6880
SHH:688096
Jiangsu Jingyuan Environmental Protection Co., Ltd.
- Stock
Last Close
4.95
30/08 07:00
Market Cap
746.57M
Beta: 0.24
Volume Today
1.29M
Avg: 661.18K
PE Ratio
18.33
PFCF: −6.81
Dividend Yield
2.80%
Payout:71.19%
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.19M - | 37.75M 1,820.98% | 3.34M 91.16% | 16.16M 384.28% | 14.24M 11.89% | 27.26M 91.42% | 4.05M 85.13% | 19.38M 377.84% | 12.94M 33.23% | 25.80M 99.42% | 5.84M 77.35% | 14.99M 156.56% | 12.05M 19.61% | 5.34M - | 12.80M 139.72% | 14.37M 12.27% | 20.13M 40.06% | 4.60M 77.14% | 6.47M 40.62% | 8.53M 31.89% | -48.84M 672.29% | -6.20M 87.31% | 2.14M 134.56% | ||
depreciation and amortization | 469.29K - | 437.92K 6.68% | 5.74M - | 5.74M 0% | 4.06M 29.34% | 4.06M 0% | -7.38M 281.93% | 26.60M 460.35% | 6.84M - | ||||||||||||||||
deferred income tax | 250.34M - | 57.81M - | -58.54M 201.27% | ||||||||||||||||||||||
stock based compensation | 6.62M - | 1.17M - | -1.17M 200% | ||||||||||||||||||||||
change in working capital | -5.02M - | -33.01M 558.03% | 79.59M - | -242.58M 404.79% | -67.09M - | 67.09M 200% | -141.77M 311.30% | ||||||||||||||||||
accounts receivables | 48.94M - | -186.55M 481.14% | -24.34M - | 24.34M 200% | -68.26M 380.41% | ||||||||||||||||||||
inventory | 4.80M - | 5.95M 24.08% | 30.64M - | -56.03M 282.85% | -42.75M - | 42.75M 200% | -70.19M 264.19% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -9.82M - | -38.97M 296.97% | -3.32M - | ||||||||||||||||||||||
other non cash items | 2.19M - | -37.75M 1,820.98% | -1.32M 96.51% | 5.16M 491.47% | -14.24M 376.15% | -27.26M 91.42% | -4.05M 85.13% | -19.38M 377.84% | -12.94M 33.23% | -25.80M 99.42% | -5.84M 77.35% | -14.99M 156.56% | -12.05M 19.61% | -5.34M - | -85.33M - | -20.13M 76.41% | -4.06M 79.84% | -13.54M 233.65% | -38.07M 181.23% | 152.13M 499.64% | 34.43M 77.37% | -31.03M 190.13% | |||
net cash provided by operating activities | -2.53M - | -11.25M 345.27% | -0.01 - | 12.80M 128,000,562,961.04% | 14.37M 12.27% | 20.13M 40.06% | 4.60M 77.14% | -11.12M 341.76% | -29.53M 165.51% | -11.87M 59.80% | 28.23M 337.79% | -35.73M 226.55% | |||||||||||||
investments in property plant and equipment | -722.67K - | -2.55M 252.73% | -9.71M 280.82% | -7.17M 26.17% | -2.16M - | -9.08M 319.78% | -30.90M 240.17% | -103.54M 235.07% | -39.15M 62.18% | -1.08M 97.24% | -10.54M 875.91% | -7.36M 30.20% | -30.85M 319.33% | -16.75M 45.71% | -12.63M 24.60% | -17.97M 42.35% | -37.87M 110.66% | -98.97M 161.38% | -15.72M 84.12% | -65.99M 319.80% | -14.75M 77.65% | -26.37M 78.75% | |||
acquisitions net | -6.08M - | 0.00 - | 0.00 1,625% | 263.98K 821,588,557,896,084.63% | 1.16M 338.67% | 10.54M 810.17% | 400 100.00% | 0.52 99.87% | 253.30M - | 786.15K 99.69% | 50M - | 100K 99.80% | 7.28M - | ||||||||||||
