	5.764	5.764	0	0	3.967	3.967	3.546	3.546	3.586	3.586	3.624	3.624	3.503	3.503	3.874	2.594	2.605	3.004	4.136	2.23	2.018	4.082	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	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 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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-72.63	0	-232.029	129.789	-129.789	0	-36.645	7.079	-7.079	0	0	0	0	0	-50.95	3.696	-1.848	-1.848	0	0	-31.418	-31.418	-9.347	-9.347	-14.894	-14.894	58.641	58.641	-24.397	-24.397	-9.621	-3.438	14.134	-6.65	-4.409	-4.756	0.244	10.604	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	109.205	0	0	0	0	0	0	0	35.899	0	0	0	0	0	0	0	0	-13.387	-13.387	-5.198	-5.198	-13.682	-13.682	55.445	55.445	-23.57	-23.57	0	0	10.692	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	23.812	0	0	0	11.297	0	0	0	51.416	0	0	0	0	0	0	0	0	-18.031	-18.031	-4.149	-4.149	-1.212	-1.212	3.196	3.196	-0.827	-0.827	0.242	-8.553	2.152	8.194	-11.397	-9.6	-1.649	0.561	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-72.63	0	-232.029	-3.229	-129.789	0	-36.645	-4.218	-7.079	0	0	0	0	0	-50.95	3.696	-1.848	-1.848	0	0	0	0	0	0	0	0	0	0	0	0	-9.863	5.116	1.29	-14.845	6.987	4.844	1.893	10.044	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	100.891	2.513	116.848	-26.921	174.635	-183.033	175.888	-112.88	45.092	-61.034	28.452	0.401	41.512	-27.09	-42.04	-0.948	6.999	43.225	-1.3	-1.3	0	0	11.212	11.212	8.943	8.943	4.61	4.61	-53.966	-53.966	25.163	25.163	25.289	-6.502	-10.341	-2.385	-0.129	1.237	4.373	-7.318	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	100.891	32.496	55.792	-7.64	-15.459	-12.856	83.131	-82.475	71.988	-16.1	52.586	18.94	51.421	-17.181	-32.393	14.724	1.415	52.42	14.878	14.878	0	0	-2.747	-2.747	10.199	10.199	3.647	3.647	11.873	11.873	10.639	10.639	22.506	2.063	12.322	0.287	10.81	2.68	11.987	15.823	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.372	-139.646	-55.42	-41.45	-77.635	-41.822	-55.687	-100.123	-27.264	-76.339	-47.876	-39.466	-16.314	-22.135	-22.817	-35.882	-5.239	0	0	0	-15.003	0	0	-4.839	-4.839	-8.891	-8.891	-2.175	-2.175	-6.524	-6.524	-2.137	-2.137	-12.642	-11.762	0	-1.354	-4.771	-0.174	-2.745	-7.167	-3.166	-4.905	-3.681	-3.095	-15.617	0.396
Acquisitions Net Numbers are in millions	0	9.992	0.339	0	0	11.418	0	2.122	0	0	5.582	-5.575	-0	0	-0.37	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
Purchases Of Investments Numbers are in millions	0	0	-20	-8.005	-34.995	-60.01	-70	-123.108	-40	0	-21	-50	-12	65.814	-65.814	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	-1	-1	0	-4	-4	0	0
Sales Maturities Of Investments Numbers are in millions	0	20.092	30.13	10.079	30.206	128.76	88.544	40	0	56.661	-0.014	0	51.59	-0.045	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	1.98	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.048	-3.633	-0.13	-20.544	-0.206	0	-44.5	0.185	0.179	-0.305	-6.613	6.614	0.092	7.368	91.341	-141.282	0.75	-6.233	-28.619	-18.062	0.039	-12.717	-5.227	0.126	0.126	0.194	0.194	0	0	2.454	2.454	0.008	0.008	0.352	0.129	0.013	0	2.117	-0	-2.02	-3	1.96	0	0	-0	0	-5
