Jiangyin
300697.SZJiangyin Electrical Alloy Co.,Ltd Price (300697.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
332,800,000
(0)%Cash Flow Statement
Jiangyin Electrical Alloy Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
60.09M
+0% |
54.42M
-9% |
54.85M
+1% |
61.23M
+12% |
66.34M
+8% |
129.06M
+95% |
115.07M
-11% |
105.99M
-8% |
112.66M
+6% |
135.60M
+20% |
||||||||
| Depreciation And Amortiz... | 0.00 | 15.67M | 14.37M | 13.33M | 13.64M | 14.73M | 17.84M | 20.28M | 25.73M | 27.11M | 33.16M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -183,244.00 | 1.27M | -1,312,227.00 | -238,400.00 | -2,252,291.00 | 3.12M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 4.58M | 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 | 7.86M | -1,874,310.00 | -73,485,461.00 | -39,234,319.00 | -76,501,246.00 | -179,401,895.00 | -52,173,995.00 | -165,701,636.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -132,168,650.00 | 24.08M | 26.49M | -39,734,880.00 | -5,279,852.00 | 47.86M | 86.71M | ||||||||
| Inventory | 0.00 | 17.99M | 54.35M | -71,342,875.38 | 9.07M | -1,734,523.16 | 2.50M | -48,553,294.84 | -64,848,770.46 | -45,271,495.30 | 56.42M | ||||||||
| Other Working Capital | 0.00 | 186.96M | -28,050,021.41 | -102,124,979.58 | -134,226,205.70 | -48,133,709.05 | -1,312,226.43 | -16,241,826.51 | -2,252,292.32 | 3.12M | 2.05M | ||||||||
| Other Non-Cash Items | 0.00 | 39.42M | 51.36M | 27.67M | 14.17M | 851.32k | 25.25M | 24.28M | 29.98M | 30.32M | 9.67M | ||||||||
| Net Cash Provided By Op... | -161,190,789.47
+0% |
320.15M
-299% |
146.45M
-54% |
-77,609,632.23
-153% |
-36,108,655.94
-53% |
32.06M
-189% |
160.60M
+401% |
-21,401,996.75
-113% |
-90,081,604.59
+321% |
123.63M
-237% |
157.90M
+28% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,093,304.68 | -7,074,743.18 | -7,367,006.80 | -6,690,224.69 | -7,631,132.83 | -29,535,152.79 | -15,834,784.18 | -20,832,495.14 | -36,145,212.90 | -28,342,512.36 | -12,438,102.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 211.27k | 464.23k | 1.80M | 30.96M | -4,322,563.01 | 1.30M | 1.27M | 438.05k | 561.27k | ||||||||
| Purchases Of Investments | -130,750,000.00 | -127,250,500.00 | -782,252,870.00 | -176,606,922.56 | -150,000,000.00 | -440,000,000.00 | -1,159,500,000.00 | -1,958,250,000.00 | -1,918,600,000.00 | -1,143,900,000.00 | -200,900,000.00 | ||||||||
| Sales Maturities Of Inve... | 123.76M | 103.61M | 717.30M | 190.73M | 4.45M | 598.24M | 1.14B | 1.99B | 1.91B | 1.15B | 201.30M | ||||||||
| Other Investing Activities | -5,633,089.70 | 18.16M | -8,179,386.71 | 20.00M | 17.69M | -29,535,152.21 | 159.40k | 1.22M | -106,138.92 | -2,138,164.95 | 742.48k | ||||||||
| Net Cash Used For Inv... | -24,714,554.38
+0% |
-12,558,201.85
-49% |
-80,285,976.65
+539% |
27.90M
-135% |
-133,695,986.33
-579% |
130.13M
-197% |
-43,760,274.49
-134% |
15.92M
-136% |
-43,290,153.82
-372% |
-18,944,934.31
-56% |
-10,732,540.00
-43% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,000,000.00 | -75,000,000.00 | 25.00M | 25.00M | -69,000,000.00 | -5,000,000.00 | -52,861,700.00 | 43.87M | 141.27M | -26,059,559.00 | -74,947,075.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -9,517,755.00 | 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 | ||||||||
| Dividends Paid | -26,064,513.05 | -25,818,927.98 | -19,900,564.09 | -19,832,473.36 | -15,302,162.15 | -31,816,136.55 | -66,109,075.41 | -62,400,000.00 | -83,200,000.00 | -53,248,000.00 | -71,523,182.00 | ||||||||
| Other Financing Activities | 204.08M | -161,888,142.00 | -46,262,663.69 | -2,775,471.64 | 268.74M | 0.55 | 0.41 | -8,952,796.00 | -1.00 | -3,770,798.00 | -3,132,764.00 | ||||||||
| Net Cash Used/Provide... | 172.02M
+0% |
-286,282,273.32
-266% |
-41,163,227.78
-86% |
2.39M
-106% |
184.44M
+7,610% |
-36,816,136.55
-120% |
-118,970,775.41
+223% |
-27,487,431.27
-77% |
42.89M
-256% |
-98,651,700.98
-330% |
-149,603,021.00
+52% |
||||||||
| Effect Of Forex Changes... | -213,210.68 | -63,738.22 | 1.06M | 1.91M | -1,319,553.78 | 870.53k | 479.38k | -2,173,550.43 | -1,042,973.48 | 1.77M | 877.89k | ||||||||
| Net Change In Cash | -14,102,777.00 | 21.25M | 26.06M | -45,407,995.00 | 13.31M | 126.24M | -1,652,607.00 | -35,144,937.00 | -91,520,754.00 | 7.80M | -1,153,988.00 | ||||||||
| Cash At Beginning Of Per... | 89.40M | 75.29M | 96.54M | 122.60M | 77.19M | 90.50M | 216.75M | 215.09M | 179.95M | 88.43M | 96.23M | ||||||||
| Cash At End Of Period | 75.29M | 96.54M | 122.60M | 77.19M | 90.50M | 216.75M | 215.09M | 179.95M | 88.43M | 96.23M | 95.08M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -161,190,789.47 | 320.15M | 146.45M | -77,609,632.23 | -36,108,655.94 | 32.06M | 160.60M | -21,401,996.75 | -90,081,604.59 | 123.63M | 157.90M | ||||||||
| Capital Expenditure | -12,093,304.68 | -7,074,743.18 | -7,367,006.80 | -6,690,224.69 | -7,631,132.83 | -29,535,152.79 | -15,834,784.18 | -20,832,495.14 | -36,145,212.90 | -28,342,512.36 | -12,438,102.22 | ||||||||
| Free Cash Flow | -173,284,094.15
+0% |
313.08M
-281% |
139.09M
-56% |
-84,299,856.92
-161% |
-43,739,788.77
-48% |
2.52M
-106% |
144.76M
+5,637% |
-42,234,491.89
-129% |
-126,226,817.49
+199% |
95.29M
-175% |
145.46M
+53% |
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