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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -101.502 | -164.973 | -119.947 | -243.915 | -100.951 | -110.414 | -121.661 | -86.367 | -120.07 | -94.599 | -87.318 | -121.633 | -99.259 | -97.836 | -81.401 | -104.808 | -50.051 | -179.867 | -44.429 |
| Depreciation & Amortization
| 0 | 0 | 0 | 35.515 | 35.515 | 33.967 | -60.801 | 33.369 | 33.369 | 33.651 | 33.651 | 31.604 | 31.604 | 95.817 | -46.462 | 46.462 | 0 | 69.668 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 14.73 | 0 | 0 | 12.16 | -18.097 | 0 | -14.979 | 16.636 | 10.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.173 | 0 | 0.424 | 0.252 | -0.252 | 0 | 0.354 | -0.4 | 0.4 | 0 | 3.124 | -1.502 | 1.502 | 0 | 9.431 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -156.422 | 0 | -79.51 | 48.389 | -48.389 | 0 | -191.177 | 1.702 | -1.702 | 0 | -224.689 | -31.845 | 31.845 | 0 | 8.572 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -55.666 | 0 | 79.314 | -21.71 | 21.71 | 0 | -128.672 | -25.516 | 25.516 | 0 | -71.919 | -84.288 | 84.288 | 0 | -0.517 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -100.755 | 0 | -158.824 | 70.1 | -70.1 | 0 | -62.505 | 27.218 | -27.218 | 0 | -157.338 | 50.505 | -50.505 | 0 | -4.063 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | -1.18 | 1.18 | 0 | 0.934 | -0.551 | 0.551 | 0 | 4.567 | 1.939 | -1.939 | 0 | 13.152 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -0.009 | 157.888 | 193.444 | 68.362 | 199.34 | 14.582 | 72 | -33.369 | 172.151 | -51.507 | -40.971 | 58.724 | 1.224 | 99.259 | 97.836 | 81.401 | 104.808 | 50.051 | 179.867 | 44.429 |
| Operating Cash Flow
| 0 | -0.009 | 56.386 | 7.685 | -51.584 | -78.543 | -86.37 | -71.784 | -121.661 | -86.367 | -120.07 | -94.599 | -28.594 | -246.157 | -85.914 | 21.412 | -21.375 | -37.987 | -72.589 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.235 | -12.849 | -140.91 | -41.822 | -50.763 | -47.341 | -66.623 | -39.151 | -48.507 | -38.335 | -54.376 | -33.41 | -47.997 | -121.531 | -30.471 | -39.64 | -33.452 | -32.972 | -40.432 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.875 | 0.207 | 1.519 | 0.614 | 0.585 | 0.217 | 0.086 | 1.474 | 2.158 | 0.034 | 0.015 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.565 | 0 | 0 | -0.086 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.078 | 3.63 | 0 | 2.951 | 0 | 0 | -0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.018 | 1.45 | 0.639 | 0.875 | 3.837 | 1.519 | -2.951 | 0 | 0.217 | 0.086 | 0 | 2.158 | 0.034 | 0.015 | 0.342 | -38.09 | -33.452 | 9.437 | 0 | -69.558 | -14.101 |
| Investing Cash Flow
| -25.217 | -11.398 | -140.272 | -40.947 | -46.926 | -45.821 | -69.574 | -38.565 | -48.29 | -38.249 | -52.902 | -31.252 | -47.963 | -121.516 | -30.129 | -38.09 | -33.452 | -23.535 | -40.432 | -69.558 | -14.101 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -62.5 | -23.8 | 45.94 | -53.717 | 51.5 | -34.25 | 0 | -50.621 | 30 | -103.122 | -44.015 | 94.9 | -110 | 67.91 | 180.496 | 0 | 5.458 | 118.325 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.706 | -2.806 | -2.647 | -2.782 | -3.73 | -2.662 | -2.53 | -4.395 | -3.029 | -2.511 | -4.443 | -2.151 | -2.927 | -6.215 | -2.148 | -2.359 | -2.853 | -1.116 | -0.614 | 0 | 0 |
| Other Financing Activities
| 5.593 | 51.169 | 5.886 | 21.002 | -14.535 | -31.963 | -19.82 | 40.92 | -11.327 | 124.233 | 56.037 | -15.341 | 9.823 | 1,666.378 | 10.769 | -98.417 | 13.944 | 37.951 | -2.15 | -17.892 | 5.966 |
| Financing Cash Flow
| -59.613 | 24.562 | 49.178 | -35.496 | 33.235 | -68.874 | -22.35 | -14.096 | 15.644 | 18.601 | 7.579 | 77.409 | -103.103 | 1,728.073 | 189.118 | -98.417 | 16.549 | 155.16 | -2.764 | -17.892 | 5.966 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.754 | 0.544 | 0.229 | 1.995 | 0.488 | -0.357 | 0.097 | 2.98 | -0.833 | -2.216 | 2.351 | 1.591 | -0.488 | -0.603 | -0.122 | -0.578 | -0.05 | -1.93 | -1.903 | 0 | 0 |
| Net Change In Cash
| -3.219 | 13.698 | -34.478 | -66.932 | -72.621 | -198.882 | -178.197 | -121.464 | -128.539 | -122.903 | -200.861 | -119.426 | -180.149 | 1,359.797 | 72.953 | -281.15 | -199.875 | 91.707 | -117.688 | -87.45 | -8.135 |
| Cash At End Of Period
| 60.96 | 64.179 | 50.48 | 84.958 | 216.159 | 288.78 | 410.182 | 588.379 | 709.843 | 838.383 | 961.286 | 1,162.146 | 1,281.573 | 1,461.722 | 101.925 | -136.506 | -16.903 | 182.972 | 91.264 | -87.45 | -8.135 |