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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 16.417 | 20.137 | 31.715 | 15.308 | 24.75 | 23.773 | 26.087 | 19.385 | 17.156 | 13.27 | 27.927 | -17.691 | 24.912 | 27.132 | 26.458 | 18.054 | 22.323 | 26.944 | 15.238 | 8.984 | 8.937 | 18.561 | 23.656 | 20.584 | 19.068 | 26.084 | 19.063 | 21.703 | 18.789 | 19.298 | 16.376 | 16.348 | 15.1 |
| Depreciation & Amortization
| 0 | 13.237 | 13.237 | 44.2 | -20.632 | 11.425 | 11.425 | 10.747 | -17.543 | 8.878 | 8.878 | 8.444 | 8.444 | 6.652 | 6.652 | 19.723 | -9.487 | 9.487 | 0 | 22.408 | -8.698 | 8.698 | 0 | 16.523 | -9.29 | 9.29 | 0 | 13.425 | -7.216 | 7.216 | 0 | 13.734 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -860.256 | 858.038 | 0 | 875.372 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.733 | 1.733 | 0 | 3.46 | 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
| 0 | 0 | 0 | -1,509.417 | 882.621 | -882.621 | 0 | -870.193 | 412.161 | -412.161 | 0 | -516.222 | 273.039 | -273.039 | 0 | -564.497 | 156.459 | -156.459 | 0 | -130.935 | 94.097 | -94.097 | 0 | -275.322 | 259.795 | -259.795 | 0 | -110.624 | -11.798 | 11.798 | 0 | -198.36 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -29.742 | 332.457 | -332.457 | 0 | -333.616 | 320.609 | -320.609 | 0 | -374.645 | 234.242 | -234.242 | 0 | -287.185 | 88.362 | -88.362 | 0 | -130.382 | 104.69 | -104.69 | 0 | -138.457 | 136.858 | -136.858 | 0 | -104.55 | 61.47 | -61.47 | 0 | -37.418 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1,485.051 | 550.163 | -550.163 | 0 | -536.578 | 91.552 | -91.552 | 0 | -144.66 | 39.883 | -39.883 | 0 | -280.359 | 69.132 | -69.132 | 0 | -3.253 | -9.741 | 9.741 | 0 | -139.261 | 123.731 | -123.731 | 0 | -8.325 | -72.204 | 72.204 | 0 | -162.531 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 8.297 | -8.297 | 0 | -10.979 | 8.552 | -8.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.376 | -8.297 | 8.297 | 0 | 10.979 | -8.552 | 8.552 | 0 | 3.083 | -1.085 | 1.085 | 0 | 3.047 | -1.035 | 1.035 | 0 | 2.7 | -0.852 | 0.852 | 0 | 2.396 | -0.794 | 0.794 | 0 | 2.251 | -1.064 | 1.064 | 0 | 1.589 | 0 |
| Other Non Cash Items
| -67.253 | -69.249 | -72.819 | 1,546.005 | -126.365 | 11.849 | -11.425 | -19.385 | -394.618 | 403.283 | -128.424 | -58.079 | -24.912 | -27.132 | -26.458 | -18.054 | -22.323 | -26.944 | -15.238 | -8.984 | -8.937 | -18.561 | -23.656 | -20.584 | -19.068 | -26.084 | -19.063 | -21.703 | -18.789 | -19.298 | -16.376 | -16.348 | -15.1 |
| Operating Cash Flow
| -50.836 | -62.349 | -41.104 | 96.095 | -101.614 | 24.198 | 26.087 | 19.385 | 17.156 | 13.27 | -100.497 | -85.351 | -0.376 | 6.852 | -3.889 | -68.586 | -51.5 | 11.48 | 38.046 | -18.854 | -46.514 | -24.424 | 2.758 | 9.546 | 39.011 | 25.559 | -77.788 | 25.508 | 12.272 | -9.746 | -1.288 | -1.822 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.645 | -17.636 | -41.575 | -46.465 | -50.063 | -67.598 | -48.687 | -15.767 | -12.84 | -19.86 | -1.6 | -53.936 | -2.231 | 4.548 | -5.863 | -53.095 | -10.259 | 1.026 | -2.324 | 12.361 | -4.632 | -12.885 | -0.208 | 5.596 | -1.311 | -6.02 | -0.398 | -21.217 | -0.637 | -17.854 | -0.408 | -2.698 | 0 |
| Acquisitions Net
