6882
SHH:688280
Jing-jin Electric Technologies Co.,Ltd.
- Stock
Last Close
5.82
30/04 07:00
Market Cap
2.40B
Beta: -
Volume Today
57.06M
Avg: 2.79M
PE Ratio
−5.83
PFCF: −4.44
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.43M - | -179.87M 304.84% | -50.05M 72.17% | -104.81M 109.40% | -81.40M 22.33% | -97.84M 20.19% | -99.26M 1.45% | -87.32M - | -94.60M 8.34% | -120.07M 26.93% | -86.37M 28.07% | -121.66M 40.87% | -110.41M 9.24% | -100.95M 8.57% | -219.42M 117.35% | -119.95M 45.33% | -164.97M 37.54% | |||
depreciation and amortization | 33.65M - | 33.65M 0% | 33.37M 0.84% | 33.37M 0% | -60.80M 282.21% | 35.52M - | ||||||||||||||
deferred income tax | 16.64M - | -14.98M 190.04% | -18.10M - | 12.16M 167.20% | 14.73M - | |||||||||||||||
stock based compensation | -482.14K - | 353.88K 173.40% | -251.92K - | 251.92K 200% | ||||||||||||||||
change in working capital | 1.70M - | -191.18M 11,331.38% | -48.39M - | 48.39M 200% | ||||||||||||||||
accounts receivables | -25.52M - | -128.67M 404.28% | 21.71M - | -21.71M 200% | ||||||||||||||||
inventory | 27.22M - | -62.50M 329.64% | -70.10M - | 70.10M 200% | ||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | ||||||||||||||||||||
other non cash items | 44.43M - | 179.87M 304.84% | 50.05M 72.17% | 104.81M 109.40% | 81.40M 22.33% | 97.84M 20.19% | 99.26M 1.45% | 58.72M - | -51.51M - | 172.15M 434.23% | -33.37M 119.38% | 72.00M 315.77% | 14.58M 79.75% | 219.42M 1,404.74% | 68.36M 68.84% | 193.44M 182.97% | ||||
net cash provided by operating activities | -72.59M - | -37.99M 47.67% | -85.91M - | -246.16M 186.52% | -28.59M 88.38% | -94.60M 230.83% | -120.07M 26.93% | -86.37M 28.07% | -121.66M 40.87% | -71.78M 41.00% | -86.37M 20.32% | -51.58M - | 7.69M 114.90% | |||||||
investments in property plant and equipment | -40.43M - | -32.97M 18.45% | -30.47M - | -121.53M 298.85% | -48.00M 60.51% | -33.41M 30.39% | -54.38M 62.75% | -38.33M 29.50% | -48.51M 26.54% | -39.15M 19.29% | -66.62M 70.17% | -50.76M - | -41.82M 17.61% | -140.91M 236.92% | ||||||
acquisitions net | 1.47M - | 85.60K 94.19% | 216.75K 153.21% | 585.28K 170.02% | 613.85K 4.88% | 206.78K - | 875.23K 323.27% | |||||||||||||
purchases of investments | -688.21K - | -85.54K 87.57% | -3.57M - | |||||||||||||||||
sales maturities of investments | 688.27K - | -56.16 100.01% | 2.95M - | 3.63M - | -77.87K 102.15% | |||||||||||||||
other investing activites | -14.10M - | -69.56M 393.30% | 340 100.00% | 9.44M 2,775,463.71% | -33.45M 454.48% | -38.09M 13.86% | 342.25K 100.90% | 15.38K 95.51% | 33.64K 118.74% | 2.16M 6,313.59% | 0.16 100.00% | 85.60K 53,499,898.70% | 0.02 - | -2.95M 14,756,982,181.14% | 3.84M - | 638.52K - | ||||
net cash used for investing activites | -14.10M - | -69.56M 393.30% | -40.43M 41.87% | -23.54M 41.79% | -33.45M 42.14% | -38.09M 13.86% | -30.13M 20.90% | -121.52M 303.33% | -47.96M 60.53% | -31.25M 34.84% | -52.90M 69.27% | -38.25M 27.70% | -48.29M 26.25% | -38.57M 20.14% | -69.57M 80.41% | -46.93M - | -40.95M 12.74% | -140.27M 242.57% | ||
