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%
Preview
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Dec '13 | Dec '14 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 892.20K - | 1.63M 82.18% | 16.90M 939.92% | 29.02M 71.69% | 53.57M 84.58% | 60.61M 13.14% | 61.79M 1.96% | 56.24M 8.98% | 52.65M 6.38% | -29.23M 155.52% | |
depreciation and amortization | 547.34K - | 820.51K - | 1.45M 76.88% | 1.84M 26.48% | 2.38M 29.41% | 3.61M 51.93% | 7.63M 111.36% | 15.98M 109.53% | 26.60M 66.41% | ||
deferred income tax | -1.97M - | -3.51M 77.61% | -4.62M 31.87% | -6.36M 37.61% | |||||||
stock based compensation | 1.97M - | 3.51M 77.61% | 4.62M 31.87% | 6.62M 43.17% | |||||||
change in working capital | -8.07M - | -46.63M - | -68.82M 47.60% | -89.84M 30.54% | -38.01M 57.69% | -155.16M 308.23% | -201.08M 29.60% | -184.12M 8.44% | -141.77M 23.00% | ||
accounts receivables | -66.31M - | -219.34M 230.77% | -176.68M 19.45% | -186.55M 5.58% | -68.26M 63.41% | ||||||
inventory | -1.58M - | -6.45M - | 6.94M 207.60% | -21.69M 412.69% | 6.12M 128.21% | -17.48M 385.68% | -22.32M 27.66% | -56.03M 151.05% | -70.19M 25.27% | ||
accounts payables | 24.16M - | 85.17M 252.54% | 3.49M 95.91% | 64.82M 1,759.75% | |||||||
other working capital | -6.49M - | -40.18M - | -75.76M 88.55% | -68.15M 10.04% | -1.97M 97.10% | -3.51M 77.61% | -5.57M 58.83% | -6.36M 14.25% | -3.32M 47.87% | ||
other non cash items | 625.63K - | -1.63M 359.81% | 2.57M 258.16% | 10.43M 305.57% | 10.01M 4.04% | 12.38M 23.72% | 22.11M 78.63% | 30.46M 37.77% | 42.65M 39.99% | 55.85M 30.96% | |
net cash provided by operating activities | -6.00M - | -26.33M - | -27.92M 6.04% | -24.43M 12.50% | 37.35M 252.88% | -67.65M 281.11% | -106.75M 57.80% | -72.58M 32.01% | -88.55M 22.00% | ||
investments in property plant and equipment | -35.35K - | -301.59K 753.16% | -8.50M 2,718.74% | -1.78M 79.02% | -4.36M 144.23% | -26.43M 506.60% | -145.69M 451.27% | -58.13M 60.10% | -78.20M 34.52% | -218.55M 179.48% | |
acquisitions net | 4.20M - | 0.00 - | 26.43M 2,837,608,978,920,243,200% | 1.29M 95.11% | 264.38K 79.56% | 786.15K 197.36% | |||||
purchases of investments | -15.50M - | -73.71M 375.55% | -99.30M 34.72% | -213.51M 115.02% | -466.31M 118.40% | ||||||
sales maturities of investments | 15.60M - | 73.46M 370.79% | 11.39M 84.50% | 276.14M 2,324.96% | 308.60M 11.75% | ||||||
other investing activites | 865.77 - | 23.30K - | -26.43M 113,516.99% | -1.69M 93.61% | 4.34M 356.79% | -735.00K 116.94% | 153.64M 21,004.04% | ||||
net cash used for investing activites | 4.17M - | -301.59K 107.24% | -8.50M 2,718.74% | -1.78M 79.02% | -4.23M 137.12% | -26.68M 530.73% | -233.99M 777.09% | 9.10M 103.89% | -235.86M 2,690.98% | -64.90M 72.48% | |
debt repayment | -11.60M - | -8.20M 29.31% | -14.72M 79.46% | -28.23M 91.87% | -20.27M 28.21% | -27.95M 37.88% | -43.66M 56.22% | -83.50M 91.27% | -138M 65.27% | -162.98M 18.10% | |
common stock issued | -602.69K - | -1.60M - | |||||||||
common stock repurchased | 602.69K - | 1.60M - | |||||||||
dividends paid | -491.81K - | -714.94K 45.37% | -6.72M 839.33% | -1.14M 83.01% | -8.38M 634.16% | -1.12M 86.68% | -47.70M 4,174.56% | -5.89M 87.64% | -50.59M 758.34% | -27.33M 45.99% | |
other financing activites | 9.64M - | 13.81M 43.29% | 51.62M 273.83% | 108.12M 109.48% | 26.16M 75.80% | 81.76M 212.52% | 436.23M 433.57% | 173.40M 60.25% | 533.37M 207.59% | -3.08M 100.58% | |
net cash used provided by financing activities | -2.46M - | 4.89M 299.21% | 30.18M 516.97% | 78.75M 160.89% | -2.48M 103.16% | 52.70M 2,220.77% | 344.87M 554.45% | 84.01M 75.64% | 344.78M 310.40% | 132.58M 61.55% | |
effect of forex changes on cash | 0.85 - | -0.31 136.47% | 0.00 100.00% | 0.00 50% | -0.50 3,355,443,300% | -3 500% | |||||
net change in cash | -4.29M - | 58.23K 101.36% | -4.65M 8,081.07% | 49.04M 1,155.29% | -31.15M 163.51% | 63.37M 303.45% | 43.23M 31.78% | -13.64M 131.54% | 36.35M 366.56% | -20.88M 157.45% | |
cash at beginning of period | 4.64M - | 349.34K 92.47% | 17.10M 4,793.77% | 12.45M 27.19% | 61.49M 393.99% | 30.35M 50.65% | 93.72M 208.82% | 136.95M 46.13% | 123.31M 9.96% | 159.66M 29.48% | |
cash at end of period | 349.34K - | 407.57K 16.67% | 12.45M 2,954.27% | 61.49M 393.99% | 30.35M 50.65% | 93.72M 208.82% | 136.95M 46.13% | 123.31M 9.96% | 159.66M 29.48% | 138.78M 13.08% | |
operating cash flow | -6.00M - | -26.33M - | -27.92M 6.04% | -24.43M 12.50% | 37.35M 252.88% | -67.65M 281.11% | -106.75M 57.80% | -72.58M 32.01% | -88.55M 22.00% | ||
capital expenditure | -35.35K - | -301.59K 753.16% | -8.50M 2,718.74% | -1.78M 79.02% | -4.36M 144.23% | -26.43M 506.60% | -145.69M 451.27% | -58.13M 60.10% | -78.20M 34.52% | -218.55M 179.48% | |
free cash flow | -6.04M - | -301.59K 95.00% | -34.83M 11,449.39% | -29.70M 14.72% | -28.79M 3.08% | 10.92M 137.94% | -213.33M 2,052.90% | -164.88M 22.71% | -150.78M 8.55% | -307.10M 103.68% |
All numbers in CNY (except ratios and percentages)