Xinjiang
600888.SSXinjiang Joinworld Co.,Ltd. Price (600888.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,350,001,840
(0.737)%Cash Flow Statement
Xinjiang Joinworld Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 10.99M
+0% |
4.64M
-58% |
24.20M
+422% |
31.20M
+29% |
48.54M
+56% |
34.73M
-28% |
56.44M
+63% |
57.35M
+2% |
75.77M
+32% |
118.94M
+57% |
100.02M
-16% |
182.29M
+82% |
291.89M
+60% |
276.16M
-5% |
154.24M
-44% |
87.07M
-44% |
-529,186,757.44
-708% |
25.00M
-105% |
37.82M
+51% |
119.58M
+216% |
184.61M
+54% |
142.00M
-23% |
351.25M
+147% |
858.75M
+144% |
1.56B
+82% |
1.56B
0% |
|
| Depreciation And Amortiz... | 16.97M | 15.55M | 20.62M | 21.70M | 38.66M | 48.58M | 57.69M | 70.25M | 75.99M | 77.73M | 74.65M | 89.36M | 94.30M | 109.10M | 180.14M | 271.57M | 298.65M | 255.90M | 293.63M | 305.97M | 336.52M | 344.44M | 391.43M | 434.81M | 475.40M | 501.05M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | -2,838,393.00 | 155.04k | 5.00M | 11.05M | -976,263.00 | -1,633,566.00 | 3.80M | 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 | 0.00 | 0.00 | 0.00 | 10.55M | 6.43M | 4.72M | 13.10M | 47.64M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | -502,846,406.00 | -354,288,836.00 | -172,513,419.00 | -222,618,880.00 | -84,450,684.00 | -192,370,352.00 | 492.52M | -631,270,606.00 | -395,034,375.00 | -816,611,487.00 | 165.53M | -719,779,863.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.57M | -552,242,537.00 | 10.49M | -851,727,171.00 | 427.85M | 170.86M | 623.44M | -135,236,967.00 | 276.12M | |
| Inventory | -44,908,359.95 | -2,620,051.48 | 5.72M | 32.14M | -681,778.97 | 5.06M | -20,246,092.80 | -43,199,402.00 | 42.78M | -60,767,736.69 | 90.66M | -100,906,845.35 | -66,554,472.56 | -262,090,258.64 | -240,966,166.05 | -434,651,445.08 | -97,465,565.14 | 61.33M | 134.35M | -264,267,793.53 | 172.89M | -295,020,118.61 | -263,437,645.41 | -296,315,814.60 | -344,987,124.00 | -161,123,173.00 | |
| Other Working Capital | -29,482,624.90 | -4,875,188.52 | -27,095,086.85 | 57.82M | -79,622,001.98 | -152,840,512.04 | -35,041,521.83 | -51,131,771.16 | -78,436,609.23 | -31,717,368.83 | 85.08M | -135,696,951.81 | -109,035,954.21 | 45.60M | -153,312,966.90 | 52.12M | 118.05M | -112,352,143.28 | -639,531,615.09 | -181,725,569.74 | -354,209,364.06 | 11.05M | -976,264.11 | -1,633,567.48 | 3.80M | 18.91M | |
| Other Non-Cash Items | 24.15M | 31.18M | 25.56M | 25.33M | 58.01M | 82.15M | 97.57M | 67.21M | 97.09M | 120.45M | -119,309,818.86 | -17,403,030.37 | 25.49M | 41.53M | 135.45M | 211.66M | 596.05M | 194.18M | 229.39M | 212.68M | 205.42M | 186.87M | 49.13M | -125,459,496.92 | -706,081,493.85 | -857,473,205.54 | |
| Net Cash Provided By Op... | -22,288,482.06
+0% |
43.88M
-297% |
49.01M
+12% |
168.19M
+243% |
64.91M
-61% |
17.68M
-73% |
156.41M
+785% |
100.48M
-36% |
213.19M
+112% |
224.63M
+5% |
231.10M
+3% |
17.63M
-92% |
236.10M
+1,239% |
210.29M
-11% |
75.54M
-64% |
187.77M
+149% |
386.09M
+106% |
424.06M
+10% |
55.66M
-87% |
192.23M
+245% |
545.23M
+184% |
203.39M
-63% |
306.97M
+51% |
688.44M
+124% |
1.07B
+56% |
619.12M
