Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS)

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688096.SS
Financials

10.17 (CNY) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-5.677	2.142	-6.199	-48.835	8.533	6.47	4.601	20.127	14.371	12.8	5.34	23.432	12.055	14.995	5.845	25.798	12.937	19.376	4.055	27.263	14.242	16.165	3.338	37.752	-2.194	21.12	-3.157	9.413	9.413	10.176	0.019	4.364	4.364	4.087	4.087	3.871	3.871	1.703	1.703	0.762	0.762	0.018	0.018
Depreciation & Amortization Numbers are in millions	0	0	0	6.838	6.838	26.597	-7.381	4.057	4.057	5.742	5.742	2.293	2.293	2.135	1.764	1.89	1.89	3.609	-1.671	1.671	0	2.375	-0.907	0.438	0.469	0.508	0.508	0.82	0	0.415	0.412	0.628	0	0.185	0.185	0.225	0.225	0.181	0.181	0.127	0.127	0.119	0.119	0.134	0.134
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-58.542	57.809	0	250.345	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.316	-1.169	1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-141.765	67.092	-67.092	0	-242.577	79.587	-79.587	0	-193.128	131.763	-131.763	0	-236.187	124.935	-124.935	0	-60.829	0.223	-33.012	-5.017	-48.182	-48.182	-64.974	0	-14.74	-22.865	-40.328	0	-16.14	-16.14	-18.779	-18.779	-6.372	-6.372	-1.625	-1.625	-2.366	-2.366	-3.787	-3.787
Accounts Receivables Numbers are in millions	0	0	0	0	0	-68.255	24.341	-24.341	0	-186.545	48.944	-48.944	0	-176.682	112.068	-112.068	0	-219.341	109.156	-109.156	0	-66.313	10.977	-10.977	0	-41.578	-41.578	-56.591	0	-19.032	-25.877	-41.241	0	-13.455	-13.455	-18.241	-18.241	-7.23	-7.23	-0.612	-0.612	-3.077	-3.077	-2.861	-2.861
Change In Inventory Numbers are in millions	0	0	0	0	0	-70.194	42.751	-42.751	0	-56.032	30.644	-30.644	0	-22.319	21.586	-21.586	0	-17.483	15.779	-15.779	0	6.12	-10.754	5.955	4.799	-6.654	-6.654	-8.383	0	3.012	3.012	0.913	0	-2.686	-2.686	-0.538	-0.538	0.859	0.859	-1.013	-1.013	0.711	0.711	-0.926	-0.926
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.169	-1.169	0	-6.618	3.937	-3.937	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-3.316	-1.169	1.169	0	6.618	-3.937	3.937	0	5.873	-1.89	1.89	0	0.636	0	0	0	-0.636	0	-38.967	-9.816	0.05	0.05	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-44.516	-31.034	34.432	152.13	-38.066	-13.536	-4.057	-20.127	-85.329	77.295	-5.34	-6.659	-12.055	-14.995	-5.845	-25.798	-12.937	-19.376	-4.055	-27.263	-14.242	5.157	-1.317	-37.752	2.194	41.022	-1.973	-0.582	4.652	21.699	-6.873	7.201	7.201	7.458	7.458	0.202	0.202	-0.89	-0.89	1.357	1.357	1.497	1.497
Operating Cash Flow Numbers are in millions	0	0	-50.193	-35.73	28.234	-11.873	-29.533	-11.123	4.601	20.127	14.371	12.8	-0	14.638	-19.065	-57.767	-43.514	23.317	-5.951	-45.862	-39.151	95.768	-44.637	-11.253	-2.527	-8.645	-8.645	-2.012	-5.129	-4.854	-8.388	-7.824	-6.854	-4.39	-4.39	-7.008	-7.008	-2.118	-2.118	-0.684	-0.684	-0.128	-0.128	-2.139	-2.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.39	-90.168	-15.129	-26.367	-14.751	-65.99	-15.719	-98.973	-37.866	-17.975	-12.628	-16.746	-30.849	-7.357	-10.54	-1.08	-39.154	-103.538	-30.9	-9.084	-2.164	-6.298	-3.254	-7.167	-9.707	-2.549	-0.723	-1.085	0	-0.395	-0.395	-0.824	-0.17	-4.234	-4.234	-0.017	-0.017	-0.318	-0.318	-0.051	-0.051	-0.028	-0.028	-0.123	-0.123
