Jing-jin Electric Technologies Co.,Ltd.
SSE:688280.SS
8.1 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -436.413 | -576.941 | -388.354 | -400.128 | -379.155 | -256.042 | -78.933 | -82.581 |
| Depreciation & Amortization
| 139.164 | 134.673 | 127.69 | 95.817 | 69.668 | 59.67 | 27.478 | 16.816 |
| Deferred Income Tax
| 0 | -15.309 | -14.979 | 5.591 | -7.963 | -5.832 | -2.135 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.354 | 3.124 | 9.431 | -0.838 | 1.483 | -4.791 |
| Change In Working Capital
| 105.734 | -59.211 | -285.23 | -63.968 | 108.818 | 35.862 | 59.916 | -232.373 |
| Accounts Receivables
| -93.869 | 79.314 | -128.672 | -71.919 | -0.517 | 181.648 | 16.685 | -299.312 |
| Inventory
| -96.716 | -158.824 | -62.505 | -157.338 | -4.063 | -2.656 | -7.897 | -124.862 |
| Accounts Payables
| 0 | 35.608 | -79.075 | 159.697 | 121.361 | -137.298 | 53.263 | 0 |
| Other Working Capital
| 296.319 | -15.309 | -14.979 | 5.591 | -7.963 | -5.832 | 67.813 | -107.512 |
| Other Non Cash Items
| 203.915 | 185.033 | 105.823 | 27.531 | 58.012 | 53.298 | 34.79 | 18.533 |
| Operating Cash Flow
| 12.4 | -331.756 | -454.695 | -332.033 | -141.189 | -113.882 | 43.251 | -279.606 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -246.344 | -201.622 | -174.117 | -225.094 | -157.065 | -128.406 | -131.686 | -105.572 |
| Acquisitions Net
| 0 | 2.935 | 3.751 | 1.908 | 9.439 | 0.013 | -0 | 105.572 |
| Purchases Of Investments
| 0 | -3.565 | -0.688 | 0 | 0 | 0 | -95 | -248 |
| Sales Maturities Of Investments
| 3.552 | 0 | 0.688 | 0 | 0 | 0 | 95.341 | 251.44 |
| Other Investing Activites
| 3.249 | 0 | 0 | 0 | 0 | -128.406 | 0.008 | -105.572 |
| Investing Cash Flow
| -239.543 | -202.252 | -170.367 | -223.187 | -147.626 | -128.394 | -131.337 | -102.132 |
| Financing Activities: | ||||||||
| Debt Repayment
| 30.05 | -50.9 | -169.943 | 148.6 | 156.922 | -155 | 122 | -94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.965 | -12.615 | -12.031 | -13.575 | -3.188 | -6.453 | -9.244 | -56.157 |
| Other Financing Activities
| 53.395 | -26.161 | 182.46 | 1,700.298 | -13.265 | 548.072 | 62.925 | 460.216 |
| Financing Cash Flow
| 71.48 | -89.676 | 0.486 | 1,835.323 | 140.47 | 386.619 | 175.681 | 310.06 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.256 | 1.887 | 1.237 | -1.354 | -3.829 | -0.052 | -0.1 | -0.839 |
| Net Change In Cash
| -152.408 | -621.796 | -623.339 | 1,278.75 | -152.174 | 144.291 | 87.495 | -72.517 |
| Cash At End Of Period
| 64.179 | 216.587 | 838.383 | 1,461.722 | 182.972 | 335.146 | 190.855 | 103.36 |