purchases of investments | -7.50M - | -1.95M 74% | -10M 412.82% | 3.08M - | -72.30M 2,447.33% | -3M 95.85% | -152.81M 4,993.67% | -54.29M 64.47% | -3.41M 93.72% | -150.34M 4,308.89% | -48.30M 67.87% | -384.36M 695.78% | 116.70M 130.36% | -50M - | -80M 60% | -550K - | -21.54M 3,817.09% | ||||||||
sales maturities of investments | 15.58M - | 30K - | 112.40K 274.68% | 661.46K 488.47% | 10.58M 1,500.04% | 58.36M 451.40% | 143.25M 145.46% | 16.19M 88.70% | 58.35M 260.51% | 141.96M 143.29% | 48.10M 66.12% | 131.06M 172.51% | -12.53M 109.56% | 122.41M 1,077.20% | 30.43M 75.14% | 50.36M 65.46% | 20.20M - | ||||||||
other investing activites | -7.96M - | 6.08M 176.43% | 602.35K - | 2.65M 339.33% | -1.10M 141.66% | 60.00K 105.44% | -210.14M 350,333.50% | 15.50M 107.38% | 164.10M 958.74% | -0.00 100% | -1.08M 57,982,402,630,254,000% | -10.54M 875.91% | 4.26M 140.42% | -0.00 100.00% | 0.97 13,019,119,700% | -253.30M 26,113,281,468.17% | -735.00K 99.71% | -0.04 100.00% | -50.00M 125,000,024,227.04% | -0.00 100.00% | 80.34M 1,078,339,009,354,137,600% | ||||
net cash used for investing activites | -8.68M - | 5.53M 163.76% | -11.66M 310.66% | -16.56M 42.09% | 2.65M 115.98% | -1.10M 141.66% | -2.07M 88.12% | -219.11M 10,465.04% | -11.66M 94.68% | -1.15M 90.14% | 16.47M 1,532.47% | -10.57M 164.16% | -48.64M 360.41% | 51.84M 206.58% | -39.23M 175.67% | -16.95M 56.79% | -265.93M 1,468.84% | 86.25M 132.43% | 84.55M 1.98% | -118.54M 240.21% | -45.26M 61.82% | 14.35M 131.71% | -15.30M 206.61% | -20.43M 33.55% | |
debt repayment | -9.58M - | -2.50M 73.91% | -2.50M 0.00% | -9.45M 277.80% | -6M - | -23M 283.33% | -2.32M 89.93% | -12.34M 433.05% | -35M 183.61% | -5M 85.71% | -37.75M 655% | -5.75M 84.77% | -45.27M 687.35% | -49.98M 10.39% | -28.05M 43.87% | -14.70M 47.60% | -47M 219.76% | -93.83M 99.64% | -63.26M 32.58% | -61.75M 2.39% | -40.76M 33.99% | -4.50M 88.96% | |||
common stock issued | -1.60M - | ||||||||||||||||||||||||
common stock repurchased | 1.60M - | ||||||||||||||||||||||||
dividends paid | -156.11K - | -212.72K 36.26% | -380.59K 78.92% | -236.63K 37.83% | -1.05M - | -2.36M 126.13% | -411.31K 82.60% | -43.88M 10,568.60% | -1.68M 96.18% | -380.13K 77.33% | -2.68M 606.00% | -1.15M 57.02% | -1.46M 26.24% | -2.53M 73.78% | -45.82M 1,710.79% | -782.88K 98.29% | -2.73M 248.13% | -21.12M 674.80% | -3.66M 82.68% | -174.30K 95.23% | |||||
other financing activites | 13.63M - | 8.89M 34.73% | 64.40M 624.06% | 23.24M 63.92% | -9.67M 141.63% | -12.70M 31.31% | 18.68M 247.07% | 357.56M 1,813.95% | 16.73M 95.32% | 43.26M 158.57% | 59.08M 36.58% | 48.69M 17.60% | 61.44M 26.20% | 4.20M 93.17% | 51.02M 1,115.48% | 91.83M 79.98% | 363.38M 295.72% | 27.14M 92.53% | 97.22M 258.18% | 103.50M 6.45% | 102.95M 0.53% | -1.42M 101.38% | -3.04M 113.43% | -18.24M 499.93% | |