Acquisitions Net Numbers are in millions	0	0	0	7.277	0	0	0.1	50	0	0.786	253.299	0	0	0	10.54	1.158	0.264	0	0	0	0	0	0	0	0	-6.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0.2	0	-21.544	-0.55	0	-80	-50	0	116.7	-384.364	-48.3	-150.343	-3.41	-54.29	-152.81	-3	-72.3	3.08	0	0	0	5	-10	-1.95	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	20.2	0	80.343	50.356	30.434	122.412	-12.527	131.065	48.096	141.963	58.352	16.186	143.247	58.358	10.584	0.661	0.112	0.03	0	0.901	0	0	15.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.07	-7.277	20.229	-0.55	80.343	-0	-50	-0	-0.735	-253.299	0	-0	4.26	-10.54	-1.08	-0	164.104	15.5	-210.14	0.06	-1.102	2.646	0.602	-9.707	6.081	-7.956	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.39	-89.898	-22.406	-20.434	-15.301	14.352	-45.263	-118.539	84.545	86.25	-265.926	-16.95	-39.229	51.845	-48.644	-10.565	16.467	-1.15	-11.659	-219.111	-2.074	-1.102	2.646	-16.565	-11.657	5.534	-8.679	-1.085	0	-0.395	-0.395	-0.824	-0.17	-4.234	-4.234	-0.017	-0.017	-0.313	-0.313	-0.051	-0.051	-0.028	-0.028	-0.123	-0.123
Financing Activities:
Debt Repayment Numbers are in millions	-35.11	-33.5	13.932	4.5	40.763	61.75	41.738	-39.83	99.319	10.301	15.949	41.002	12.727	0.25	19.05	47.75	24.273	0	28.185	-15	25	0	2.477	13.234	14.5	7.945	1.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.596	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.294	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	0	0
Dividends Paid Numbers are in millions	-2.649	-3.215	-3.235	-3.51	-2.808	-16.199	-16.199	-21.117	-2.725	-0.783	-45.82	-2.53	-1.456	-1.153	-2.684	-0.38	-1.677	-43.881	-0.411	-2.364	-1.045	-0.259	-0.24	-0.237	-0.381	-0.213	-0.156	-7.824	0	0	-0.295	-0.295	-0.255	-3.195	-3.195	-0.162	-0.162	-0.19	-0.19	-0.182	-0.182	-0.191	-0.191	-0.167	-0.167
Other Financing Activities Numbers are in millions	0.24	22.96	28.947	-15.298	-0.232	-1.425	-2.101	49.496	-49.095	2.144	319.381	0.93	-6.98	-1.802	4.641	-4.064	-0.192	30.918	-13.77	349.558	-12.318	-12.703	-11.911	0.556	47.4	-1.551	2.655	-0.631	-4.099	-10.083	-6.253	95.45	0.481	1.028	1.028	15.655	15.655	10.879	10.879	1.129	1.129	-0.035	-0.035	2.839	2.839
Financing Cash Flow Numbers are in millions	-37.519	-13.754	39.643	-14.308	37.722	60.5	36.027	-11.45	47.498	11.663	289.51	39.319	4.291	-2.706	21.007	43.306	22.404	-12.963	14.004	332.195	11.636	-12.703	-9.674	13.554	61.519	6.182	3.888	-8.456	-4.099	-10.083	-6.548	95.155	0.226	-2.167	-2.167	15.492	15.492	10.69	10.69	0.947	0.947	-0.226	-0.226	2.672	2.672
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	47.016	-0	-0.404	-0.386	-39.832	-24.55	-39.685	-33.572	-22.071	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	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	51.122	-42.079	-27.186	-73.636	97.67	62.979	-39.173	-141.498	96.813	93.489	-1.73	1.597	-57.009	63.425	-47.313	-24.538	-5.209	9.205	-3.606	66.555	-29.589	-13.805	-7.027	-14.263	47.335	10.914	-21.279	-29.371	8.59	-15.332	-15.332	75.179	-6.798	-10.791	-10.791	8.467	8.467	8.258	8.258	0.211	0.211	-0.382	-0.382	0.411	0.411
Cash At End Of Period Numbers are in millions	102.323	51.201	93.28	141.486	215.122	138.777	75.799	114.972	256.47	159.658	66.169	67.899	66.303	123.311	59.886	107.199	131.737	136.947	127.742	131.348	64.793	93.715	11.753	63.417	77.681	30.346	19.432	40.712	70.082	61.493	76.825	92.156	16.978	-10.791	23.313	34.103	8.467	8.258	8.837	0.579	0.211	-0.382	0.789	1.171	0.411

Jiangsu Jingyuan Environmental Protection Co., Ltd.

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