Jinke
000656.SZJinke Property Group Co., Ltd. Price (000656.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,136,591,729
(2.98)%Cash Flow Statement
Jinke Property Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 30.55M
+0% |
-20,718,107.97
-168% |
2.37M
-111% |
-16,710,176.51
-805% |
2.56M
-115% |
3.08M
+20% |
-19,381,279.58
-730% |
-14,683,172.77
-24% |
6.41M
-144% |
19.08M
+197% |
8.23M
-57% |
16.63M
+102% |
23.85M
+43% |
1.06B
+4,355% |
1.25B
+17% |
946.28M
-24% |
863.04M
-9% |
1.23B
+43% |
1.79B
+45% |
2.29B
+28% |
4.02B
+76% |
6.36B
+58% |
9.70B
+53% |
6.69B
-31% |
-23,694,884,575.55
-454% |
-8,732,205,940.00
-63% |
|
| Depreciation And Amortiz... | 8.82M | 6.61M | 8.47M | 15.21M | 11.97M | 6.79M | 670.75k | 1.15M | 2.30M | 2.09M | 2.09M | 2.25M | 1.94M | 31.22M | 35.35M | 43.20M | 62.04M | 159.86M | 218.68M | 197.81M | 210.28M | 280.25M | 301.32M | 310.56M | 266.14M | 182.41M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,417,941.00 | -259,883,480.00 | -69,796,605.00 | -520,664,478.00 | -261,784,758.00 | 123.82M | -1,705,254,696.00 | -1,214,675,286.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 74.70M | 23.85M | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,066,522,954.00 | 111.68M | -208,527,568.00 | -132,029,355.00 | -3,384,129,818.00 | -7,985,697,049.00 | -4,350,212,892.00 | -18,646,904,915.00 | -10,961,746,144.00 | -3,752,602,154.00 | -10,378,492,053.00 | -6,169,805,323.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07B | 6.49B | 32.12B | 54.86B | 62.73B | 52.06B | -3,629,699,370.00 | -4,560,765,543.00 | -41,040,000,541.00 | |
| Inventory | 18.52M | 22.47M | -243,911,952.24 | -2,120,581.89 | 4.85M | -46,332,511.61 | -13,633,895.17 | -17,095,841.42 | -22,916,655.99 | 2.07M | -954,516.63 | 0.00 | 0.00 | -8,327,463,567.02 | -5,310,964,233.48 | -12,008,384,512.47 | -14,308,314,222.51 | -7,555,494,835.06 | 990.01M | -35,219,655,903.94 | -53,613,513,357.79 | -50,046,678,041.51 | -36,151,408,589.82 | 14.57B | 23.97B | 42.29B | |
| Other Working Capital | -60,323,705.87 | -6,885,618.34 | 204.57M | -27,966,294.91 | -8,720,394.60 | -4,728,437.01 | 3.12M | -27,533,044.15 | 25.75M | 1.79M | -22,825,937.56 | 0.00 | 0.00 | 3.94B | 3.67B | 6.39B | 4.13B | 5.81B | 2.85B | 24.07B | 49.99B | -261,784,758.82 | 123.82M | -1,705,254,697.00 | -1,214,675,287.00 | 572.80M | |
| Other Non-Cash Items | 5.53M | 10.32M | 8.79M | 17.38M | 5.83M | 1.01M | 18.55M | 5.46M | -14,526,352.97 | -30,673,848.75 | -12,535,010.66 | -23,513,062.18 | -35,315,228.87 | -56,495,938.01 | 45.23M | 109.14M | 865.09M | 761.59M | 400.07M | 181.61M | 726.18M | 1.83B | -569,244,022.00 | 1.72B | 20.86B | 9.36B | |
| Net Cash Provided By Op... | 3.10M
+0% |
11.79M
+281% |
-19,708,526.72
-267% |
-14,205,269.58
-28% |
16.49M
-216% |
-40,183,480.07
-344% |
-10,682,378.56
-73% |
-52,698,009.66
+393% |
-2,981,203.77
-94% |
-5,649,090.42
+89% |
-25,991,976.33
+360% |
-20,708,950.36
-20% |
5.36M
-126% |
-3,355,054,518.78
-62,660% |
-312,555,572.33
-91% |
-4,518,006,054.15
+1,346% |
-8,384,763,000.08
+86% |
412.27M
-105% |
6.24B
+1,415% |
-8,485,546,380.56
-236% |
1.33B
-116% |
2.24B
+68% |
14.51B
+548% |
14.20B
-2% |
5.25B
-63% |
-3,538,242,711.00