net cash used provided by financing activities | 3.89M - | 6.18M 58.99% | 61.52M 895.20% | 13.55M 77.97% | -9.67M 171.37% | -12.70M 31.31% | 11.64M 191.61% | 332.19M 2,754.78% | 14.00M 95.78% | -12.96M 192.57% | 22.40M 272.84% | 43.31M 93.29% | 21.01M 51.49% | -2.71M 112.88% | 4.29M 258.59% | 39.32M 816.25% | 289.51M 636.30% | 11.66M 95.97% | 47.50M 307.27% | -11.45M 124.11% | 36.03M 414.65% | 60.50M 67.93% | 37.72M 37.65% | -14.31M 137.93% | |
effect of forex changes on cash | 0.00 - | -22.07M - | -33.57M 52.11% | -39.68M 18.21% | -24.55M 38.14% | -39.83M 62.24% | -386.07K 99.03% | -404.19K 4.69% | -2 100.00% | 47.02M 2,350,782,800% | |||||||||||||||
net change in cash | -21.28M - | 10.91M 151.29% | 47.33M 333.72% | -14.26M 130.13% | -7.03M 50.73% | -13.81M 96.45% | -29.59M 114.33% | 66.55M 324.93% | -3.61M 105.42% | 9.20M 355.28% | -5.21M 156.59% | -24.54M 371.04% | -47.31M 92.81% | 63.42M 234.05% | -57.01M 189.88% | 1.60M 102.80% | -1.73M 208.39% | 93.49M 5,502.59% | 96.81M 3.56% | -141.50M 246.16% | -39.17M 72.32% | 62.98M 260.77% | 97.67M 55.08% | -73.64M 175.39% | |
cash at beginning of period | 40.71M - | 19.43M 52.27% | 30.35M 56.16% | 77.68M 155.98% | 18.78M 75.82% | 107.52M 472.52% | 94.38M 12.22% | 64.79M 31.35% | 131.35M 102.72% | 127.74M 2.75% | 136.95M 7.21% | 131.74M 3.80% | 107.20M 18.63% | 59.89M 44.14% | 123.31M 105.91% | 66.30M 46.23% | 67.90M 2.41% | 66.17M 2.55% | 159.66M 141.29% | 256.47M 60.64% | 114.97M 55.17% | 75.80M 34.07% | 117.45M 54.95% | 215.12M 83.16% | |
cash at end of period | 19.43M - | 30.35M 56.16% | 77.68M 155.98% | 63.42M 18.36% | 11.75M 81.47% | 93.72M 697.38% | 64.79M 30.86% | 131.35M 102.72% | 127.74M 2.75% | 136.95M 7.21% | 131.74M 3.80% | 107.20M 18.63% | 59.89M 44.14% | 123.31M 105.91% | 66.30M 46.23% | 67.90M 2.41% | 66.17M 2.55% | 159.66M 141.29% | 256.47M 60.64% | 114.97M 55.17% | 75.80M 34.07% | 138.78M 83.09% | 215.12M 55.01% | 141.49M 34.23% | |
operating cash flow | -2.53M - | -11.25M 345.27% | -0.01 - | 12.80M 128,000,562,961.04% | 14.37M 12.27% | 20.13M 40.06% | 4.60M 77.14% | -11.12M 341.76% | -29.53M 165.51% | -11.87M 59.80% | 28.23M 337.79% | -35.73M 226.55% | |||||||||||||
capital expenditure | -722.67K - | -2.55M 252.73% | -9.71M 280.82% | -7.17M 26.17% | -2.16M - | -9.08M 319.78% | -30.90M 240.17% | -103.54M 235.07% | -39.15M 62.18% | -1.08M 97.24% | -10.54M 875.91% | -7.36M 30.20% | -30.85M 319.33% | -16.75M 45.71% | -12.63M 24.60% | -17.97M 42.35% | -37.87M 110.66% | -98.97M 161.38% | -15.72M 84.12% | -65.99M 319.80% | -14.75M 77.65% | -26.37M 78.75% | |||
free cash flow | -722.67K - | -2.55M 252.73% | -12.23M 379.96% | -18.42M 50.55% | -2.16M - | -9.08M 319.78% | -30.90M 240.17% | -103.54M 235.07% | -39.15M 62.18% | -1.08M 97.24% | -10.54M 875.91% | -7.36M 30.20% | -30.85M 319.33% | -3.95M 87.21% | 1.74M 144.18% | 2.15M 23.47% | -33.27M 1,645.38% | -110.10M 230.96% | -45.25M 58.90% | -77.86M 72.06% | 13.48M 117.32% | -62.10M 560.58% |
All numbers in CNY (except ratios and percentages)