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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 107.74M - | 87.28M 18.99% | 46.53M 46.70% | 47.78M 2.70% | 38.67M 19.07% | 39.45M 2.01% | 4.04M 89.76% | -13.64M 437.66% | 1.20M 108.83% | -68.43M 5,779.82% | -155.17M 126.75% | |
depreciation and amortization | 73.10M - | 68.83M 5.85% | 57.48M 16.48% | 51.10M 11.10% | 54.77M 7.19% | 52.14M 4.81% | 52.24M 0.20% | 57.61M 10.27% | 61.47M 6.70% | 62.28M 1.32% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 38.03M - | 225.38M 492.65% | 62.77M 72.15% | 101.93M 62.37% | -141.40M 238.73% | 135.43M 195.78% | -26.07M 119.25% | 41.43M 258.91% | 27.29M 34.12% | 50.59M 85.35% | ||
accounts receivables | -67.01M - | 128.32M 291.50% | 3.11M 97.58% | -177.77M 5,816.51% | ||||||||
inventory | -4.77M - | 4.05M 184.80% | -1.94M 148.05% | 407K 120.94% | 811.76K 99.45% | 498.71K 38.56% | -2.91M 683.41% | -916.37K 68.50% | 1.30M 241.84% | 384.56K 70.41% | ||
accounts payables | 67.01M - | -128.32M 291.50% | -3.11M 97.58% | 177.77M 5,816.51% | ||||||||
other working capital | 42.80M - | 221.34M 417.13% | 64.72M 70.76% | 101.52M 56.86% | -142.21M 240.08% | 134.93M 194.88% | -23.16M 117.17% | 42.35M 282.83% | 25.99M 38.62% | 50.20M 93.14% | ||
other non cash items | -49.91M - | -49.98M 0.14% | -65.37M 30.79% | -51.87M 20.65% | -14.38M 72.27% | -30.18M 109.84% | -30.46M 0.93% | -12.01M 60.57% | -14.30M 19.05% | -13.60M 4.86% | 155.17M 1,240.59% | |
net cash provided by operating activities | 168.96M - | 331.51M 96.20% | 101.41M 69.41% | 148.94M 46.86% | -62.33M 141.85% | 196.84M 415.78% | -248.64K 100.13% | 73.38M 29,613.41% | 75.66M 3.11% | 30.83M 59.26% | ||
investments in property plant and equipment | -11.30M - | -15.51M 37.19% | -28.07M 81.01% | -58.79M 109.46% | -39.41M 32.97% | -46.73M 18.59% | -68.55M 46.69% | -36.41M 46.89% | -106.73M 193.18% | -120.94M 13.31% | ||
acquisitions net | 3M - | 1.84M 38.50% | 1.43M 22.49% | 16.09M 1,025.31% | 650.00 100.00% | -0.00 100.00% | 0.77 10,334,764,900% | 0.35 54.55% | 0.46 31.43% | |||
purchases of investments | -3.68B - | -9.48B 157.66% | -7.99B 15.66% | -4.26B 46.77% | -3.87B 9.13% | -3.56B 8.02% | -1.34B 62.33% | -750M 44.03% | -100M 86.67% | |||
sales maturities of investments | 3.44B - | 8.97B 160.98% | 8.81B 1.68% | 3.86B 56.23% | 3.50B 9.41% | 3.64B 4.18% | 1.38B 62.18% | 754.75M 45.20% | 660.27M 12.52% | 116.77M 82.32% | ||
other investing activites | 5.66M - | 7.51M 32.63% | 14.97M 99.29% | 29.02M 93.88% | 17.89M 38.36% | 1.69K 99.99% | 1.58K 6.54% | 1.70K 7.59% | 3.50K 105.88% | 813.65K 23,147.25% | ||
net cash used for investing activites | -246.24M - | -519.76M 111.08% | 809.06M 255.66% | -410.62M 150.75% | -393.31M 4.22% | 37.68M 109.58% | -31.32M 183.11% | -31.65M 1.06% | 453.55M 1,532.85% | -3.36M 100.74% | ||
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.00M - | -5.64M 29.53% | -9.63M - | -22.06M 128.99% | -92.01M - | |||||||
other financing activites | ||||||||||||
net cash used provided by financing activities | -8.00M - | -5.64M 29.53% | -9.63M - | -22.06M 128.99% | -92.01M - | |||||||
effect of forex changes on cash | 0.35 - | 0.01 97.14% | 0.51 - | |||||||||
net change in cash | -85.28M - | -193.88M 127.36% | 910.47M 569.60% | -261.69M 128.74% | -455.65M 74.12% | 224.89M 149.36% | -53.63M 123.85% | 41.73M 177.81% | 437.20M 947.74% | 27.46M 93.72% | ||
cash at beginning of period | 372.41M - | 287.14M 22.90% | 93.25M 67.52% | 1.00B 976.35% | 742.04M 26.07% | 286.40M 61.40% | 511.29M 78.52% | 457.66M 10.49% | 499.39M 9.12% | 936.59M 87.55% | 964.05M 2.93% | |
cash at end of period | 287.14M - | 93.25M 67.52% | 1.00B 976.35% | 742.04M 26.07% | 286.40M 61.40% | 511.29M 78.52% | 457.66M 10.49% | 499.39M 9.12% | 936.59M 87.55% | 964.05M 2.93% | 964.05M 0% | |
operating cash flow | 168.96M - | 331.51M 96.20% | 101.41M 69.41% | 148.94M 46.86% | -62.33M 141.85% | 196.84M 415.78% | -248.64K 100.13% | 73.38M 29,613.41% | 75.66M 3.11% | 30.83M 59.26% | ||
capital expenditure | -11.30M - | -15.51M 37.19% | -28.07M 81.01% | -58.79M 109.46% | -39.41M 32.97% | -46.73M 18.59% | -68.55M 46.69% | -36.41M 46.89% | -106.73M 193.18% | -120.94M 13.31% | ||
free cash flow | 157.66M - | 316.01M 100.44% | 73.34M 76.79% | 90.14M 22.90% | -101.74M 212.87% | 150.11M 247.54% | -68.80M 145.84% | 36.98M 153.74% | -31.07M 184.02% | -90.12M 190.06% |
All numbers in HKD (except ratios and percentages)