Jiangsu JIXIN Wind Energy Technology Co., Ltd.
SSE:601218.SS
3.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 30.013 | 131.232 | 154.724 | 208.253 | 234.281 | 64.886 | -66.278 | 2.006 | 116.276 | 128.382 | 93.261 | 20.023 | 11.126 | 165.188 | 316.153 | 332.467 | 158.185 |
| Depreciation & Amortization
| 137.554 | 135.289 | 144.904 | 152.613 | 153.722 | 140.785 | 116.81 | 130.704 | 121.865 | 118.206 | 103.266 | 97.259 | 89.347 | 81.251 | 66.569 | 42.576 | 24.979 |
| Deferred Income Tax
| 0 | -7.554 | 2.068 | -4.573 | 21.953 | -5.558 | -13.742 | -1.729 | -10.717 | -4.805 | 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 |
| Change In Working Capital
| 109.261 | 43.37 | 133.785 | -309.342 | 239.733 | 96.556 | 81.393 | -104.448 | 33.445 | -26.029 | 73.833 | -10.755 | -291.247 | -791.676 | -183.975 | -102.657 | -79.297 |
| Accounts Receivables
| 209.314 | 189.586 | 162.716 | -58.7 | 185.786 | 100.593 | -63.263 | -49.549 | 31.911 | -52.59 | -15.588 | -34.499 | -55.51 | 0 | 0 | 0 | 0 |
| Inventory
| -52.379 | 56.637 | 94.166 | -75.903 | 71.084 | 23.132 | 25.924 | -15.789 | -39.061 | -21.577 | 8.161 | 5.846 | -17.435 | -113.784 | -69.376 | -56.208 | -100.715 |
| Accounts Payables
| 0 | -195.298 | -125.165 | -170.166 | -39.09 | -27.17 | 132.475 | -37.381 | 51.312 | 52.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.675 | -7.554 | 2.068 | -4.573 | 21.953 | 0.518 | 55.469 | -88.659 | 72.506 | -4.452 | 65.672 | -16.601 | -273.812 | -677.892 | -114.599 | -46.449 | 21.419 |
| Other Non Cash Items
| 30.019 | 96.983 | 16.553 | 53.505 | 102.058 | 63.129 | -49.642 | 38.65 | 94.546 | 36.415 | 50.029 | 96.868 | 106.809 | -29.387 | 21.39 | 19.983 | 21.741 |
| Operating Cash Flow
| 306.846 | 399.321 | 453.694 | 105.029 | 729.794 | 365.357 | 82.283 | 66.911 | 366.131 | 256.975 | 320.389 | 203.395 | -83.966 | -574.624 | 220.136 | 292.368 | 125.608 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -26.145 | -14.972 | -98.442 | -60.309 | -110.44 | -312.309 | -674.724 | -281.083 | -93.159 | -68.843 | -96.866 | -86.529 | -129.736 | -250.725 | -262.066 | -251.041 | -122.577 |
| Acquisitions Net
| 0 | 0 | 17.751 | 2.945 | -192.05 | 33.961 | 13 | 6.862 | -5.075 | 0.101 | -44.631 | 0 | 20 | 84.702 | -6.814 | -0.79 | -0.747 |
| Purchases Of Investments
| -2,540.909 | -1,613.7 | -177.5 | -709.2 | 192.05 | 3.197 | -106.033 | -1 | 1.233 | -140 | -44.631 | 0 | -18.36 | -4.595 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,249.659 | 898.141 | 382.558 | 503.833 | 2.151 | 4.805 | 6.982 | 1.544 | 3.015 | 0 | 8.963 | 35.8 | 0.22 | 250.884 | 0 | 0 | 0 |
| Other Investing Activites
| 1.832 | 3.564 | 0 | 0 | 116.079 | 41.038 | 147 | -255.224 | 119.78 | -140.179 | 48.725 | 0.43 | 23 | -250.725 | 0.25 | -251.041 | 0.025 |
| Investing Cash Flow
| -315.562 | -726.967 | 124.367 | -262.732 | 7.79 | -229.307 | -520.742 | -528.901 | 25.795 | -209.022 | -128.441 | -50.299 | -104.876 | -170.459 | -268.63 | -251.831 | -123.299 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 79.158 | -14.375 | -413.927 | -45.119 | -529.812 | 89.489 | 277.222 | 336.316 | -295.636 | -114.626 | -180.976 | 18.462 | 230.791 | 230.688 | 217.055 | 24.166 | 27.762 |
| Common Stock Issued
| 0 | 0 | 35.503 | 0 | 5.8 | 50.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -35.503 | 0 | -5.8 | -50.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.233 | -39.786 | -50.426 | -195.026 | -12.679 | -58.19 | -48.451 | -23.71 | -43.821 | -71.071 | -49.096 | -57.437 | -52.465 | -31.442 | -76.562 | -7.302 | -12.06 |
| Other Financing Activities
| -94.934 | -2.694 | 348.601 | 78.262 | -41.366 | -53.402 | 0 | -25.929 | -45.477 | 57.227 | -0.7 | 0 | -0 | 1,079.499 | -0 | 0 | 0 |
| Financing Cash Flow
| -127.009 | -56.855 | -161.548 | -182.564 | -630.236 | -72.204 | 228.771 | 310.387 | -384.934 | -128.47 | -230.773 | -38.976 | 178.326 | 1,278.745 | 140.493 | 16.864 | 15.702 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.522 | -1.441 | 2.243 | -0.079 | -4.6 | -1.313 | 1.232 | -7.546 | 16.941 | 11.685 | -0.061 | -0.236 | -0.528 | -0.275 | -1.074 | -1.506 | 0.441 |
| Net Change In Cash
| -137.247 | -385.942 | 418.757 | -340.346 | 102.748 | 62.532 | -208.457 | -159.148 | 23.932 | -68.832 | -38.886 | 113.884 | -11.044 | 533.387 | 90.925 | 55.895 | 18.452 |
| Cash At End Of Period
| 104.223 | 241.47 | 627.412 | 208.655 | 549.001 | 446.254 | 383.722 | 592.179 | 751.327 | 727.395 | 796.227 | 835.112 | 721.229 | 732.272 | 198.885 | 107.96 | 52.065 |