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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -82.58M - | -78.93M 4.42% | -256.04M 224.38% | -379.16M 48.08% | -400.13M 5.53% | -388.35M 2.94% | -552.44M 42.25% | |
depreciation and amortization | 16.82M - | 27.48M 63.40% | 59.67M 117.15% | 69.67M 16.76% | 95.82M 37.53% | 127.69M 33.26% | ||
deferred income tax | -5.83M - | -7.96M 36.53% | 5.59M 170.21% | -14.98M 367.91% | ||||
stock based compensation | -837.80K - | 9.43M 1,225.73% | 3.12M 66.87% | 353.88K 88.67% | ||||
change in working capital | -232.37M - | 59.92M 125.78% | 35.86M 40.15% | 108.82M 203.44% | -63.97M 158.78% | -285.23M 345.89% | ||
accounts receivables | 181.65M - | -517.42K 100.28% | -71.92M 13,799.50% | -128.67M 78.91% | ||||
inventory | -124.86M - | -7.90M 93.68% | -2.66M 66.37% | -4.06M 52.97% | -157.34M 3,772.75% | -62.50M 60.27% | ||
accounts payables | -137.30M - | 121.36M 188.39% | 159.70M 31.59% | -79.07M 149.52% | ||||
other working capital | -107.51M - | 67.81M 163.08% | -5.83M 108.60% | -7.96M 36.52% | 5.59M 170.21% | -14.98M 367.91% | ||
other non cash items | 18.53M - | 34.79M 87.72% | 53.30M 53.20% | 58.01M 8.84% | 27.53M 52.54% | 105.82M 284.38% | 552.44M 422.04% | |
net cash provided by operating activities | -279.61M - | 43.25M 115.47% | -113.88M 363.30% | -141.19M 23.98% | -332.03M 135.17% | -454.70M 36.94% | ||
investments in property plant and equipment | -105.57M - | -131.69M 24.74% | -128.41M 2.49% | -157.07M 22.32% | -225.09M 43.31% | -174.12M 22.65% | ||
acquisitions net | 105.57M - | -0.00 100.00% | 12.60K 84,557,168,640,100% | 9.44M 74,812.51% | 1.91M 79.79% | 3.75M 96.61% | ||
purchases of investments | -248M - | -95M 61.69% | -688.21K - | |||||
sales maturities of investments | 251.44M - | 95.34M 62.08% | 688.27K - | |||||
other investing activites | -105.57M - | 7.90K 100.01% | 0.61 - | 0.56 8.20% | 0.16 71.43% | |||
net cash used for investing activites | -102.13M - | -131.34M 28.60% | -128.39M 2.24% | -147.63M 14.98% | -223.19M 51.18% | -170.37M 23.67% | ||
debt repayment | -187M - | -63M 66.31% | -205M 225.40% | -76.68M 62.60% | -329.58M 329.84% | -373.12M 13.21% | ||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -56.16M - | -9.24M 83.54% | -6.45M 30.18% | -3.19M 50.61% | -13.57M 325.88% | -12.03M 11.38% | ||
other financing activites | 553.22M - | 247.92M 55.18% | 598.07M 141.23% | 220.33M 63.16% | 2.18B 888.72% | 385.64M 82.30% | ||
net cash used provided by financing activities | 310.06M - | 175.68M 43.34% | 386.62M 120.07% | 140.47M 63.67% | 1.84B 1,206.56% | 485.62K 99.97% | ||
effect of forex changes on cash | -838.51K - | -100.26K 88.04% | -52.08K 48.06% | -3.83M 7,252.46% | -1.35M 64.64% | 1.24M 191.38% | ||
net change in cash | -72.52M - | 87.50M 220.65% | 144.29M 64.91% | -152.17M 205.46% | 1.28B 940.32% | -623.34M 148.75% | ||
cash at beginning of period | 175.88M - | 103.36M 41.23% | 190.85M 84.65% | 335.15M 75.60% | 182.97M 45.41% | 1.46B 698.88% | 897.17M 38.62% | |
cash at end of period | 103.36M - | 190.85M 84.65% | 335.15M 75.60% | 182.97M 45.41% | 1.46B 698.88% | 838.38M 42.64% | 897.17M 7.01% | |
operating cash flow | -279.61M - | 43.25M 115.47% | -113.88M 363.30% | -141.19M 23.98% | -332.03M 135.17% | -454.70M 36.94% | ||
capital expenditure | -105.57M - | -131.69M 24.74% | -128.41M 2.49% | -157.07M 22.32% | -225.09M 43.31% | -174.12M 22.65% | ||
free cash flow | -385.18M - | -88.43M 77.04% | -242.29M 173.98% | -298.25M 23.10% | -557.13M 86.80% | -628.81M 12.87% |
All numbers in CNY (except ratios and percentages)