Jinxi Axle Company Limited
SSE:600495.SS
4.25 (CNY) • At close May 12, 2025
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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 23.076 | 20.35 | 10.518 | 10.806 | 20.244 | 60.079 | 35.725 | 16.808 | 26.943 | 100.712 | 140.372 | 126.502 | 131.636 | 99.718 | 45.387 | 42.668 | 95.418 | 60.545 | 54.591 | 24.22 | 21.377 | 20.425 | 20.119 |
| Depreciation & Amortization
| 96.582 | 98.622 | 99.324 | 96.915 | 93.085 | 83.915 | 71.74 | 61.32 | 57.512 | 62.283 | 58.14 | 51.923 | 35.746 | 34.776 | 33.913 | 33.557 | 31.707 | 26.895 | 23.1 | 13.466 | 10.22 | 7.012 | 6.848 |
| Deferred Income Tax
| 0 | 0 | 0.179 | -6.946 | 0.481 | 0.243 | 0.656 | 4.853 | -3.546 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.179 | 6.946 | -0.481 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.728 | -23.915 | -75.887 | -6.018 | 13.388 | 50.16 | 190.525 | 120.144 | -195.68 | -98.229 | 6.217 | -16.522 | -310.704 | 196.758 | -0.649 | 33.038 | -25.422 | -199.897 | 69.697 | -17.03 | -25.494 | -1.855 | -15.866 |
| Accounts Receivables
| -181.465 | 46.863 | 0.312 | -55.632 | 37.608 | -31.868 | 147.886 | -53.155 | 36.23 | 43.714 | -94.292 | 26.285 | -21.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 82.772 | -85.762 | 15.263 | -16.444 | 19.006 | 97.589 | 22.969 | 31.353 | -29.727 | -7.073 | -148.853 | -90.244 | 40.04 | -39.65 | 8.044 | 80.497 | -146.014 | -44.468 | 74.972 | -28.664 | -7.206 | 10.4 | -12.366 |
| Accounts Payables
| 0 | 13.853 | -91.641 | 73.005 | -43.707 | -15.804 | 19.014 | 137.093 | -198.637 | -134.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.965 | 1.132 | 0.179 | -6.946 | 0.481 | 0.243 | 167.556 | 88.791 | -165.952 | -91.156 | 155.069 | 73.722 | -350.744 | 236.408 | -8.693 | -47.459 | 120.591 | -155.428 | -5.275 | 11.634 | -18.288 | -12.255 | -3.5 |
| Other Non Cash Items
| -27.776 | -20.202 | -28.517 | -17.917 | -11.864 | -28.096 | -49.679 | 3.459 | -23.865 | -31.889 | -106.917 | 7.955 | 12.576 | 8.32 | 13.373 | 16.567 | 12.6 | 18.388 | 12.343 | 3.3 | 3.543 | 5.082 | 2.792 |
| Operating Cash Flow
| 16.154 | 74.856 | 5.438 | 83.786 | 114.853 | 166.059 | 248.311 | 201.731 | -135.089 | 32.877 | 97.812 | 169.858 | -130.746 | 339.572 | 92.023 | 125.83 | 114.302 | -94.069 | 159.731 | 23.957 | 9.646 | 30.665 | 13.893 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.1 | -16.501 | -16.752 | -30.289 | -77.367 | -122.695 | -127.55 | -105.4 | -118.205 | -243.159 | -184.513 | -293.291 | -198.974 | -210.354 | -127.211 | -58.431 | -61.838 | -81.434 | -44.954 | -27.594 | -125.992 | -1.074 | -2.688 |
| Acquisitions Net
| 0 | 0 | 0.893 | 0.007 | 77.374 | 123.204 | -0 | 105.41 | 118.291 | 75.772 | 184.9 | 293.306 | 0 | 0 | 0 | -115.529 | 0 | 0 | 45.262 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -790 | -1,060 | -720 | -768.029 | -698.028 | -698.028 | -1,000.026 | -765 | -865 | -736 | -800.878 | -634.89 | 0 | -75 | -5.567 | -74.824 | 0 | 0 | 11.552 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,060.306 | 750.768 | 804 | 733.583 | 734.332 | 1,045.235 | 895.529 | 799.389 | 772.388 | 621.351 | 923.193 | 9.176 | 5 | 0 | 0 | 59.138 | 0 | 15.642 | 0.528 | 0.604 | 0 | 0 | 0 |
| Other Investing Activites
| -52.132 | 0.479 | 0 | 0 | -77.367 | -122.695 | 0.001 | -105.4 | -118.205 | 0.004 | -184.513 | -293.291 | -5.217 | 0.192 | 0.61 | -58.431 | 0.256 | 0.098 | -44.954 | 0.095 | -125.992 | -1.074 | -2.688 |
| Investing Cash Flow
| 182.073 | -325.254 | 68.141 | -64.728 | -41.055 | 225.021 | -232.045 | -71 | -210.731 | -282.031 | -61.81 | -918.989 | -199.192 | -285.162 | -132.168 | -248.075 | -61.583 | -65.694 | -32.567 | -26.894 | -125.992 | -1.074 | -2.688 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.348 | 0 | 0 | 0 | 0 | -30 | 0 | -75 | -70 | -88 | 100 | 10 | -45 | -105 | 52 | 58 | 20 | 0 | -10 | 0 | 7.113 |
| Common Stock Issued
| 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
| 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
| -14.498 | -6.041 | -12.09 | -8.457 | -24.164 | -14.498 | -12.738 | -0.17 | -32.026 | -49.182 | -51.41 | -37.214 | -23.536 | -6.377 | -15.476 | -23.767 | -29.575 | -28.592 | -23.954 | -11.272 | -9.687 | -19.907 | -5.047 |
| Other Financing Activities
| 0 | -0 | 0 | 0 | 0 | 0 | -0.003 | 22.92 | 23.027 | 0 | 44.95 | 1,291.664 | 61.833 | 9.52 | -4.527 | 817.664 | -10.953 | 0.252 | 4.465 | 0.214 | 246.057 | 0.1 | -0 |
| Financing Cash Flow
| -14.498 | -6.041 | -12.438 | -8.457 | -24.164 | -14.498 | -12.742 | -7.25 | -8.999 | -124.237 | -76.46 | 1,166.451 | 151.254 | 13.144 | -65.003 | 687.478 | -8.045 | 29.66 | -60.172 | -11.058 | 226.371 | -19.807 | 2.066 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.458 | 0.332 | 0.24 | -0.06 | -0.092 | 0.036 | -0.543 | -3.421 | 4.354 | 0.303 | -0.107 | -0.059 | -0.08 | -0 | -0.085 | -0.109 | -0.277 | 0 | 49.359 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 184.187 | -256.107 | 61.38 | 10.541 | 49.543 | 376.618 | 2.981 | 120.06 | -350.465 | -373.089 | -40.566 | 417.26 | -178.764 | 67.553 | -105.233 | 565.124 | 44.397 | -130.102 | 116.352 | -13.996 | 110.025 | 9.784 | 13.271 |
| Cash At End Of Period
| 698.436 | 514.249 | 770.356 | 708.976 | 698.435 | 648.892 | 272.274 | 269.294 | 149.234 | 499.699 | 872.788 | 913.354 | 496.094 | 674.857 | 607.304 | 712.537 | 116.704 | 72.307 | 251.768 | 135.417 | 149.412 | 39.387 | 29.603 |