JinGuan Electric Co., Ltd.
SSE:688517.SS
13.96 (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 | 15.124 | 30.539 | 20.566 | 32.502 | 15.443 | 23.933 | 8.947 | 44.8 | 11.301 | 20.539 | 2.202 | 38.447 | 4.612 | 24.312 | 1.776 | 33.512 | 10.041 | 38.234 | -7.759 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.941 | 4.941 | 4.709 | -6.098 | 3.231 | 3.231 | 2.715 | 2.715 | 2.545 | 2.545 | 2.591 | 2.591 | 5.148 | 0 | 9.626 | -4.682 | 4.682 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 76.633 | -76.997 | 0 | -1.761 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.71 | 0 | 5.957 | -2.939 | 2.939 | 0 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -15.363 | 0 | 1.799 | -67.595 | 67.595 | 0 | -110.475 | 24.549 | -24.549 | 0 | -13.517 | 26.121 | -26.121 | 0 | -57.534 | 62.373 | -62.373 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -6.006 | 0 | 24.105 | -70.747 | 70.747 | 0 | -103.56 | 24.196 | -24.196 | 0 | 8.837 | 11.293 | -11.293 | 0 | -56.785 | 49.467 | -49.467 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -9.357 | 0 | -28.095 | 3.152 | -3.152 | 0 | -6.915 | 0.353 | -0.353 | 0 | -21.981 | 14.641 | -14.641 | 0 | -0.748 | 12.907 | -12.907 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 5.789 | 0 | 0 | 0 | 2.768 | 0 | 0 | 0 | -0.373 | 0.187 | -0.187 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.25 | 0 | 25.945 | 37.752 | -20.391 | 43.368 | 2.852 | -24.402 | -3.231 | 106.379 | -11.301 | 1.465 | -2.202 | -38.447 | -4.612 | -24.312 | -1.776 | -33.512 | -10.041 | -38.234 | 7.759 |
| Operating Cash Flow
| 11.25 | 0 | 41.069 | 63.349 | 0.175 | 71.161 | 18.295 | -3.7 | 8.947 | 44.8 | 11.301 | -0 | -0 | 56.593 | 17.638 | -19.196 | -38.56 | 56.335 | -0.539 | -15.467 | -15.837 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.086 | -7.526 | -10.171 | -1.974 | -12.941 | -17.805 | -4.354 | -13.292 | -13.922 | -26.958 | -37.091 | -11.208 | -12.505 | -1.156 | -0.629 | 0.062 | -1.756 | -1.535 | -35.398 | -12.028 | -0.521 |
| Acquisitions Net
| 0 | 0 | 0.035 | 0.029 | 0.03 | 0.339 | 0.191 | 0 | 0.066 | 0.034 | 0 | 0 | 0 | 0.075 | 0.75 | 0.058 | 1.756 | -0 | 0 | 12.837 | 0.521 |
| Purchases Of Investments
| -792.44 | -466.65 | -421.5 | -431.65 | -322 | -483.7 | -399 | -344.5 | -452.65 | -226.07 | -301.11 | -352.8 | -254.6 | -258.14 | -196.2 | -252.03 | -258.001 | -79 | -205.4 | -268.6 | -342 |
| Sales Maturities Of Investments
| 713.023 | 527.457 | 422.241 | 371.65 | 322 | 483.7 | 400.109 | 346.688 | 451.131 | 274.061 | 294.977 | 333.16 | 234.894 | 258.471 | 206.414 | 242.366 | 260.4 | 79.222 | 225.688 | 343.146 | 246.602 |
| Other Investing Activites
| 0.254 | 0.004 | -0.741 | -59.244 | 0.561 | 1.108 | 0 | 28.007 | -28.007 | 0 | -0 | 0 | 0 | 0.075 | -0.629 | 0.062 | -1.756 | -0 | 0 | 5.7 | -0.521 |
| Investing Cash Flow
| -91.249 | 53.284 | -10.135 | -61.945 | -12.911 | -17.465 | -3.054 | 16.903 | -43.383 | 21.068 | -43.224 | -30.848 | -32.211 | -0.75 | 9.707 | -9.482 | 0.643 | -1.313 | -15.111 | 81.055 | -95.919 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | -20 | -18 |
| 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 | 20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.385 | 1.645 | -0.386 | -69.951 | -0.397 | -0.758 | -0.391 | -27.419 | -0.54 | -57.166 | -0.534 | -57.446 | -0.089 | -0.3 | -0.363 | -0.363 | -0.355 | -0.32 | -0.429 | -0.339 | -0.735 |
| Other Financing Activities
| -0.21 | -0.486 | 4.333 | -1.187 | -20.701 | -1.359 | 3.875 | -19.538 | 0.116 | -0.21 | 0 | 30 | 0 | -10.305 | -17.108 | 219.89 | 0 | -1.32 | -5.39 | 0 | -0.735 |
| Financing Cash Flow
| -0.595 | 1.16 | 3.948 | -71.138 | -21.098 | -2.117 | 3.485 | -46.957 | -0.424 | -0.916 | -0.534 | -27.446 | -0.089 | -10.606 | -17.471 | 219.89 | -0.355 | 8.68 | 3.106 | -20.339 | -18.735 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -1.109 | -0.728 | 34.094 | 2.519 | -5.889 | 3.907 | 10.205 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -81.178 | 127.64 | 34.881 | -60.697 | -40.207 | 52.884 | 17.616 | -34.483 | -0.765 | 67.471 | -38.346 | -54.387 | -22.095 | 44.907 | 9.874 | 191.212 | -38.272 | 63.701 | -12.544 | 45.248 | -130.492 |
| Cash At End Of Period
| 292.577 | 373.754 | 246.114 | 261.408 | 322.105 | 362.312 | 263.221 | 245.605 | 280.088 | 280.853 | 213.382 | 251.727 | 306.114 | 328.209 | 283.303 | 273.429 | 82.217 | 120.489 | 56.788 | 69.332 | 24.084 |