-167% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -1,249,103.76 | -3,729,735.40 | -4,195,156.27 | -1,435,582.46 | -16,207,364.04 | -4,290,515.22 | -85,130.00 | -8,625,883.82 | -714,646.49 | -10,259,673.45 | -3,221,322.52 | -1,419,578.00 | -19,000.00 | -45,772,633.52 | -118,634,371.34 | -77,772,727.05 | -104,806,293.62 | -326,675,100.64 | -1,678,750,484.09 | -529,714,237.60 | -277,154,868.38 | -931,748,303.56 | -345,445,298.92 | -406,094,758.43 | -20,012,830.01 | -15,220,472.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65k | 0.00 | 0.00 | 18.90M | 3.16M | -51,865,789.23 | -142,863,976.43 | -332,027,088.53 | -405,738,667.01 | -634,611,363.98 | -2,020,345,750.67 | -762,914,724.24 | -921,707,198.22 | -4,376,492,147.92 | -670,255,148.56 | 158.79M | -587,004.54 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,600,000.00 | -57,000,000.00 | 0.00 | -176,412,245.00 | 0.00 | 0.00 | -150,000,000.00 | -55,520,553.86 | -268,950,000.00 | -615,000,000.00 | -809,915,355.59 | -300,000,000.00 | -1,090,650,183.78 | -4,226,755,326.17 | -4,025,695,490.25 | -5,109,130,532.19 | -10,067,487,865.67 | -3,128,237,798.55 | -198,704,799.83 | -5,694,220.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 281.00M | 0.00 | 37.00M | 202.91M | 9.77M | 204.68M | 133.97M | 18.46M | 461.29M | 108.59M | 564.16M | 67.07M | 5.54M | 491.11M | 378.75M | 318.21M | 1.14B | 1.52B | 336.31M | 224.35M | |
| Other Investing Activities | 64.49k | 90.36k | 248.59k | 134.58k | 94.67k | -12,432,042.08 | -10,014,807.00 | 474.81k | -11,239,614.66 | -13,106,642.48 | 6.08M | -1,419,578.00 | 599.11k | 5.73M | 403.80k | -26,106,536.51 | 1.71M | 120.76k | -2,252,512,893.88 | -3,616,635,460.35 | -3,314,140,509.13 | -5,344,465,836.46 | -3,462,115,137.38 | 891.81M | -4,398,053,425.24 | -163,833,698.46 | |
| Net Cash Used For Inv... | -1,184,615.69
+0% |
-3,639,376.81
+207% |
-3,946,563.87
+8% |
-1,301,002.46
-67% |
-16,112,698.04
+1,138% |
-16,722,557.30
+4% |
234.30M
-1,501% |
-65,151,070.29
-128% |
25.05M
-138% |
3.15M
-87% |
12.63M
+301% |
203.26M
+1,509% |
3.45M
-98% |
-73,940,749.91
-2,241% |
22.24M
-130% |
-753,150,374.17
-3,486% |
-680,875,058.11
-10% |
-965,223,856.54
+42% |
-5,650,988,768.20
+485% |
-9,902,345,562.59
+75% |
-8,001,153,486.00
-19% |
-11,988,837,571.43
+50% |
-17,107,953,301.89
+43% |
-1,794,492,442.51
-90% |
-4,121,667,510.08
+130% |
39.02M
-101% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -300,000.00 | -200,000.00 | 37.95M | 19.00M | -802,697.50 | 45.52M | -101,512,405.40 | 15.25M | -4,590,000.00 | 0.00 | 0.00 | 0.00 | 3.79B | 1.28B | 6.42B | 6.98B | 11.31B | 4.81B | 5.57B | 25.65B | 15.75B | 17.81B | 6.25B | -20,020,394,971.00 | -14,210,292,970.53 | -1,744,385,002.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74M | 190.00M | 36.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,832,000.00 | -6,280,653.00 | 0.00 | 0.00 | -4,737,900.00 | -190,003,480.00 | -36,000,000.00 | 0.00 | |
| Dividends Paid | -3,142,125.20 | -2,356,310.01 | -4,641,071.17 | -6,723,625.88 | -3,305,189.42 | -1,867,834.87 | -7,439,341.32 | -791,780.00 | -627,851.57 | 0.00 | 0.00 | 0.00 | 0.00 | -1,013,881,110.97 | -1,595,694,339.86 | -1,889,171,246.30 | -2,651,347,281.48 | -3,469,067,370.95 | -3,262,955,617.23 | -4,789,616,667.90 | -6,663,806,571.76 | -1,918,296,493.00 | -2,399,279,992.00 | -2,763,456,959.00 | -179,900,707.00 | -912,964,728.00 | |
