Guangdong JingYi Metal CO.,Ltd Price (002295.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

239,745,174

(4.3376)%

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Cash Flow Statement

Guangdong JingYi Metal CO.,Ltd

Currency: 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%

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