Jiangsu
688096.SSJiangsu Jingyuan Environmental Protection Co., Ltd. Price (688096.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,849,497
(2.2977)%Cash Flow Statement
Jiangsu Jingyuan Environmental Protection Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,212,044.92
+0% |
892.20k
-174% |
1.63M
+82% |
11.15M
+586% |
16.90M
+52% |
29.02M
+72% |
53.57M
+85% |
60.61M
+13% |
61.79M
+2% |
56.24M
-9% |
52.65M
-6% |
-29,231,404.00
-156% |
|||||||
| Depreciation And Amortiz... | 579.43k | 547.34k | 507.37k | 615.62k | 820.51k | 1.45M | 1.84M | 2.38M | 3.61M | 7.63M | 15.98M | 26.60M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,202,000.00 | -1,392,400.00 | -1,973,739.00 | -3,505,469.00 | -4,622,488.00 | -6,360,823.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -981,169.00 | 5.42M | -11,876,547.00 | -15,685,120.00 | -63,392,271.00 | -86,149,400.00 | -139,746,200.00 | -66,312,768.00 | -219,340,584.00 | -176,682,033.00 | -186,545,247.00 | -68,255,106.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59M | 72.99M | 24.16M | 85.17M | 3.49M | 64.82M | 712.08k | |||||||
| Inventory | -308,838.81 | -1,578,571.34 | -430,543.00 | -308,273.00 | -6,447,311.67 | 6.94M | -21,691,552.82 | 6.12M | -17,482,826.89 | -22,318,964.68 | -56,032,117.87 | -70,194,024.00 | |||||||
| Other Working Capital | 1.87M | -6,487,992.86 | 0.00 | 0.00 | -40,178,242.16 | -75,757,216.16 | -68,149,375.34 | -1,973,738.69 | -3,505,469.47 | -5,567,564.49 | -6,360,823.74 | -7,638,661.34 | |||||||
| Other Non-Cash Items | 1.01M | 625.63k | -1,625,434.98 | -1,375,192.00 | 2.57M | 10.43M | 10.01M | 12.38M | 22.11M | 30.46M | 42.65M | 60.79M | |||||||
| Net Cash Provided By Op... | 1.93M
+0% |
-6,001,395.12
-411% |
-4,532,554.00
-24% |
-5,604,768.00
+24% |
-26,330,951.87
+370% |
-27,921,147.65
+6% |
-24,432,258.45
-12% |
37.35M
-253% |
-67,646,971.72
-281% |
-106,749,507.17
+58% |
-72,579,787.79
-32% |
-87,220,531.00
+20% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -227,956.07 | -35,349.92 | -301,592.07 | -738,235.00 | -8,501,093.21 | -1,783,818.74 | -4,356,607.37 | -26,427,293.14 | -145,685,436.13 | -58,130,813.92 | -78,197,926.08 | -218,549,196.00 | |||||||
| Acquisitions Net | 0.00 | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43M | 1.29M | 264.38k | 786.16k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,500,000.00 | -73,711,000.00 | -99,300,000.00 | -213,510,000.00 | -466,306,592.36 | -130,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60M | 73.46M | 11.39M | 276.14M | 308.60M | 280.60M | |||||||
| Other Investing Activities | 0.00 | 865.77 | 0.00 | 9.81k | -8,501,093.21 | -1,783,818.74 | 23.30k | -26,427,292.55 | -1,689,233.50 | 4.34M | -734,999.27 | 3.04M | |||||||
| Net Cash Used For Inv... | -227,956.07
+0% |
4.17M
-1,928% |
-301,592.07
-107% |
-728,430.00
+142% |
-8,501,093.21
+1,067% |
-1,783,818.74
-79% |
-4,229,772.65
+137% |
-26,678,251.69
+531% |
-233,993,579.63
+777% |
9.10M
-104% |
-235,856,773.71
-2,691% |
-64,904,662.00
-72% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.10M | -1,000,000.00 | 4.50M | 0.00 | 15.08M | -7,466,238.00 | 6.18M | 30.39M | 31.34M | 91.32M | 79.98M | 162.98M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -602,693.00 | 0.00 | 0.00 | -1,595,625.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.69k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -564,894.32 | -491,814.37 | -714,936.10 | -743,893.00 | -6,715,637.44 | -1,141,137.97 | -8,377,815.21 | -1,115,928.69 | -42,917,400.00 | -5,893,937.18 | -42,917,400.00 | -27,325,679.00 | |||||||
| Other Financing Activities | -1,810,989.20 | -964,026.63 | 1.11M | 24.02M | 21.82M | 90.89M | -284,084.79 | 23.42M | 361.23M | -1,417,818.82 | 315.39M | -3,076,650.00 | |||||||
| Net Cash Used/Provide... | -1,275,883.52
+0% |
-2,455,841.37
+92% |
4.89M
-299% |
23.27M
+376% |
30.18M
+30% |
78.75M
+161% |
-2,484,782.75
-103% |
52.70M
-2,221% |
344.87M
+554% |
84.01M
-76% |
344.78M
+310% |
132.58M
-62% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | -0.31 | 0.00 | 0.00 | -0.50 | 0.00 | |||||||
| Net Change In Cash | 425.49k | -4,289,957.00 | 58.23k | 16.69M | -4,647,494.00 | 49.04M | -31,146,813.00 | 63.37M | 43.23M | -13,635,465.00 | 36.35M | -20,880,307.00 | |||||||
| Cash At Beginning Of Per... | 4.21M | 4.64M | 349.34k | 407.57k | 17.10M | 12.45M | 61.49M | 30.35M | 93.72M | 136.95M | 123.31M | 159.66M | |||||||
| Cash At End Of Period | 4.64M | 349.34k | 407.57k | 17.10M | 12.45M | 61.49M | 30.35M | 93.72M | 136.95M | 123.31M | 159.66M | 138.78M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.93M | -6,001,395.12 | -4,532,554.00 | -5,604,768.00 | -26,330,951.87 | -27,921,147.65 | -24,432,258.45 | 37.35M | -67,646,971.72 | -106,749,507.17 | -72,579,787.79 | -88,550,777.00 | |||||||
| Capital Expenditure | -227,956.07 | -35,349.92 | -301,592.07 | -738,235.00 | -8,501,093.21 | -1,783,818.74 | -4,356,607.37 | -26,427,293.14 | -145,685,436.13 | -58,130,813.92 | -78,197,926.08 | -218,549,198.00 | |||||||
| Free Cash Flow | 1.70M
+0% |
-6,036,745.04
-455% |
-4,834,146.07
-20% |
-6,343,003.00
+31% |
-34,832,045.08
+449% |
-29,704,966.39
-15% |
-28,788,865.82
-3% |
10.92M
-138% |
-213,332,407.85
-2,053% |
-164,880,321.09
-23% |
-150,777,713.87
-9% |
-307,099,974.10
+104% |
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