Jiangsu Jingxue Insulation Technology Co.,Ltd.
SZSE:301010.SZ
18.56 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3.358 | 10.876 | 4.251 | 17.684 | 4.711 | 11.727 | 4.072 | 20.862 | 4.628 | 10.275 | 3.991 | 45.667 | 4.82 | 11.662 | 4.975 | 40.844 | 11.334 | 5.867 | 2.066 | 0 |
| Depreciation & Amortization
| 0 | 5.756 | 5.756 | 5.403 | -10.348 | 5.292 | 5.292 | 3.707 | 3.707 | 3.559 | 3.656 | 3.721 | 3.721 | 3.783 | 4.045 | 16.33 | -8.313 | 4.084 | 4.229 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -35.249 | 0 | -141.525 | 139.952 | -139.952 | 0 | -170.637 | 117.355 | -117.355 | 0 | -372.994 | 206.806 | 4.371 | -48.194 | -34.667 | 85.079 | 9.863 | -37.419 | 0 |
| Accounts Receivables
| 0 | 28.406 | 0 | -97.512 | -31.745 | 31.745 | 0 | -81.669 | -14.942 | 14.942 | 0 | -155.374 | 54.304 | -54.304 | 0 | -34.667 | 17.561 | -8.781 | -8.781 | 0 |
| Change In Inventory
| 0 | -63.655 | 0 | -44.013 | 171.697 | -171.697 | 0 | -88.967 | 132.297 | -132.297 | 0 | -217.619 | 152.502 | -59.435 | -93.066 | 0 | 67.517 | -37.438 | -30.079 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.806 | 44.873 | 0 | 0 | 47.301 | -7.34 | 0 |
| Other Non Cash Items
| 56.62 | -43.617 | -83.744 | 95.936 | -87.103 | 75.941 | -80.99 | 190.425 | -99.767 | 102.228 | -63.916 | -2.073 | -63.562 | 3.951 | -5.483 | -7.364 | -61.215 | 14.854 | 3.314 | 0 |
| Operating Cash Flow
| 59.978 | -38.497 | -79.493 | 108.217 | 47.213 | -46.992 | -71.626 | 44.357 | 25.924 | -1.292 | -64.119 | 39.873 | -62.463 | 23.768 | -44.657 | 15.144 | 26.885 | 34.668 | -27.81 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.514 | -2.647 | -4.052 | -6.97 | -1.874 | -9.148 | -8.411 | -15.611 | -17.322 | -11.083 | -18.81 | 12.452 | -10.911 | -19.167 | -18.777 | -8.908 | -6.615 | -1.828 | -0.976 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.579 | 0 | -0 | 2.085 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.3 | -60 | 0 | -10 | 0 | -10 | -20 | -10 | 0 | -10 | -70 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30 | 40 | -0.271 | 0 | 25.402 | 15.067 | 0 | -0.579 | 60.42 | 40.551 | 105.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 29.777 | -19.819 | -0.271 | -10 | -0 | 0 | -20 | -10.579 | 0 | 30.551 | 107.929 | -124.181 | -19.167 | -18.777 | 0 | 0 | -1.828 | 0.79 | 0 |
| Investing Cash Flow
| -1.514 | 27.053 | -24.052 | -6.97 | -11.874 | 16.254 | -3.344 | -35.611 | -27.901 | 49.337 | 11.741 | 50.382 | -135.092 | -19.167 | -18.777 | -8.908 | -6.615 | -1.828 | -0.186 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.7 | 16 | 19.9 | -40.99 | 0 | 33.99 | 14.49 | 0 | -1 | 20 | 10 | -1 | -9 | 0 | 0 | 0 | 0 | -15 | 10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.21 | 178.21 | 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 |
| Dividends Paid
| -22.274 | -0.557 | -0.458 | -10.8 | -11.522 | -0.605 | -0.554 | -21.6 | -16.439 | -6.09 | -0.332 | -0.299 | -0.3 | -0.368 | -0.377 | -0.337 | -0.388 | -0.481 | -0.427 | 0 |
| Other Financing Activities
| -0.21 | -0.21 | -0.21 | 9.999 | 1.8 | -0.21 | -0.21 | -14.414 | -0.21 | -0.5 | -0 | -4.189 | -11.245 | 178.151 | 0 | 0.17 | 0 | 12.262 | -12.792 | 0 |
| Financing Cash Flow
| -24.184 | 15.233 | 19.232 | -41.791 | -9.722 | 33.175 | 13.726 | -14.844 | -17.649 | 13.41 | 9.668 | -5.488 | -20.545 | 177.784 | -0.377 | -0.167 | -0.388 | -16.011 | 9.573 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.087 | 0.038 | -0.049 | -0.039 | -0.044 | 0.259 | 0 | 0.051 | 0.107 | 0.077 | -0.015 | -0.027 | 0.006 | -0.074 | -0.007 | -0.08 | -0.139 | 0.063 | -0.116 | 0 |
| Net Change In Cash
| 34.367 | -6.098 | -115.2 | 76.36 | 25.572 | 2.295 | -61.244 | -6.046 | -19.519 | 61.531 | -42.724 | 84.23 | -218.094 | 182.311 | -63.817 | 5.99 | 19.742 | 16.892 | -18.539 | 0 |
| Cash At End Of Period
| 105.218 | 111.732 | 117.831 | 233.031 | 91.97 | 66.397 | 64.103 | 125.347 | 131.392 | 150.911 | 89.381 | 132.105 | 47.875 | 265.969 | 83.659 | 147.476 | 141.486 | 121.744 | 104.852 | 0 |