
Guangdong
002295.SZGuangdong JingYi Metal CO.,Ltd Price (002295.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
239,745,174
(4.3376)%
Cash Flow Statement
Guangdong JingYi Metal CO.,LtdCurrency: CNY
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | 72.53M
+0% |
66.32M
-9% |
60.29M
-9% |
72.74M
+21% |
72.98M
+0% |
21.49M
-71% |
5.58M
-74% |
3.58M
-36% |
-56,003,141.24
-1,665% |
6.37M
-111% |
9.18M
+44% |
58.83M
+541% |
47.79M
-19% |
51.00M
+7% |
43.82M
-14% |
58.66M
+34% |
28.95M
-51% |
23.91M
-17% |
|
Depreciation And Amortiz... | 10.24M | 11.31M | 13.02M | 13.97M | 14.45M | 17.95M | 28.00M | 35.42M | 33.84M | 29.50M | 26.29M | 26.89M | 27.54M | 30.21M | 31.99M | 36.29M | 35.97M | 29.73M | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | -1,657,555.00 | 9.22M | 690.36k | 633.09k | 2.48M | 2.20M | -1,402,974.00 | -3,006,081.00 | |
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252.06M | -188,065,719.00 | 108.06M | 129.85M | -324,441,383.00 | -337,998,641.00 | -160,864,386.00 | -115,371,298.00 | -161,322,327.00 | -154,891,090.00 | 373.19M | 81.48M | |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.96M | 211.18M | -105,681,466.00 | -3,730,386.00 | -42,873,648.00 | 171.17M | 122.94M | -129,711,053.00 | -79,681,557.00 | |
Inventory | 16.51M | -11,895,023.76 | 31.74M | -110,520,027.01 | -118,463,944.77 | 97.99M | -17,351,119.97 | 16.84M | -44,703,280.28 | -58,718,482.80 | 56.98M | -68,738.21 | 20.81M | 67.63M | -94,150,365.08 | -62,661,632.80 | 76.73M | 167.24k | |
Other Working Capital | 7.36M | 34.36M | -117,872,926.63 | -225,843,607.80 | -120,845,923.57 | -258,439,288.67 | 285.28M | -265,104,603.35 | 82.33M | 169.12M | -114,916,542.34 | -434,459,115.36 | -163,904,408.97 | 633.09k | 2.48M | 2.20M | -1,402,974.00 | -2,580,178.00 | |
Other Non-Cash Items | 6.55M | 13.36M | 13.40M | 13.42M | 17.17M | 36.48M | 20.99M | 25.62M | 46.34M | 34.58M | 42.85M | 33.30M | 48.05M | 17.43M | 14.65M | 36.61M | 34.36M | 41.18M | |
Net Cash Provided By Op... | 113.19M
+0% |
113.46M
+0% |
569.06k
-99% |
-236,232,007.25
-41,613% |
-134,705,294.99
-43% |
-84,525,924.04
-37% |
322.50M
-482% |
-183,641,991.74
-157% |
61.80M
-134% |
180.84M
+193% |
20.39M
-89% |
-315,498,066.16
-1,647% |
-19,706,463.28
-94% |
8.66M
-144% |
8.63M
0% |
39.14M
+354% |
418.08M
+968% |
91.20M
-78% |
|
Investing Activities | |||||||||||||||||||
Investments In Propert... | -12,605,058.08 | -14,219,288.45 | -20,460,088.86 | -26,264,631.04 | -121,550,772.90 | -138,674,978.16 | -40,072,956.57 | -24,606,414.05 | -4,321,865.39 | -7,641,349.68 | -20,183,637.90 | -7,190,985.30 | -111,409,759.95 | -35,666,457.57 | -24,951,785.25 | -49,279,213.00 | -72,425,570.38 | -53,147,796.00 | |
Acquisitions Net | 12.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.83k | 6.09M | 2.22M | 42.13M | 14.31M | 25.50M | 112.00M | 61.47M | 30.20M | 3.07M | 25.79M | 0.00 | |
Purchases Of Investments | -5,729,440.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,000,000.00 | -500,000.00 | 0.00 | -2,000,000.00 | 66.74k | -205,177,344.07 | -11,306,348.00 | -10,629,006.51 | -115,223,661.70 | -307,444,624.51 | -91,317,380.96 | -25,000,000.00 | -2,000,000.00 | |
Sales Maturities Of Inve... | 6.42M | 792.74k | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | 883.74k | 511.34k | 176.70M | 30.32M | 10.72M | 32.48M | 318.01M | 104.89M | 30.96M | 10.29M | |
Other Investing Activities | -12,605,058.08 | 0.00 | -20,460,088.86 | 10.03k | 763.01k | 96.12k | -11,946,076.97 | 11.39M | -4,548,750.00 | 2.45M | 4.04M | 1.86M | -111,409,758.37 | -35,666,455.83 | -24,951,784.62 | 3.00M | 1.46 | 17.00M | |