debt repayment | -26.68M - | -5.05M - | -169.53M 3,260.17% | -110M 35.12% | -10.10M 90.82% | -70M 593.07% | -183.02M 161.46% | -30M 83.61% | -105.10M 250.33% | -49.70M 52.71% | -51.50M - | -43.59M 15.36% | -45.94M 5.39% | |||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -614.23K - | -1.12M 81.69% | -2.15M - | -6.22M 189.41% | -2.93M 52.91% | -2.15M 26.52% | -4.44M 106.58% | -2.51M 43.49% | -3.03M 20.63% | -4.39M 45.11% | -2.53M 42.43% | -3.73M - | -2.78M 25.41% | -2.65M 4.83% | ||||||
other financing activites | 5.97M - | -17.89M 399.91% | -2.15M 87.98% | 182.95M 8,609.96% | 16.55M 90.95% | -98.42M 694.68% | 196.31M 299.47% | 1.90B 869.80% | 9.82M 99.48% | 89.66M 812.71% | 82.02M 8.52% | 204.13M 148.88% | 48.67M 76.16% | 95.40M 96.00% | 29.88M 68.68% | -18.26M - | 10.88M 159.54% | 5.89M 45.88% | ||
net cash used provided by financing activities | 5.97M - | -17.89M 399.91% | -2.76M 84.55% | 155.16M 5,713.44% | 16.55M 89.33% | -98.42M 694.68% | 189.12M 292.16% | 1.73B 813.76% | -103.10M 105.97% | 77.41M 175.08% | 7.58M 90.21% | 18.60M 145.42% | 15.64M 15.90% | -14.10M 190.10% | -22.35M 58.56% | 33.24M - | -35.50M 206.80% | 49.18M 238.55% | ||
effect of forex changes on cash | -1.90M - | -1.93M 1.40% | -122.21K - | -602.96K 393.40% | -488.35K 19.01% | 1.59M 425.78% | 2.35M 47.76% | -2.22M 194.28% | -833.02K 62.41% | 2.98M 457.76% | 97.21K 96.74% | 487.98K - | 1.99M 308.77% | 229.50K 88.49% | ||||||
net change in cash | -8.13M - | -87.45M 975.03% | -117.69M 34.58% | 91.71M 177.92% | -16.90M 118.43% | -136.51M 707.59% | 72.95M 153.44% | 1.36B 1,763.93% | -180.15M 113.25% | -119.43M 33.71% | -200.86M 68.19% | -122.90M 38.81% | -128.54M 4.59% | -121.46M 5.50% | -178.20M 46.71% | -72.62M - | -66.93M 7.83% | -34.48M 48.49% | ||
cash at beginning of period | 208.95M - | 91.26M 56.32% | 28.97M - | 101.92M 251.81% | 1.46B 1,334.12% | 1.28B 12.32% | 1.16B 9.32% | 961.29M 17.28% | 838.38M 12.79% | 709.84M 15.33% | 588.38M 17.11% | 487.66M 17.12% | 288.78M 40.78% | 151.89M 47.40% | 84.96M 44.07% | |||||
cash at end of period | -8.13M - | -87.45M 975.03% | 91.26M 204.36% | 182.97M 100.49% | -16.90M 109.24% | -136.51M 707.59% | 101.92M 174.67% | 1.46B 1,334.12% | 1.28B 12.32% | 1.16B 9.32% | 961.29M 17.28% | 838.38M 12.79% | 709.84M 15.33% | 588.38M 17.11% | 410.18M 30.29% | 487.66M 18.89% | 216.16M 55.67% | 84.96M 60.70% | 50.48M 40.58% | |
operating cash flow | -72.59M - | -37.99M 47.67% | -85.91M - | -246.16M 186.52% | -28.59M 88.38% | -94.60M 230.83% | -120.07M 26.93% | -86.37M 28.07% | -121.66M 40.87% | -71.78M 41.00% | -86.37M 20.32% | -51.58M - | 7.69M 114.90% | |||||||
capital expenditure | -40.43M - | -32.97M 18.45% | -30.47M - | -121.53M 298.85% | -48.00M 60.51% | -33.41M 30.39% | -54.38M 62.75% | -38.33M 29.50% | -48.51M 26.54% | -39.15M 19.29% | -66.62M 70.17% | -50.76M - | -41.82M 17.61% | -140.91M 236.92% | ||||||
free cash flow | -113.02M - | -70.96M 37.22% | -116.38M - | -367.69M 215.93% | -76.59M 79.17% | -128.01M 67.13% | -174.45M 36.28% | -124.70M 28.52% | -170.17M 36.46% | -110.93M 34.81% | -152.99M 37.91% | -102.35M - | -34.14M 66.65% | -140.91M 312.77% |
All numbers in CNY (except ratios and percentages)