TianJin
300988.SZTianJin JinRong TianYu Precision Machinery Inc. Price (300988.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
139,554,039
(5.4941)%Cash Flow Statement
TianJin JinRong TianYu Precision Machinery Inc.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
23.63M
+0% |
24.62M
+4% |
19.89M
-19% |
34.80M
+75% |
33.47M
-4% |
45.27M
+35% |
55.40M
+22% |
64.57M
+17% |
74.69M
+16% |
83.33M
+12% |
92.11M
+11% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45M | 12.08M | 14.25M | 14.23M | 15.87M | 19.14M | 22.04M | 24.54M | 38.41M | 44.45M | 57.66M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,400.00 | -236,400.00 | -1,330,415.00 | -1,383,426.00 | 832.11k | 0.00 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 63.75M | -37,759,961.00 | -22,805,900.00 | -15,467,600.00 | -44,132,800.00 | -27,379,897.00 | -74,384,942.00 | -23,162,942.00 | -161,626,353.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62M | 27.56M | 34.12M | 82.82M | 19.28M | 32.78M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,084,821.49 | 2.03M | 4.74M | -10,721,962.00 | -58,717,052.61 | -24,434,898.91 | -35,882,196.02 | -23,569,920.65 | -114,932,378.27 | -13,482,249.12 | -70,403,014.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.52M | -7,610,041.11 | 0.00 | 0.00 | 30.76M | -12,164,514.11 | -236,484.31 | -1,330,415.88 | -1,383,426.11 | 832.11k | -5,042,036.31 | ||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | 6.06M | -57,606,726.00 | 27.14M | -4,960,997.72 | 8.80M | 9.75M | 12.64M | 11.05M | 16.17M | 26.35M | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
41.30M
+0% |
37.18M
-10% |
45.02M
+21% |
27.69M
-38% |
16.42M
-41% |
36.60M
+123% |
34.49M
-6% |
83.59M
+142% |
16.27M
-81% |
127.41M
+683% |
-28,176,854.00
-122% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,412,959.28 | -23,189,154.14 | -13,796,793.06 | -10,865,363.16 | -27,961,849.91 | -14,846,257.10 | -12,111,808.98 | -25,757,713.98 | -17,323,152.00 | -22,132,762.00 | -57,197,074.75 | -55,700,048.48 | -35,719,166.38 | -69,783,610.09 | -86,072,315.08 | -179,994,686.92 | -224,895,535.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 10.93M | 0.00 | 14.85M | 77.25k | 0.00 | 0.00 | 0.00 | 10.00M | 2.95M | 1.26M | 1.90M | 6.73M | -7,485,800.00 | -30,812,966.00 | ||
| Purchases Of Investments | 0.00 | -5,000,000.00 | 0.00 | -2,000,000.00 | -5,000,000.00 | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.10M | 0.00 | 0.00 | 0.00 | -141,000,000.00 | -89,000,000.00 | -293,117,701.00 | ||
| Sales Maturities Of Inve... | 241.31k | 0.00 | 0.00 | 2.45M | 0.00 | 1.96M | 0.00 | 0.00 | 0.00 | 0.00 | 195.51k | 0.00 | 0.00 | 0.00 | 91.30M | 108.24M | 257.82M | ||
| Other Investing Activities | -11,412,959.28 | -23,189,154.14 | -13,796,793.06 | 60.00k | -27,961,849.91 | -14,846,257.10 | 19.62k | 493.78k | 4.92M | 387.80k | 905.98k | 946.58k | -980.04 | 0.39 | 736.55k | 13.28M | -1.00 | ||
| Net Cash Used For Inv... | -11,171,653.03
+0% |
-28,189,154.14
+152% |
-13,796,793.06
-51% |
-10,355,363.16
-25% |
-32,961,849.91
+218% |
-21,886,257.10
