1265
HKSE:1265
Tianjin Jinran Public Utilities Company Limited
- Stock
Last Close
0.20
29/08 07:59
Market Cap
364.18M
Beta: 0.68
Volume Today
350K
Avg: 637.27K
PE Ratio
−5.76
PFCF: −4.37
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.94M - | 21.82M 18.99% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 11.63M 46.70% | 11.63M 0% | 11.63M 0% | 11.63M 0% | 11.95M 2.70% | 11.95M 0% | 11.95M 0% | 9.67M 19.07% | 9.67M 0% | 9.67M 0% | 9.86M 2.01% | 9.86M 0% | 9.86M 0% | 1.01M 89.76% | 1.01M 0% | 1.01M 0% | -3.40M 436.78% | -3.40M 0.00% | 4.12M 221.04% | 4.12M 0% | 886.59K 78.47% | 886.59K 0% | -35.06M 4,054.38% | -35.06M 0% | -12.93M 63.11% | -12.93M 0% | -64.65M 399.95% | -64.65M 0% | |
depreciation and amortization | 18.28M - | 17.21M 5.85% | 17.21M 0% | 17.21M 0% | 17.21M 0% | 14.37M 16.48% | 14.37M 0% | 14.37M 0% | 14.37M 0% | 12.77M 11.10% | 12.77M 0% | 12.77M 0% | 13.69M 7.19% | 13.69M 0% | 13.69M 0% | 13.03M 4.81% | 13.03M 0% | 13.03M 0% | 13.06M 0.20% | 13.06M 0% | 13.06M 0% | 15.10M 15.66% | 15.10M 0% | 15.55M 2.95% | 15.55M 0% | 15.95M 2.58% | 15.95M 0.00% | 15.14M 5.10% | 15.14M 0% | 17.10M 12.94% | 17.10M 0% | |||
deferred income tax | -26.73M - | -10.39M - | ||||||||||||||||||||||||||||||||
stock based compensation | 421.72M - | -537.64M - | ||||||||||||||||||||||||||||||||
change in working capital | 9.51M - | 56.35M 492.65% | 56.35M 0% | 56.35M 0% | 56.35M 0% | 15.69M 72.15% | 15.69M 0% | 15.69M 0% | 15.69M 0% | 25.48M 62.37% | 25.48M 0% | 25.48M 0% | -35.35M 238.73% | -35.35M 0% | -35.35M 0% | 33.86M 195.78% | 33.86M 0% | 33.86M 0% | -6.52M 119.25% | -6.52M 0% | -6.52M 0% | 20.82M 419.42% | 20.82M 0% | -18.61M 189.41% | -18.61M 0% | -64.07M 244.23% | -64.07M 0% | -24.62M 61.58% | -24.62M 0% | 13.51M 154.88% | 13.51M 0% | |||
accounts receivables | 17.32M - | 17.32M 0% | -15.76M 191.02% | -15.76M 0% | -63.92M 305.50% | -63.92M 0% | -24.96M 60.94% | -24.96M 0% | 13.69M 154.82% | 13.69M 0% | ||||||||||||||||||||||||
inventory | -1.19M - | 1.01M 184.80% | 1.01M 0% | 1.01M 0% | 1.01M 0% | -486K 148.05% | -486K 0% | -486K 0% | -486K 0% | 101.75K 120.94% | 101.75K 0% | 101.75K 0% | 202.94K 99.45% | 202.94K 0% | 202.94K 0% | 124.68K 38.56% | 124.68K 0% | 124.68K 0% | -727.39K 683.41% | -727.39K 0% | -727.39K 0% | -383.54K 47.27% | -383.54K 0.00% | 1.03M 369.44% | 1.03M 0% | -153.77K 114.88% | -153.77K 0% | 346.05K 325.04% | 346.05K 0% | -175.85K 150.82% | -175.85K 0% | |||
accounts payables | 534.19M - | -490.28M - | ||||||||||||||||||||||||||||||||
