Yingkou Jinchen Machinery Co., Ltd.
SSE:603396.SS
23.31 (CNY) • At close April 22, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 105.191 | 82.321 | 77.802 | 97.433 | 69.527 | 90.261 | 77.749 | 69.349 | 65.143 | 34.356 | 35.426 | 36.513 |
| Depreciation & Amortization
| 46.071 | 37.583 | 29.355 | 19.723 | 22.408 | 16.523 | 13.425 | 13.734 | 10.692 | 8.309 | 6.21 | 3.698 |
| Deferred Income Tax
| 0 | -23.913 | -7.708 | -6.53 | -7.647 | -4.273 | 1.728 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 3.576 | 0.368 | 0 | 0 |
| Change In Working Capital
| -185.037 | -355.745 | -282.79 | -242.764 | -212.317 | -104.818 | -79.586 | -111.468 | -22.239 | -86.943 | -61.571 | -63.603 |
| Accounts Receivables
| -29.742 | -333.616 | -374.645 | -287.185 | -130.382 | -138.457 | -104.55 | -37.418 | -61.934 | -81.832 | -89.438 | -13.002 |
| Inventory
| -1,485.051 | -536.578 | -144.66 | -280.359 | -3.253 | -139.261 | -8.325 | -162.531 | -143.693 | -83.873 | 40.648 | 14.757 |
| Accounts Payables
| 1,358.041 | 538.361 | 244.222 | 331.31 | -71.035 | 177.173 | 31.562 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.285 | -23.913 | -7.708 | -6.53 | -7.647 | 34.443 | -71.26 | 51.063 | 121.455 | -3.07 | -102.219 | -78.36 |
| Other Non Cash Items
| 69.675 | 128.354 | 92.871 | 55.048 | 33.347 | 14.648 | 15.158 | 21.026 | 19.602 | 11.327 | 10.894 | 5.994 |
| Operating Cash Flow
| 35.9 | -127.94 | -82.763 | -70.56 | -87.034 | 16.614 | 26.746 | -7.359 | 73.199 | -32.952 | -9.042 | -17.398 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -212.814 | -50.067 | -57.482 | -64.652 | -5.365 | -2.133 | -40.115 | -6.435 | -14.132 | -8.871 | -5.966 | -15.216 |
| Acquisitions Net
| 0 | 0 | 0.566 | 4.361 | 5.694 | 1.018 | 0.128 | 0 | 0.145 | 0.729 | 0 | 0 |
| Purchases Of Investments
| -67.7 | -230 | -310 | -90 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100 | 364.25 | 182.236 | 41.441 | 0 | 0 | 0 | 0 | 2.985 | 1.384 | 0 | 0 |
| Other Investing Activites
| 0.537 | -8.382 | -0.3 | -1.921 | -4.5 | 0.1 | 0.128 | 1.469 | 1.55 | -4.495 | 0.07 | 1 |
| Investing Cash Flow
| -179.977 | 75.801 | -184.98 | -110.771 | -4.171 | -1.015 | -39.987 | -4.966 | -11.952 | -11.253 | -5.896 | -14.216 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 218.015 | 60 | 90 | 70 | 55 | 0 | 15 | -15 | 21 | -8 | 22 | 40 |
| Common Stock Issued
| -0.608 | 7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.161 | -7.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.255 | -18.56 | -25.387 | -19.04 | -25.689 | -27.417 | -3.846 | -4.038 | -4.324 | -4.764 | -3.015 | -0.988 |
| Other Financing Activities
| -11.915 | -37.487 | 377.749 | -8.601 | 3.3 | 0 | 328.992 | 0 | 0.3 | -4.764 | 60 | -0 |
| Financing Cash Flow
| 153.233 | -17.566 | 431.302 | 42.359 | 27.952 | -27.417 | 343.992 | -19.038 | 16.976 | -12.764 | 78.985 | 39.012 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.631 | 5.538 | -1.441 | -2.33 | 1.027 | 2.668 | -1.654 | 2.159 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 9.786 | -64.167 | 162.117 | -141.302 | -62.226 | -9.15 | 329.097 | -29.205 | 78.223 | -56.969 | 64.048 | 7.398 |
| Cash At End Of Period
| 317.609 | 307.823 | 371.99 | 209.872 | 351.175 | 413.401 | 422.551 | 93.454 | 122.659 | 44.436 | 101.405 | 37.357 |