Xinjiang Joinworld Co.,Ltd. Price (600888.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,350,001,840

(0.737)%

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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%

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