other working capital | 10.70M - | 55.33M 417.13% | 55.33M 0% | 55.33M 0% | 55.33M 0% | 16.18M 70.76% | 16.18M 0% | 16.18M 0% | 16.18M 0% | 25.38M 56.86% | 25.38M 0% | 25.38M 0% | -35.55M 240.08% | -35.55M 0% | -35.55M 0% | 33.73M 194.88% | 33.73M 0% | 33.73M 0% | -5.79M 117.17% | -5.79M 0% | -5.79M 0% | 3.88M 167.07% | 3.88M 0.00% | -3.88M 200.00% | -3.88M 0% | -534.19M - | 490.28M - | |||||||
other non cash items | -12.48M - | -12.49M 0.14% | -12.49M 0% | -12.49M 0% | -12.49M 0% | -16.34M 30.79% | -16.34M 0% | -16.34M 0% | -16.34M 0% | -12.97M 20.65% | -12.97M 0% | -12.97M 0% | -3.60M 72.27% | -3.60M 0% | -3.60M 0% | -7.54M 109.84% | -7.54M 0% | -7.54M 0% | -7.61M 0.93% | -7.61M 0% | -7.61M 0% | -74.92M 883.84% | -74.92M 0.00% | 79.17M 205.68% | 79.17M 0% | -100.99M 227.55% | -100.99M 0.00% | 208.18M 306.14% | -186.82M 189.74% | -225.17M 20.53% | 322.85M 243.38% | 64.65M 79.97% | 64.65M 0% | |
net cash provided by operating activities | 42.24M - | 82.88M 96.20% | 82.88M 0% | 82.88M 0% | 82.88M 0% | 25.35M 69.41% | 25.35M 0% | 25.35M 0% | 25.35M 0% | 37.23M 46.86% | 37.23M 0% | 37.23M 0% | -15.58M 141.85% | -15.58M 0% | -15.58M 0% | 49.21M 415.78% | 49.21M 0% | 49.21M 0% | -62.16K 100.13% | -62.16K 0% | -62.16K 0% | -42.39M 68,100.91% | -42.39M 0% | 80.23M 289.24% | 80.23M 0% | -148.22M 284.76% | -148.22M 0.00% | 163.64M 210.40% | 163.64M 0% | -207.50M 226.80% | -207.50M 0% | |||
investments in property plant and equipment | -2.83M - | -3.88M 37.19% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -7.02M 81.01% | -7.02M 0% | -7.02M 0% | -7.02M 0% | -14.70M 109.46% | -14.70M 0% | -14.70M 0% | -9.85M 32.97% | -9.85M 0% | -9.85M 0% | -11.68M 18.59% | -11.68M 0% | -11.68M 0% | -17.14M 46.69% | -17.14M 0% | -17.14M 0% | -26.22M 53.02% | -26.22M 0% | -27.14M 3.50% | -27.14M 0% | -9.30M 65.74% | -9.30M 0% | -51.17M 450.34% | -51.17M 0% | -6.54M 87.22% | -6.54M 0% | |||
acquisitions net | -0.00 - | -0.00 0% | -0.00 0% | 18.02M 483,844,500,989,413,312% | 18.02M 0% | 18.02M 0% | 851.05K - | 31.02K - | ||||||||||||||||||||||||||
purchases of investments | -919.70M - | -2.37B 157.66% | -2.37B 0% | -2.37B 0% | -2.37B 0% | -2.00B 15.66% | -2.00B 0% | -2.00B 0% | -2.00B 0% | -1.06B 46.77% | -1.06B 0% | -1.06B 0% | -966.77M 9.13% | -966.77M 0% | -966.77M 0% | -889.27M 8.02% | -889.27M 0% | -889.27M 0% | -335M 62.33% | -335M 0% | -335M 0% | -57.10M - | -16.43M - | |||||||||||