Investing Cash Flow Numbers are in millions	-40.324	-113.195	-45.082	-59.919	-82.63	38.346	-81.642	-180.923	-67.085	-19.983	-69.921	-88.427	23.367	51.003	2.339	-177.163	-4.488	-6.233	-28.619	-18.062	-14.965	-12.717	-5.227	-4.713	-4.713	-8.698	-8.698	-2.175	-2.175	-4.07	-4.07	-2.129	-2.129	-12.29	-11.633	0.013	-1.354	-2.653	-0.175	-4.765	-9.187	-2.206	-4.905	-7.681	-7.095	-15.617	-4.604
Financing Activities:
Debt Repayment Numbers are in millions	-52.267	21.449	13.919	24.13	70.228	26.327	69.045	56.373	103.824	0	0	-6.224	-2.407	0	9.35	-13.722	12.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.797	0.219	-8.163	-1.087	-2.697	0.742	0.785	-15.922	-10	0	5.09	14.91	0	10
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.344	0	-0.344	0	0	0	0	0	0	-5.102	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 Numbers are in millions	-3.024	-3.904	-3.578	-27.186	-3.012	-25.107	-2.013	-2.02	-1.041	-1.426	-1.155	-23.133	-1.067	1.247	-30.68	-1.498	-1.211	0	0	0	-1.111	0	0	-0.416	-0.416	-1.291	0	-0.619	-0.619	-10.024	0	-0.536	-0.536	-1.669	-0.769	0	0	-2.666	0	-5.678	-1.166	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	25.491	-34.086	-3.326	-6.505	0	-11.68	3.468	-0	142.868	-1.82	33.749	-5.283	0	-12.874	7.144	376.733	0	6.588	-17.033	4.368	-1.746	10.422	-10.337	15.286	15.286	-1.478	-2.769	3.675	3.675	-1.552	-11.577	-10.874	-10.874	0	0	-0.765	0	5.332	0	0	-0.785	-5.062	0	0	0	-2.572	0
Financing Cash Flow Numbers are in millions	-29.8	-16.541	7.014	-9.561	67.217	-10.46	70.499	54.009	245.651	-3.246	32.594	-34.64	-3.474	-11.627	-19.287	361.514	10.885	6.588	-17.033	4.368	-2.857	10.422	-10.337	14.87	14.87	-2.769	-2.769	3.055	3.055	-11.577	-11.577	-11.41	-11.41	6.128	-0.549	-8.929	-1.087	-0.031	0.742	-4.893	-17.873	-15.062	0	5.09	14.91	-2.572	10
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.169	-2.906	2.178	-1.959	-0.45	0.652	-0.802	0.378	-0.03	3.784	-0.9	0.419	0.389	0.442	-2.622	-1.612	0.315	-2.759	-1.697	0.817	-1.301	0.176	-0.304	0.043	0.043	-0.053	-0.053	0.053	0.053	-0.048	-0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.156	-31.844	-3.392	-15.569	-23.503	13.081	-24.801	-43.624	96.061	52.543	-54.326	-76.677	39.222	91.284	-37.092	158.692	21.436	-0.989	0	2	-6.509	-2.118	-15.869	7.453	7.453	-1.321	-1.321	4.581	4.581	-3.822	-3.822	-2.852	-2.852	11.029	-10.12	3.407	-2.153	4.062	3.247	2.328	-6.472	-17.267	-4.905	-2.591	0	-18.189	5.396
Cash At End Of Period Numbers are in millions	205.159	206.316	238.16	241.552	257.121	280.624	267.544	292.345	335.969	239.908	187.365	241.691	318.367	279.145	187.862	224.954	66.262	-2.404	-47.349	-12.877	-19.122	-2.118	-15.869	7.453	7.453	-1.321	32.693	34.014	4.581	-3.822	32.158	35.979	-2.852	38.198	27.169	37.289	33.883	30.72	26.658	23.411	21.083	-17.267	-4.905	-2.591	7.815	6.834	4.658

TianJin JinRong TianYu Precision Machinery Inc.

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SZSE:300988.SZ