| Other Financing Activities | -17,008.56 | -2,030.93 | -500.83 | -0.12 | 683.59k | 10.02M | 0.00 | 100.00k | 4.52M | 2.40M | 4.33M | 0.00 | 2.66B | 1.73B | -1,754,425,443.14 | -1,594,115,061.00 | -3,866,543,411.00 | 1.37B | 6.91B | -1,548,220,988.00 | 8.89B | 6.78B | 15.05B | 4.15B | -515,844,678.87 | -40,082,283.00 | |
| Net Cash Used/Provide... | -3,459,133.76
+0% |
-2,558,340.94
-26% |
33.31M
-1,402% |
12.28M
-63% |
-3,424,300.48
-128% |
53.66M
-1,667% |
-108,951,746.72
-303% |
14.56M
-113% |
-694,026.01
-105% |
2.40M
-446% |
4.33M
+80% |
0.00
+0% |
0.00
+0% |
1.99B
+0% |
3.07B
+54% |
3.49B
+14% |
10.16B
+191% |
2.71B
-73% |
8.70B
+220% |
19.31B
+122% |
17.97B
-7% |
15.15B
-16% |
10.46B
-31% |
-27,298,548,426.47
-361% |
-18,671,538,170.40
-32% |
-2,697,432,013.00
-86% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -10,141.34 | -41,333,788.61 | -173,394,767.41 | 27.15M | 4.27k | |
| Net Change In Cash | -1,545,772.00 | 5.59M | 9.65M | -3,229,898.00 | -3,044,412.00 | -3,243,962.00 | 114.67M | -103,290,860.00 | 21.37M | -99,471.00 | -9,031,694.00 | 182.55M | 8.82M | -1,436,108,395.00 | 2.78B | -1,777,498,063.00 | 1.09B | 2.16B | 9.29B | 921.90M | 11.30B | 5.40B | 7.82B | -15,062,370,816.00 | -17,518,872,239.00 | -6,196,651,795.00 | |
| Cash At Beginning Of Per... | 6.65M | 6.14M | 11.73M | 21.50M | 18.27M | 15.22M | 11.98M | 126.65M | 23.35M | 44.72M | 44.63M | 35.59M | 218.15M | 5.14B | 3.71B | 6.49B | 4.71B | 5.81B | 7.97B | 17.26B | 18.18B | 29.48B | 34.89B | 42.71B | 27.65B | 10.13B | |
| Cash At End Of Period | 5.10M | 11.73M | 21.38M | 18.27M | 15.22M | 11.98M | 126.65M | 23.35M | 44.72M | 44.63M | 35.59M | 218.15M | 226.96M | 3.71B | 6.49B | 4.71B | 5.81B | 7.97B | 17.26B | 18.18B | 29.48B | 34.89B | 42.71B | 27.65B | 10.13B | 3.93B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 3.10M | 11.79M | -19,708,526.72 | -14,205,269.58 | 16.49M | -40,183,480.07 | -10,682,378.56 | -52,698,009.66 | -2,981,203.77 | -5,649,090.42 | -25,991,976.33 | -20,708,950.36 | 5.36M | -3,355,054,518.78 | -312,555,572.33 | -4,518,006,054.15 | -8,384,763,000.08 | 412.27M | 6.24B | -8,485,546,380.56 | 1.33B | 2.24B | 14.51B | 14.20B | 5.25B | -3,538,242,711.00 | |
| Capital Expenditure | -1,249,103.76 | -3,729,735.40 | -4,195,156.27 | -1,435,582.46 | -16,207,364.04 | -4,290,515.22 | -85,130.00 | -8,625,883.82 | -714,646.49 | -10,259,673.45 | -3,221,322.52 | -1,419,578.00 | -19,000.00 | -45,772,633.52 | -118,634,371.34 | -77,772,727.05 | -104,806,293.62 | -326,675,100.64 | -1,678,750,484.09 | -529,714,237.60 | -277,154,868.38 | -931,748,303.56 | -345,445,298.92 | -406,094,758.43 | -20,012,830.01 | -15,220,476.00 | |
| Free Cash Flow | 1.85M
+0% |
8.06M
+336% |
-23,903,682.99
-397% |
-15,640,852.04
-35% |
285.22k
-102% |
-44,473,995.29
-15,693% |
-10,767,508.56
-76% |
-61,323,893.48
+470% |
-3,695,850.26
-94% |
-15,908,763.87
+330% |
-29,213,298.85
+84% |
-22,128,528.36
-24% |
5.34M
-124% |
-3,400,827,152.30
-63,739% |
-431,189,943.67
-87% |
-4,595,778,781.20
+966% |
-8,489,569,293.70
+85% |
85.59M
-101% |
4.57B
+5,234% |
-9,015,260,618.16
-297% |
1.05B
-112% |
1.31B
+24% |
14.16B
+984% |
13.80B
-3% |
5.23B
-62% |
-3,553,463,179.18
-168% |
|