Beijing Jingcheng Machinery Electric Company Limited (600860.SS)

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600860.SS
Financials

12.39 (CNY) • At close April 21, 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	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	22.545	-51.675	14.054	-41.236	119.364	-162.527	-132.645	23.146	-180.658	-296.719	13.012	-109.552	-172.146	13.63	19.471	-179.518	-282.828	9.374	-89.482	48.385	96.86	80.845	70.465	62.013	49.9	47.151	55.096
Depreciation & Amortization Numbers are in millions	83.243	82.776	71.73	52.538	54.441	58.946	58.508	72.78	89.768	91.792	82.975	116.512	33.717	36.743	39.79	48.416	51.286	49.265	50.529	51.535	49.331	51.928	54.52	33.71	32.726	32.608	33.307
Deferred Income Tax Numbers are in millions	0	0	-7.94	0.238	0.147	-0.071	-0.004	-0.006	-0.008	4.779	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
Change In Working Capital Numbers are in millions	-208.828	13.114	-78.602	-61.067	-2.972	115.729	22.325	-321.222	-11.511	244.009	-62.369	-320.42	32.251	-77.208	31.157	198.102	116.932	-69.926	-7.292	-159.839	-154.349	-141.246	-4.262	-71.116	-8.637	-22.239	-51.041
Accounts Receivables Numbers are in millions	-193.09	-78.138	-32.832	30.447	14.512	-9.874	88.766	-169.249	18.799	230.444	-89.76	-115.708	-139.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-51.736	-21.329	35.883	-71.805	32.502	2.273	45.237	-45.388	112.949	92.686	70.451	-132.01	18.984	-52.867	151.586	184.157	-32.433	55.467	-35.298	-105.494	-122.381	-18.703	2.609	-0.792	-124.447	0.847	-56.986
Accounts Payables Numbers are in millions	0	116.939	-73.714	-19.947	-50.133	123.401	-111.674	0	-143.25	-83.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.998	-4.358	-7.94	0.238	0.147	-0.071	-22.912	-275.833	-124.459	151.323	-132.82	-188.411	13.267	-24.341	-120.429	13.944	149.365	-125.393	28.005	-54.345	-31.968	-122.543	-6.872	-70.324	115.811	-23.086	5.945
Other Non Cash Items Numbers are in millions	45.447	22.145	-1.959	17.07	-198.744	73.794	63.028	-1.362	89.359	106.573	-141.515	86.858	59.038	5.937	-83.9	53.66	126.849	35.589	81.567	28.564	48.48	61.759	53.567	25.717	-38.308	10.2	3.932
Operating Cash Flow Numbers are in millions	-57.593	66.36	5.224	-32.695	-27.911	85.942	11.216	-226.658	-13.042	145.654	-107.897	-226.602	-47.14	-20.898	6.517	120.66	12.238	24.302	35.321	-31.354	40.322	53.286	174.29	50.324	35.682	67.72	41.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.702	-150.645	-95.079	-41.828	-24.821	-18.656	-26.045	-23.321	-20.098	-11.587	-149.164	-290.351	-6.949	-7.46	-2.683	-3.779	-9.755	-34.997	-94.246	-67.647	-116.716	-164.484	-162.176	-124.579	-97.118	-18.997	-54.804
Acquisitions Net Numbers are in millions	0	0	-31.201	42.497	355.462	0	29.085	230.024	0.003	0.083	232.123	6.193	6.957	0	189.045	0.05	15.15	0.06	-22.54	0	0	0	34.152	126.815	0	0	0
Purchases Of Investments Numbers are in millions	-11.07	-9.6	0	-18.54	-23.66	0	-17.28	0	0	0	-58.421	0	-1.243	0	-18.075	0	-0.05	55.443	-22.54	0	0	-1.136	-3.675	-10.68	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.03	0.518	0.327	36.188	27.634	0	0	0	0	7.864	11.009	0.249	0	4.695	0	0.095	0.057	0.001	0.454	0.404	0	0.26	0.12	0.12	0	160.06
Other Investing Activites Numbers are in millions	17.207	0.145	62.352	-41.828	-24.821	-0	29.085	230.024	-3.714	-1.058	55.251	-227.12	-6.949	28.146	15.555	0.384	-9.755	-34.997	26.942	3.16	87.12	123.523	5.053	-124.579	3.915	1.258	-137.437
Investing Cash Flow Numbers are in millions	-85.566	-157.07	-63.41	-59.372	318.349	8.978	-14.24	206.703	-23.812	-12.646	87.654	-506.463	-7.935	20.686	188.536	-3.345	-4.316	-14.434	-112.383	-64.033	-29.192	-42.098	-126.386	-132.903	-93.083	-17.739	-32.181
Financing Activities:
Debt Repayment Numbers are in millions	155	110	15.946	-94.471	-297.669	-46.555	5.938	100.06	-16.044	-112.928	-160.618	346.318	245.252	62.25	-169.15	-44.208	-6.387	41.974	104.861	86.916	47.087	-144.35	-13.115	215	5.22	-28.44	-27.31
Common Stock Issued Numbers are in millions	0	39.582	0	0	-1.042	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	1.042	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	-5.193	-4.824	-4.638	-6.72	-20.117	-17.018	-33.386	-19.617	-17.865	-22.802	-43.055	-52.965	-13.378	-10.465	-17.888	-19.688	-24.16	-18.893	-45.734	-46.775	-44.018	-51.499	-65.568	-48.159	-23.918	-34.615	-37.562
Other Financing Activities Numbers are in millions	-29.069	151.015	231.579	30	200.289	0	0	-84.223	-22.865	50	42.86	258.59	-127.645	-5.412	-9.331	-8.051	-9.018	-10.002	-22.896	-0	-10.849	140.479	-0.196	4.697	0	0	1.513
Financing Cash Flow Numbers are in millions	120.739	256.19	242.887	-71.19	-118.54	-63.573	-27.448	-3.78	-38.909	-85.73	-160.813	551.943	71.402	46.373	-196.369	-71.947	-39.565	13.079	52.425	40.141	2.478	-55.37	-78.879	171.538	-18.698	-63.055	-63.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.143	0.567	-0.79	-2.997	-4.639	0.877	0.267	-1.977	2.567	3.035	0.623	-3.515	-0.015	-0.074	-0.029	-0.021	-0.507	-0.397	-0.121	-0.125	-0.058	-0.022	0.414	1.07	-0.271	0.063	0.007
Net Change In Cash Numbers are in millions	-19.276	166.047	183.91	-166.254	167.259	32.225	-30.205	-25.713	-73.196	50.314	-180.434	-184.636	16.313	46.086	-1.344	45.346	-32.149	22.55	-24.758	-55.372	13.55	-44.204	-30.561	90.028	-76.37	-13.011	-54.24
Cash At End Of Period Numbers are in millions	410.572	429.849	263.802	79.892	246.146	78.887	46.662	76.868	102.581	175.777	125.463	305.897	172.904	156.592	110.505	111.85	66.503	98.653	76.103	100.861	156.233	142.683	186.886	217.447	127.42	203.79	216.802

Beijing Jingcheng Machinery Electric Company Limited

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