-34% |
-12,014,940.81
-45% |
-25,263,931.16
+110% |
-12,398,752.00
-51% |
-21,744,962.00
+75% |
-46,095,547.66
+112% |
-54,753,468.47
+19% |
-34,463,082.42
-37% |
-67,878,839.70
+97% |
-128,309,592.55
+89% |
-154,964,012.20
+21% |
-291,003,426.00
+88% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.07M | 3.80M | 8.20M | 10.00M | 20.00M | 10.00M | -17,877,612.68 | -1,233,268.00 | -13,746,693.00 | 3.10M | 20.87M | 2.94M | -5,319,360.00 | -2,780,288.00 | 6.72M | 37.97M | 258.80M | ||
| 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 | ||
| 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 | -33,065,719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -943,789.89 | -1,290,678.77 | -1,543,828.50 | -2,766,142.70 | -2,571,806.87 | -5,061,878.29 | -4,177,903.74 | -3,203,126.11 | -11,095,531.00 | -2,529,286.00 | -9,046,597.48 | -3,161,240.73 | -16,620,999.00 | -16,620,960.00 | -29,552,000.00 | -22,164,000.00 | -30,181,140.00 | ||
| Other Financing Activities | 10.00M | 2.10M | 3.00M | -0.30 | -0.13 | -0.71 | 0.00 | -0.41 | -21,130,000.00 | 0.00 | 113.32M | -36,349,746.85 | -977,541.00 | 10.47M | 364.31M | -31,185,860.62 | 131.08M | ||
| Net Cash Used/Provide... | 18.12M
+0% |
4.61M
-75% |
9.66M
+110% |
7.23M
-25% |
17.43M
+141% |
4.94M
-72% |
-22,055,516.42
-547% |
-4,436,394.41
-80% |
-45,972,224.00
+936% |
573.08k
-101% |
125.15M
+21,739% |
-36,566,383.58
-129% |
-22,917,912.36
-37% |
-8,933,537.38
-61% |
341.48M
-3,922% |
-15,379,962.62
-105% |
359.70M
-2,439% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,343.89 | 1.07M | 1.41M | -4,940,105.96 | -3,475,965.00 | 3.69M | 198.20k | ||
| Net Change In Cash | 7.38M | 2.15M | -3,175,618.00 | 7.34M | -11,170,133.00 | 11.43M | 7.23M | 7.48M | -13,347,191.00 | 6.52M | 95.05M | -53,646,731.00 | -21,475,845.00 | 1.84M | 225.97M | -39,237,673.00 | 40.72M | ||
| Cash At Beginning Of Per... | 4.31M | 11.69M | 13.84M | 10.67M | 18.00M | 6.63M | 23.49M | 30.72M | 38.20M | 24.85M | 31.41M | 126.46M | 72.81M | 51.33M | 53.17M | 279.15M | 239.91M | ||
| Cash At End Of Period | 11.69M | 13.84M | 10.67M | 18.00M | 6.83M | 18.06M | 30.72M | 38.20M | 24.85M | 31.37M | 126.46M | 72.81M | 51.33M | 53.17M | 279.15M | 239.91M | 280.62M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30M | 37.18M | 45.02M | 27.69M | 16.42M | 36.60M | 34.49M | 83.59M | 16.27M | 127.41M | -28,176,854.00 | ||
| Capital Expenditure | -11,412,959.28 | -23,189,154.14 | -13,796,793.06 | -10,865,363.16 | -27,961,849.91 | -14,846,257.10 | -12,111,808.98 | -25,757,713.98 | -17,323,152.00 | -22,132,762.00 | -57,197,074.75 | -55,700,048.48 | -35,719,166.38 | -69,783,610.09 | -86,072,315.08 | -179,994,686.92 | -224,895,535.56 | ||
| Free Cash Flow | -11,412,959.28
+0% |
-23,189,154.14
+103% |
-13,796,793.06
-41% |
-10,865,363.16
-21% |
-27,961,849.91
+157% |
-14,846,257.10
-47% |
29.19M
-297% |
11.42M
-61% |
27.70M
+143% |
5.56M
-80% |
-40,773,047.75
-833% |
-19,095,926.48
-53% |
-1,225,545.38
-94% |
13.81M
-1,227% |
-69,797,652.08
-606% |
-52,580,211.92
-25% |
-253,072,388.32
+381% |
||