sales maturities of investments | 858.80M - | 2.24B 160.98% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.20B 1.68% | 2.20B 0% | 2.20B 0% | 2.20B 0% | 964.64M 56.23% | 964.64M 0% | 964.64M 0% | 873.82M 9.41% | 873.82M 0% | 873.82M 0% | 910.37M 4.18% | 910.37M 0% | 910.37M 0% | 344.31M 62.18% | 344.31M 0% | 344.31M 0% | 123.43M - | 113.10M - | |||||||||||
other investing activites | 63.73M - | 132.28M 107.58% | 132.28M 0% | 132.28M 0% | 132.28M 0% | -198.17M 249.81% | -198.17M 0% | -198.17M 0% | -198.17M 0% | 113.93M 157.49% | 113.93M 0% | 113.93M 0% | 87.22M 23.45% | 87.22M 0% | 87.22M 0% | -9.42M 110.80% | -9.42M 0% | -9.42M 0% | 7.83M 183.12% | 7.83M 0% | 7.83M 0% | -50M 738.51% | -50M 0% | 330.14M 760.28% | 330.14M 0% | 1.69M 99.49% | 1.69M 0% | 57.10M 3,270.23% | -10.09M 117.67% | 44.34M 539.63% | -52.35M 218.05% | |||
net cash used for investing activites | -62.64M - | -130.43M 108.23% | -130.43M 0% | -130.43M 0% | -130.43M 0% | 201.82M 254.74% | 201.82M 0% | 201.82M 0% | 201.82M 0% | -106.68M 152.86% | -106.68M 0% | -106.68M 0% | -15.58M 85.39% | -15.58M 0% | -15.58M 0% | 18.02M 215.66% | 18.02M 0% | 18.02M 0% | -7.83M 143.44% | -7.83M 0% | -7.83M 0% | -76.22M 873.40% | -76.22M 0% | 303.00M 497.51% | 303.00M 0% | -7.60M 102.51% | -7.60M 0% | 5.92M 177.89% | 5.92M 0% | 37.80M 538.20% | 37.80M 0% | |||
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -2.00M - | -1.41M 29.53% | -1.41M 0% | -1.41M 0% | -1.41M 0% | -2.41M - | -2.41M 0% | -2.41M 0% | -5.51M 128.99% | -5.51M 0% | -5.51M 0% | -46.00M - | -46.00M 0% | |||||||||||||||||||||
other financing activites | 2.00M - | 1.41M 29.53% | 1.41M 0% | 1.41M 0% | 1.41M 0% | -15.58M - | -15.58M 0% | -15.58M 0% | 2.41M 115.45% | 2.41M 0% | 2.41M 0% | 5.51M 128.99% | 5.51M 0% | 5.51M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -2.00M - | -1.41M 29.53% | -1.41M 0% | -1.41M 0% | -1.41M 0% | -15.58M - | -15.58M 0% | -15.58M 0% | -2.41M 84.55% | -2.41M 0% | -2.41M 0% | -5.51M 128.99% | -5.51M 0% | -5.51M 0% | -46.00M - | -46.00M 0% | ||||||||||||||||||
effect of forex changes on cash | 1.08M - | 489K 54.55% | 489K 0% | 489K 0% | 489K 0% | -67.16M - | -67.16M 0% | -67.16M 0% | -8.60M 87.19% | -8.60M 0% | -8.60M 0% | 395.00 100.00% | 395.00 0% | 395.00 0% | ||||||||||||||||||||
net change in cash | -21.32M - | -48.47M 127.36% | -48.47M 0% | -48.47M 0% | -48.47M 0% | 227.62M 569.60% | 227.62M 0% | 227.62M 0% | 227.62M 0% | -65.42M 128.74% | -65.42M 0% | -65.42M 0% | -113.91M 74.12% | -113.91M 0% | -113.91M 0% | 56.22M 149.36% | 56.22M 0% | 56.22M 0% | -13.41M 123.85% | -13.41M 0% | -13.41M 0% | -118.62M 784.74% | -118.62M 0% | 337.22M 384.29% | 337.22M 0% | -155.83M 146.21% | -155.83M 0.00% | 169.56M 208.81% | 215.41M 27.04% | -169.70M 178.78% | -524.21M 208.91% | |||