| 0.352 | 0.316 | 0 | 0.036 | 0.01 | 5 | -5 | -0.9 | 0.9 | 0 | 0 | 0.253 | 2.207 | -4.511 | 5.863 | 57.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -100 | -535 | -9.7 | 0 | -8 | -50 | -50.795 | -99.205 | -80 | 0 | -50 | -180 | -50 | -30 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 451.854 | 340 | 45.074 | 0 | 0 | -5 | 100.491 | -0.6 | 182.263 | 0 | 182.587 | 101.137 | 30.392 | -0.004 | 50.711 | 40.18 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.854 | 0.316 | -489.926 | -9.664 | 0.01 | 5 | 0 | -7.482 | -0.9 | -80 | -0 | 0.253 | -2.231 | 4.548 | -5.863 | -55.016 | -10.259 | -19.099 | 0.053 | 1.194 | -4.632 | -12.885 | -0.208 | 0.221 | -1.311 | 0.877 | 0.02 | -21.217 | -0.637 | 0.128 | -0.408 | 1.469 | 0 |
| Investing Cash Flow
| 126.707 | 222.68 | -531.501 | -56.13 | -50.053 | -70.598 | -3.196 | -75.544 | 70.218 | -99.86 | 180.987 | -2.546 | -151.863 | -45.419 | 14.848 | -80.528 | -9.899 | -18.073 | -2.271 | 13.555 | -4.632 | -12.885 | -0.208 | 5.817 | -1.311 | -5.143 | -0.378 | -21.217 | -0.637 | -17.727 | -0.408 | -1.229 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -44 | 83.34 | 16.584 | 109.665 | 31.766 | 60 | -20 | -10 | 60 | 30 | 40 | 0 | 44 | 6 | 46.113 | -6 | 27.553 | 2.334 | 10 | 45 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.734 | -2.734 | 0 | -0.608 | 0 | 0 | 0 | 7.326 | 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 |
| Common Stock Repurchased
| 0.485 | -0.485 | 0 | -6.004 | 0 | 0 | 0 | -7.326 | 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 |
| Dividends Paid
| -17.532 | -19.393 | -4.853 | -19.72 | -7.613 | -21.295 | -3.434 | -18.56 | -3.805 | -21.359 | -3.208 | -2.842 | -2.671 | -28.279 | -2.657 | -7.152 | -1.403 | -19.913 | -2.173 | -1.43 | -1.209 | -27.156 | -0.553 | -3.359 | -0.03 | -22.941 | -1.086 | -1.091 | -1.075 | -1.109 | -0.571 | -1 | 0 |
| Other Financing Activities
| -26.907 | -5.305 | 978.078 | -4.645 | -8.3 | -6.525 | -3.701 | -8.54 | -20.35 | -14.903 | -1.02 | 12.851 | -2.27 | 366.868 | 2.657 | 2.64 | -1.44 | -1.2 | 0 | -1.009 | -2.02 | 2.809 | 0 | 3.994 | 0 | 20 | 0 | 332.838 | -1.075 | 15 | 0 | -1 | 0 |
| Financing Cash Flow
| -44.44 | -68.698 | 1,056.565 | -2.132 | 93.752 | 3.946 | 57.666 | -32.921 | -34.155 | 23.738 | 25.772 | 50.009 | -4.94 | 382.589 | 3.643 | 41.601 | -5.843 | 6.44 | 0.16 | 7.561 | 45.291 | -24.347 | -0.553 | -3.359 | -20.03 | -2.941 | -1.086 | 331.747 | -1.075 | 13.891 | -0.571 | -1 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.38 | 4.904 | 3.328 | 0.153 | 0.52 | 3.544 | -3.586 | -1.024 | 3.143 | 3.186 | 0.232 | -0.226 | -0.308 | -1.702 | 0.794 | -0.374 | -2.903 | 0.917 | 0.031 | -0.758 | 1.873 | 0.273 | -0.361 | 2.495 | -0.708 | 1.012 | -0.131 | -0.914 | 0.451 | -1.191 | 0 | 0.534 | 0 |
| Net Change In Cash
| 31.81 | 141.645 | 487.289 | 37.986 | -57.395 | -38.91 | 68.104 | -40.433 | 40.605 | -170.834 | 106.494 | -38.113 | -157.487 | 342.321 | 15.396 | -107.888 | -70.144 | 0.764 | 35.966 | 1.504 | -3.983 | -61.384 | 1.636 | 14.499 | 16.962 | 18.487 | -79.383 | 335.124 | 11.011 | -14.772 | -2.266 | -3.516 | 0 |
| Cash At End Of Period
| 933.244 | 1,045.716 | 804.897 | 317.609 | 279.622 | 337.017 | 375.927 | 307.823 | 348.255 | 307.651 | 478.484 | 371.99 | 410.103 | 567.59 | 225.269 | 209.872 | 317.761 | 387.905 | 387.141 | 351.175 | 349.671 | 353.653 | 415.037 | 413.401 | 398.902 | 381.941 | 363.454 | 422.551 | 87.427 | 76.415 | 91.188 | 93.454 | 0 |