JinGuan Electric Co., Ltd.
SSE:688517.SS
14.06 (CNY) • At close May 13, 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
| 91.12 | 80.825 | 78.843 | 69.147 | 74.028 | 64.145 | 46.123 | 73.896 |
| Depreciation & Amortization
| 19.073 | 15.524 | 10.515 | 10.331 | 9.626 | 8.995 | 8.136 | 8.471 |
| Deferred Income Tax
| 0 | -2.219 | -1.761 | 0.021 | -0.814 | -0.275 | -1.199 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.141 | 0 | 0 | 0 | 4.335 | 0 |
| Change In Working Capital
| 50.312 | 13.249 | -37.827 | -70.158 | -66.346 | 16.547 | -49.181 | -82.501 |
| Accounts Receivables
| 39.118 | 24.105 | -103.56 | 8.837 | -56.785 | 17.32 | -110.905 | 0 |
| Inventory
| 4.491 | -28.095 | -6.915 | -21.981 | -0.748 | 34.839 | -21.101 | -5.554 |
| Accounts Payables
| 0 | 19.458 | 74.409 | -57.035 | -7.999 | -35.337 | 84.024 | 0 |
| Other Working Capital
| 6.704 | -2.219 | -1.761 | 0.021 | -0.814 | -0.274 | -28.08 | -76.948 |
| Other Non Cash Items
| 15.283 | 21.358 | 13.933 | 6.825 | 7.183 | 6.833 | 20.895 | 37.175 |
| Operating Cash Flow
| 175.789 | 128.737 | 66.844 | 16.145 | 24.491 | 96.519 | 25.972 | 37.04 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.612 | -49.373 | -87.761 | -3.479 | -49.482 | -27.235 | -13.963 | -16.969 |
| Acquisitions Net
| 0 | 0 | 0.034 | 0.316 | 0.809 | 27.344 | -0 | -20 |
| Purchases Of Investments
| -1,641.8 | -1,679.85 | -1,134.58 | -964.371 | -895 | -507.474 | -1,051.7 | -85.5 |
| Sales Maturities Of Investments
| 1,644.607 | 1,682.397 | 1,137.092 | 967.652 | 894.657 | 508.588 | 1,113.983 | 25.512 |
| Other Investing Activites
| 0.098 | 0.596 | 0 | 0 | 17.727 | -27.235 | 0.103 | 265.288 |
| Investing Cash Flow
| -29.707 | -46.23 | -85.215 | 0.118 | -31.289 | -26.012 | 48.423 | 168.332 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -19 | 30 | -10 | -18 | -76 | -85 | -45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.089 | -29.107 | -57.166 | -1.381 | -1.824 | -34.965 | -7.917 | -39.652 |
| Other Financing Activities
| -18.04 | 2.094 | -0.21 | 202.838 | -7.465 | 44.41 | -7.917 | -6.563 |
| Financing Cash Flow
| -87.129 | -46.013 | -28.985 | 191.458 | -27.289 | -66.555 | -92.917 | -91.215 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 58.954 | 33.947 | -47.356 | 207.72 | -34.087 | 3.953 | -18.522 | 114.158 |
| Cash At End Of Period
| 373.754 | 314.801 | 280.853 | 328.209 | 120.489 | 154.576 | 150.623 | 169.145 |