cash at beginning of period | 93.10M - | 71.78M 22.90% | 71.78M 0% | 71.78M 0% | 71.78M 0% | 23.31M 67.52% | 23.31M 0% | 23.31M 0% | 23.31M 0% | 250.93M 976.35% | 250.93M 0% | 250.93M 0% | 185.51M 26.07% | 185.51M 0% | 185.51M 0% | 71.60M 61.40% | 71.60M 0% | 71.60M 0% | 127.82M 78.52% | 127.82M 0% | 127.82M 0% | 380.77M - | 262.15M 31.15% | 780.76M - | 624.93M 19.96% | 982.84M 57.27% | 1.20B - | |||||||
cash at end of period | 71.78M - | 23.31M 67.52% | 23.31M 0% | 23.31M 0% | 23.31M 0% | 250.93M 976.35% | 250.93M 0% | 250.93M 0% | 250.93M 0% | 185.51M 26.07% | 185.51M 0% | 185.51M 0% | 71.60M 61.40% | 71.60M 0% | 71.60M 0% | 127.82M 78.52% | 127.82M 0% | 127.82M 0% | 114.41M 10.49% | 114.41M 0% | 114.41M 0% | -118.62M 203.67% | 262.15M 321.00% | 599.37M 128.64% | 337.22M 43.74% | -155.83M 146.21% | 624.93M 501.04% | 794.49M 27.13% | 1.20B 50.82% | -169.70M 114.16% | 674.04M 497.21% | |||
operating cash flow | 42.24M - | 82.88M 96.20% | 82.88M 0% | 82.88M 0% | 82.88M 0% | 25.35M 69.41% | 25.35M 0% | 25.35M 0% | 25.35M 0% | 37.23M 46.86% | 37.23M 0% | 37.23M 0% | -15.58M 141.85% | -15.58M 0% | -15.58M 0% | 49.21M 415.78% | 49.21M 0% | 49.21M 0% | -62.16K 100.13% | -62.16K 0% | -62.16K 0% | -42.39M 68,100.91% | -42.39M 0% | 80.23M 289.24% | 80.23M 0% | -148.22M 284.76% | -148.22M 0.00% | 163.64M 210.40% | 163.64M 0% | -207.50M 226.80% | -207.50M 0% | |||
capital expenditure | -2.83M - | -3.88M 37.19% | -3.88M 0% | -3.88M 0% | -3.88M 0% | -7.02M 81.01% | -7.02M 0% | -7.02M 0% | -7.02M 0% | -14.70M 109.46% | -14.70M 0% | -14.70M 0% | -9.85M 32.97% | -9.85M 0% | -9.85M 0% | -11.68M 18.59% | -11.68M 0% | -11.68M 0% | -17.14M 46.69% | -17.14M 0% | -17.14M 0% | -26.22M 53.02% | -26.22M 0% | -27.14M 3.50% | -27.14M 0% | -9.30M 65.74% | -9.30M 0% | -51.17M 450.34% | -51.17M 0% | -6.54M 87.22% | -6.54M 0% | |||
free cash flow | 39.42M - | 79.00M 100.44% | 79.00M 0% | 79.00M 0% | 79.00M 0% | 18.34M 76.79% | 18.34M 0% | 18.34M 0% | 18.34M 0% | 22.54M 22.90% | 22.54M 0% | 22.54M 0% | -25.44M 212.87% | -25.44M 0% | -25.44M 0% | 37.53M 247.54% | 37.53M 0% | 37.53M 0% | -17.20M 145.84% | -17.20M 0% | -17.20M 0% | -68.62M 298.93% | -68.62M 0% | 53.08M 177.36% | 53.08M 0% | -157.52M 396.74% | -157.52M 0.00% | 112.46M 171.40% | 112.46M 0% | -214.04M 290.32% | -214.04M 0% |
All numbers in HKD (except ratios and percentages)