Net Cash Used For Inv... | -11,912,344.09
+0% |
-13,426,547.28
+13% |
-20,460,088.86
+52% |
-26,254,601.04
+28% |
-120,787,758.42
+360% |
-200,578,861.07
+66% |
-50,284,541.77
-75% |
-7,124,719.19
-86% |
-7,764,007.14
+9% |
37.52M
-583% |
-30,313,079.59
-181% |
39.19M
-229% |
-110,730,530.83
-383% |
-92,608,784.10
-16% |
-9,134,358.38
-90% |
-29,640,003.13
+224% |
-40,671,949.92
+37% |
-27,865,858.00
-31% |
|
Financing Activities | |||||||||||||||||||
Debt Repayment | 111.65M | -129,884,000.00 | -130,000,000.00 | 162.00M | 257.00M | 115.18M | -357,380,000.00 | 219.64M | -23,079,670.00 | -317,015,143.00 | 115.70M | 239.64M | 284.42M | 100.52M | 88.17M | 30.33M | -387,521,106.00 | 30.00M | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,169,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | -13,208,074.21 | -12,571,606.11 | -24,599,289.91 | -16,479,475.69 | -36,452,790.22 | -59,413,147.83 | -19,670,522.38 | -23,932,903.73 | -28,754,969.76 | 0.00 | -9,943,999.00 | -18,760,449.89 | -37,559,123.00 | -15,037,596.00 | -15,036,960.00 | -30,424,896.69 | -501,232.00 | -13,802,895.60 | |
Other Financing Activities | -108,478,669.48 | 79.63M | 104.87M | 443.50M | -20,072,786.78 | -4,508,494.17 | -1,562,229.62 | 5.73M | -2,555,027.24 | 221.65M | -67,342,776.00 | 6.74M | -123,839,812.00 | 66.82M | -49,553,531.00 | 9.26M | 11.58M | -2,343,385.40 | |
Net Cash Used/Provide... | -10,036,758.69
+0% |
-62,822,105.98
+526% |
-49,733,630.35
-21% |
589.02M
-1,284% |
200.47M
-66% |
51.26M
-74% |
-378,612,753.13
-839% |
201.44M
-153% |
-54,389,669.05
-127% |
-128,996,318.06
+137% |
16.03M
-112% |
227.62M
+1,320% |
123.02M
-46% |
125.77M
+2% |
23.58M
-81% |
9.16M
-61% |
-409,595,729.47
-4,570% |
13.85M
-103% |
|
Effect Of Forex Changes... | 0.00 | -72,802.34 | -1,857.65 | -8,213.88 | -18,771.04 | -99,380.75 | -60,525.99 | -60,524.81 | 18.47k | 74.66k | 44.59k | -87,429.24 | -24,958.26 | 390.58k | -625,796.57 | 63.28k | -56,315.79 | 209.15k | |
Net Change In Cash | 91.24M | 37.14M | -69,626,515.00 | 326.52M | -55,037,401.00 | -233,945,807.00 | -106,455,646.00 | 10.61M | -331,885.00 | 89.45M | 6.15M | -48,781,875.00 | -7,438,589.00 | 42.21M | 22.45M | 18.73M | -32,244,907.00 | 72.50M | |
Cash At Beginning Of Per... | 31.78M | 123.02M | 160.15M | 90.53M | 417.05M | 362.01M | 128.07M | 21.61M | 32.22M | 31.89M | 121.34M | 127.49M | 78.71M | 71.27M | 113.48M | 135.93M | 154.65M | 122.41M | |
Cash At End Of Period | 123.02M | 160.15M | 90.53M | 417.05M | 362.01M | 128.07M | 21.61M | 32.22M | 31.89M | 121.34M | 127.49M | 78.71M | 71.27M | 113.48M | 135.93M | 154.65M | 122.41M | 194.91M | |
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 113.19M | 113.46M | 569.06k | -236,232,007.25 | -134,705,294.99 | -84,525,924.04 | 322.50M | -183,641,991.74 | 61.80M | 180.84M | 20.39M | -315,498,066.16 | -19,706,463.28 | 8.66M | 8.63M | 39.14M | 418.08M | 85.42M | |
Capital Expenditure | -12,605,058.08 | -14,219,288.45 | -20,460,088.86 | -26,264,631.04 | -121,550,772.90 | -138,674,978.16 | -40,072,956.57 | -24,606,414.05 | -4,321,865.39 | -7,641,349.68 | -20,183,637.90 | -7,190,985.30 | -111,409,759.95 | -35,666,457.57 | -24,951,785.25 | -49,279,213.00 | -72,425,570.38 | -53,147,796.64 | |
Free Cash Flow | 100.58M
+0% |
99.24M
-1% |
-19,891,027.86
-120% |
-262,496,638.29
+1,220% |
-256,256,067.89
-2% |
-223,200,902.20
-13% |
282.43M
-227% |
-208,248,405.79
-174% |
57.48M
-128% |
173.20M
+201% |
204.78k
-100% |
-322,689,051.46
-157,678% |
-131,116,223.23
-59% |
-27,008,940.57
-79% |
-16,320,834.25
-40% |
-10,136,400.00
-38% |
345.65M
-3,510% |
32.27M
-91% |