-42% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -13,943,882.04 | -6,462,411.69 | -124,708,362.53 | -121,796,734.89 | -226,569,036.99 | -91,946,991.72 | -81,320,378.42 | -11,712,916.96 | -29,116,562.22 | -74,428,209.80 | -218,044,459.12 | -138,777,513.35 | -1,002,541,891.59 | -1,414,901,736.83 | -1,128,096,860.37 | -405,169,526.88 | -119,034,359.99 | -130,940,296.46 | -139,258,929.66 | -156,537,721.45 | -266,575,608.09 | -392,328,027.73 | -250,287,340.30 | -199,327,678.90 | -189,609,208.50 | -272,225,601.00 | |
| Acquisitions Net | 13.94M | 0.00 | 124.71M | 121.80M | 226.57M | 0.00 | -64,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | 0.00 | 0.00 | -14,252,268.00 | -93,557,500.00 | -82,886,453.72 | 157.98M | 10.29M | 67.53M | 6.15M | 2.81M | 0.00 | 11.50M | |
| Purchases Of Investments | -3,882,855.70 | -10,000,000.00 | -20,000,000.00 | -8,000,000.00 | -4,497,892.95 | 0.00 | -295,848.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,220,000.00 | 0.00 | -47,796,000.00 | 0.00 | 0.00 | 306.13k | -4,000,000.00 | -296,599,997.60 | -170,449,382.14 | -13,389,389.37 | -1,557,635.39 | -9,029,787.32 | -75,159,143.00 | -284,400,000.00 | |
| Sales Maturities Of Inve... | 3.19M | 302.13k | 1.26M | 2.04M | 15.60k | 3.97M | 1.08M | 0.00 | 19.20k | 24.00k | 0.00 | 108.14k | 2.95M | 1.97M | 1.56M | 1.60M | 2.49M | 4.05M | 3.59M | 6.45M | 11.12M | 17.99M | 31.47M | 72.63M | 198.62M | 760.98M | |
| Other Investing Activities | -13,943,882.04 | -50,234,955.69 | -124,708,362.53 | -121,796,734.89 | -226,569,036.99 | 15.12M | 4.00M | 19.96M | 5.49M | 29.12M | 66.30M | 6.22M | -1,666,396.13 | 0.00 | 1.32M | -405,169,526.88 | 4.59M | -7,072,098.66 | 300.00k | -156,537,721.45 | 0.26 | -1,110,125.01 | -43,502,807.27 | -367,000,008.60 | 101.59M | 11.30M | |
| Net Cash Used For Inv... | -14,632,128.02
+0% |
-66,395,234.20
+354% |
-143,449,721.38
+116% |
-127,748,387.03
-11% |
-231,051,329.94
+81% |
-72,857,783.20
-68% |
-76,603,991.05
+5% |
8.24M
-111% |
-23,609,491.22
-386% |
-45,279,609.80
+92% |
-151,745,849.39
+235% |
-132,449,118.49
-13% |
-1,014,184,006.85
+666% |
-1,412,931,062.03
+39% |
-1,173,018,427.63
-17% |
-403,574,417.28
-66% |
-126,199,643.98
-69% |
-227,215,884.76
+80% |
-222,252,477.85
-2% |
-445,240,084.50
+100% |
-415,611,991.97
-7% |
-321,312,714.11
-23% |
-257,731,356.96
-20% |
-499,914,380.82
+94% |
35.44M
-107% |
227.14M
+541% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 99.16M | 13.20M | 116.00M | 105.66M | 97.36M | 94.88M | -15,532,332.00 | -60,311,670.00 | -138,800,000.00 | -60,000,000.00 | -165,214,545.00 | -20,214,545.00 | 358.00M | 1.57B | -328,863,414.57 | 479.66M | 886.83M | -188,615,018.00 | 468.29M | 193.43M | 657.92M | -304,149,525.22 | -394,485,098.00 | -638,388,938.00 | -875,537,500.00 | 424.15M | |
| 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 | 0.00 | 0.00 | 140.74M | 0.00 | 44.58M | 593.55k | 196.51k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,581,354.00 | -593,550.00 | -196,512.00 | -1,399,118.00 | |
| Dividends Paid | -30,950,889.57 | -23,760,320.68 | -26,647,259.46 | -23,097,969.67 | -48,241,348.17 | -51,931,659.44 | -50,414,360.49 | -48,821,877.00 | -49,925,075.91 | -48,533,894.98 | -48,659,462.36 | -37,098,538.21 | -55,575,953.37 | -98,855,788.24 | -191,046,120.35 | -221,705,091.98 | -218,236,140.85 | -210,131,964.27 | -215,073,826.29 | -239,441,373.36 | -248,868,279.90 | -60,326,142.00 | -61,482,324.00 | -112,717,594.00 | -256,006,922.00 | -581,814,556.00 | |
