Jingjin Equipment Inc.
SSE:603279.SS
17.04 (CNY) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,008.089 | 833.919 | 647.006 | 514.683 | 413.077 | 244.476 | 205.957 | 159.745 | 142.612 | 162.363 | 113.248 |
| Depreciation & Amortization
| 173.105 | 130.451 | 105.234 | 99.117 | 95.719 | 87.905 | 78.828 | 74.836 | 11.976 | 67.572 | 62.546 |
| Deferred Income Tax
| 0 | -0.154 | -14.427 | -15.114 | -18.297 | -9.975 | -5.378 | -9.655 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 64.461 | 92.43 | 20.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,009.139 | -83.023 | -319.664 | -42.764 | -78.286 | -22.062 | -252.459 | 97.253 | -10.875 | -151.344 | -134.16 |
| Accounts Receivables
| -165.918 | -1,244.231 | -905.483 | -92.896 | -270.875 | -114.043 | -140.813 | 61.093 | -26.912 | -150.838 | 0 |
| Inventory
| -420.063 | -571.54 | -263.108 | -134.41 | -227.268 | -301.526 | -385.366 | -177.448 | 16.037 | 19.838 | -40.081 |
| Accounts Payables
| -423.158 | 1,732.903 | 863.354 | 199.656 | 438.154 | 403.482 | 279.097 | 223.263 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0.154 | -14.427 | -15.114 | -18.297 | 279.464 | 132.906 | 274.701 | 0 | -171.183 | -94.079 |
| Other Non Cash Items
| 95.974 | -1.462 | 66.5 | 34.702 | 13.381 | 16.592 | -2.381 | 35.003 | -154.588 | 66.116 | 66.216 |
| Operating Cash Flow
| 268.03 | 1,022.817 | 577.08 | 610.943 | 443.892 | 326.911 | 29.945 | 366.836 | 298.07 | 144.707 | 107.85 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -117.711 | -299.591 | -198.265 | -107.739 | -11.639 | -22.934 | -62.976 | -41.809 | -49.411 | -92.535 | -110.391 |
| Acquisitions Net
| 0.317 | 1.029 | 3.67 | 4.712 | 15.313 | 1.619 | 1.383 | 1.15 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -120 | 0 | -4.712 | -310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.091 | 118.971 | 0 | 309.38 | 10.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.392 | -10.757 | -138.834 | 4.712 | -11.639 | 1.619 | 1.383 | 1.15 | 0.057 | 0.088 | 0.036 |
| Investing Cash Flow
| -44.911 | -310.348 | -333.43 | 206.352 | -307.941 | -21.315 | -61.593 | -40.659 | -49.354 | -92.447 | -110.354 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 200 | 49.242 | 0 | 0 | 0 | 0 | 0 | -359.251 | -249.657 | 42.428 | 110.467 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.448 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -580.816 | -329.533 | -285.919 | -240.021 | -240.021 | 0 | -98.055 | -5.576 | -35.149 | -39.901 | -41.889 |
| Other Financing Activities
| -136.574 | -5.23 | -176.881 | 116.113 | 501.914 | -5.745 | -11.317 | -16.026 | 256.231 | -26.791 | 40.858 |
| Financing Cash Flow
| -517.39 | -285.534 | -463.129 | -123.908 | 261.893 | -5.745 | -109.372 | -375.277 | -28.574 | -24.264 | 109.437 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.53 | 2.856 | -2.387 | -2.401 | 1.085 | 0.11 | -1.408 | 1.046 | 1.033 | 0.165 | -0.625 |
| Net Change In Cash
| -291.741 | 429.79 | -221.866 | 690.986 | 398.928 | 299.96 | -142.428 | -48.055 | 221.176 | 28.16 | 106.307 |
| Cash At End Of Period
| 1,513.017 | 1,804.758 | 1,374.967 | 1,596.833 | 905.847 | 506.919 | 206.959 | 349.387 | 397.441 | 176.265 | 148.105 |