Jiangsu Jingyuan Environmental Protection Co., Ltd.
SSE:688096.SS
9.88 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -24.648 | -29.231 | 52.651 | 56.241 | 61.793 | 60.606 | 53.568 | 29.021 | 16.903 | 11.148 | 1.625 | 0.892 | -1.212 |
| Depreciation & Amortization
| 43.667 | 26.597 | 15.983 | 7.628 | 3.609 | 2.375 | 1.836 | 1.451 | 0.821 | 0.616 | 0.507 | 0.547 | 0.579 |
| Deferred Income Tax
| 0 | 0 | -6.361 | -4.622 | -3.505 | -1.974 | -1.392 | -1.202 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.28 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.504 | -141.765 | -184.118 | -201.083 | -155.161 | -38.008 | -89.841 | -68.82 | -46.626 | -15.993 | -12.307 | -8.067 | 1.557 |
| Accounts Receivables
| 35.546 | -68.255 | -186.545 | -176.682 | -219.341 | -66.313 | -139.746 | -86.149 | -63.392 | -15.685 | -11.877 | 5.424 | -0.981 |
| Inventory
| 27.925 | -70.194 | -56.032 | -22.319 | -17.483 | 6.12 | -21.692 | 6.937 | -6.447 | -0.308 | -0.431 | -1.579 | -0.309 |
| Accounts Payables
| 0 | 0.712 | 64.82 | 3.485 | 85.168 | 24.158 | 72.989 | 11.594 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -122.974 | -4.028 | -6.361 | -5.568 | -3.505 | -1.974 | -68.149 | -75.757 | -40.178 | 0 | 0 | -6.488 | 1.865 |
| Other Non Cash Items
| 44.337 | 57.179 | 42.647 | 30.464 | 22.112 | 12.379 | 10.006 | 10.427 | 2.571 | -1.375 | -1.625 | 0.626 | 1.005 |
| Operating Cash Flow
| 3.853 | -87.221 | -72.58 | -106.75 | -67.647 | 37.351 | -24.432 | -27.921 | -26.331 | -5.605 | -4.533 | -6.001 | 1.929 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -146.416 | -218.549 | -78.198 | -58.131 | -145.685 | -26.427 | -4.357 | -1.784 | -8.501 | -0.738 | -0.302 | -0.035 | -0.228 |
| Acquisitions Net
| 0 | 0 | 0.786 | 0.264 | 1.294 | 26.427 | 0 | 0 | 0 | 0 | 0 | 4.202 | 0 |
| Purchases Of Investments
| -21.894 | -130 | -466.307 | -213.51 | -99.3 | -73.711 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.229 | 280.6 | 308.597 | 276.142 | 11.387 | 73.46 | 15.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.07 | 3.045 | -0.735 | 4.338 | -1.689 | -26.427 | 0.023 | -1.784 | -8.501 | 0.01 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -148.01 | -64.905 | -235.857 | 9.103 | -233.994 | -26.678 | -4.23 | -1.784 | -8.501 | -0.728 | -0.302 | 4.167 | -0.228 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 25.695 | 162.977 | 79.98 | 91.323 | 31.344 | 30.39 | 6.177 | -7.466 | 15.079 | 0 | 4.5 | -1 | 1.1 |
| Common Stock Issued
| 0 | 0 | -1.596 | 0 | 0 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.768 | -27.326 | -42.917 | -5.894 | -42.917 | -1.116 | -8.378 | -1.141 | -6.716 | -0.744 | -0.715 | -0.492 | -0.565 |
| Other Financing Activities
| 43.654 | -3.077 | 315.393 | -1.418 | 361.229 | 23.422 | -0.284 | 90.891 | 21.821 | 24.017 | 1.107 | -0.964 | -1.811 |
| Financing Cash Flow
| 56.58 | 132.575 | 344.783 | 84.011 | 344.872 | 52.696 | -2.485 | 78.75 | 30.185 | 23.273 | 4.892 | -2.456 | -1.276 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -87.577 | -20.88 | 36.346 | -13.635 | 43.231 | 63.369 | -31.147 | 49.045 | -4.647 | 16.688 | 0.058 | -4.29 | 0.425 |
| Cash At End Of Period
| 51.201 | 138.777 | 159.658 | 123.311 | 136.947 | 93.715 | 30.346 | 61.493 | 12.448 | 17.096 | 0.408 | 0.349 | 4.639 |