| Other Financing Activities | -0.43 | 17.90M | 279.86k | -0.33 | 8.60M | -0.56 | 0.00 | -7,722,482.61 | -44,497,596.51 | -71,889,000.00 | 982.51M | -6,245,604.94 | 323.37M | 1.10B | 23.73M | 8.11M | 8.43M | 89.84M | 50.00M | 26.74M | 151.66M | 781.96M | 37.36M | 1.27B | -5,414,597.43 | 368.41M | |
| Net Cash Used/Provide... | 68.21M
+0% |
7.34M
-89% |
89.63M
+1,121% |
82.56M
-8% |
57.72M
-30% |
42.95M
-26% |
-65,946,692.49
-254% |
-116,856,029.61
+77% |
-190,631,596.51
+63% |
-146,294,678.04
-23% |
791.30M
-641% |
-44,063,083.94
-106% |
660.25M
-1,598% |
2.64B
+299% |
-496,180,750.92
-119% |
266.07M
-154% |
677.02M
+154% |
-308,904,077.14
-146% |
304.08M
-198% |
-19,267,404.62
-106% |
560.70M
-3,010% |
145.84M
-74% |
-682,957,867.26
-568% |
323.98M
-147% |
-1,289,144,941.43
-498% |
209.34M
-116% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,202.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,630,420.31 | -893,295.01 | -1,880,819.73 | 658.17k | -10,943,776.51 | -3,857,906.98 | -3,382,527.30 | -717,071.05 | -7,065,493.79 | -2,801,163.88 | -999,388.00 | 14.01M | 1.68M | |
| Net Change In Cash | 31.29M | -15,177,221.00 | -4,802,453.00 | 123.00M | -108,429,211.00 | -12,288,513.00 | 13.86M | -8,130,100.00 | -1,053,400.00 | 33.05M | 870.65M | -158,878,444.00 | -117,839,878.00 | 1.43B | -1,594,552,613.00 | 48.38M | 937.57M | -123,007,645.00 | 133.63M | -275,661,450.00 | 689.61M | 20.85M | -636,517,353.00 | 511.50M | -167,096,024.00 | 1.06B | |
| Cash At Beginning Of Per... | 26.05M | 57.33M | 43.30M | 38.20M | 161.20M | 52.78M | 40.49M | 54.35M | 46.22M | 45.17M | 78.22M | 948.87M | 789.99M | 672.15M | 2.10B | 509.40M | 557.78M | 1.50B | 1.37B | 1.51B | 1.23B | 1.92B | 1.94B | 1.30B | 1.82B | 1.65B | |
| Cash At End Of Period | 57.34M | 42.15M | 38.50M | 161.20M | 52.78M | 40.49M | 54.35M | 46.22M | 45.17M | 78.22M | 948.87M | 789.99M | 672.15M | 2.10B | 509.40M | 557.78M | 1.50B | 1.37B | 1.51B | 1.23B | 1.92B | 1.94B | 1.30B | 1.82B | 1.65B | 2.71B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -22,288,482.06 | 43.88M | 49.01M | 168.19M | 64.91M | 17.68M | 156.41M | 100.48M | 213.19M | 224.63M | 231.10M | 17.63M | 236.10M | 210.29M | 75.54M | 187.77M | 386.09M | 424.06M | 55.66M | 192.23M | 545.23M | 203.39M | 306.97M | 688.44M | 1.07B | 619.12M | |
| Capital Expenditure | -13,943,882.04 | -6,462,411.69 | -124,708,362.53 | -121,796,734.89 | -226,569,036.99 | -91,946,991.72 | -81,320,378.42 | -11,712,916.96 | -29,116,562.22 | -74,428,209.80 | -218,044,459.12 | -138,777,513.35 | -1,002,541,891.59 | -1,414,901,736.83 | -1,128,096,860.37 | -405,169,526.88 | -119,034,359.99 | -130,940,296.46 | -139,258,929.66 | -156,537,721.45 | -266,575,608.09 | -392,328,027.73 | -250,287,340.30 | -199,327,678.90 | -189,609,208.50 | -272,225,602.00 | |
| Free Cash Flow | -36,232,364.10
+0% |
37.42M
-203% |
-75,693,696.53
-302% |
46.39M
-161% |
-161,663,903.99
-448% |
-74,270,527.72
-54% |
75.09M
-201% |
88.77M
+18% |
184.07M
+107% |
150.20M
-18% |
13.05M
-91% |
-121,143,754.35
-1,028% |
-766,446,637.59
+533% |
-1,204,608,702.83
+57% |
-1,052,557,000.37
-13% |
-217,404,134.88
-79% |
267.06M
-223% |
293.12M
+10% |
-83,595,310.66
-129% |
35.69M
-143% |
278.66M
+681% |
-188,935,652.73
-168% |
56.69M
-130% |
489.11M
+763% |
882.99M
+81% |
346.89M
-61% |
|