Jinlongyu
002882.SZJinlongyu Group Co., Ltd. Price (002882.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
432,900,000
(0)%Cash Flow Statement
Jinlongyu Group Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 67.33M
+0% |
72.38M
+7% |
77.69M
+7% |
95.56M
+23% |
117.99M
+23% |
190.22M
+61% |
242.89M
+28% |
280.42M
+15% |
191.93M
-32% |
51.61M
-73% |
221.87M
+330% |
163.21M
-26% |
|||||||
| Depreciation And Amortiz... | 29.98M | 28.87M | 27.57M | 28.23M | 28.10M | 29.07M | 27.31M | 19.34M | 23.55M | 27.77M | 33.75M | 37.34M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 529.60k | -1,383,300.00 | -3,076,984.00 | -5,307,931.00 | 1.88M | 4.22M | -63,859,179.00 | 12.10M | -16,082,850.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 10.64M | 3.07M | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -46,567,200.00 | 183.27M | -72,293,653.00 | -36,780,300.00 | 24.90M | -264,761,715.00 | -126,233,799.00 | -208,495,120.00 | -153,953,817.00 | -721,089,127.00 | 66.54M | -142,065,665.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -1,386,100.00 | -2,780,800.00 | 59.61M | 54.01M | -19,076,465.00 | 27.59M | -56,664,246.00 | -68,963,432.00 | 50.84M | |||||||
| Inventory | -25,920,500.00 | 72.82M | 97.30M | -88,715,553.98 | -11,577,843.79 | -125,397,744.95 | -281,550,206.09 | 87.92M | -58,317,970.37 | -169,348,775.37 | 182.72M | 13.81M | |||||||
| Other Working Capital | -198,767,500.00 | 20.01M | -151,299,622.48 | -37,636,807.78 | 20.73M | -208,225,838.34 | -77,535,587.82 | 1.88M | 4.22M | -63,859,180.94 | 12.10M | -16,082,849.61 | |||||||
| Other Non-Cash Items | 44.48M | 42.61M | 25.98M | 27.41M | 20.70M | 17.38M | 36.25M | 36.69M | 38.24M | 323.40M | 26.93M | 111.09M | |||||||
| Net Cash Provided By Op... | -82,899,500.00
+0% |
236.69M
-386% |
77.25M
-67% |
24.85M
-68% |
175.94M
+608% |
-96,951,298.96
-155% |
-52,642,849.33
-46% |
211.21M
-501% |
80.55M
-62% |
-608,185,370.23
-855% |
474.95M
-178% |
202.06M
-57% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,032,180.00 | -12,982,054.59 | -14,375,469.50 | -10,698,707.00 | -5,542,431.33 | -13,641,461.90 | -79,825,922.24 | -106,321,774.57 | -56,176,404.76 | -33,657,223.51 | -51,261,015.99 | -20,702,765.00 | |||||||
| Acquisitions Net | -1,520,443.66 | 0.00 | 0.00 | 130.00k | 280.00 | 14.16M | 0.00 | 106.32M | 120.00k | 4.00k | 234.68k | 4.08M | |||||||
| Purchases Of Investments | -88,935,701.42 | 0.00 | 0.00 | 0.00 | 0.00 | -405,000,000.00 | -318,000,000.00 | -15,000,000.00 | -51,200,000.00 | -160,000,000.00 | -600,000.00 | -963,474,956.00 | |||||||
| Sales Maturities Of Inve... | 5.24M | 0.00 | 0.00 | 0.00 | 0.00 | 206.82M | 489.58M | 48.40M | -120,000.00 | 210.53M | -234,677.89 | 852.05M | |||||||
| Other Investing Activities | -5,032,180.00 | 2.24M | 18.79k | 130.00k | 280.00 | -13,641,461.90 | 3.00k | -106,321,773.15 | 120.00k | 0.51 | 234.68k | -2,050,862.00 | |||||||
| Net Cash Used For Inv... | -95,277,965.08
+0% |
-10,743,891.52
-89% |
-14,356,675.68
+34% |
-10,568,707.00
-26% |
-5,542,151.33
-48% |
-211,298,283.14
+3,713% |
91.76M
-143% |
-72,920,067.72
-179% |
-107,256,404.76
+47% |
16.88M
-116% |
-51,626,337.88
-406% |
-130,092,746.00
+152% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 41.00M | -148,000,000.00 | -100,000,000.00 | 53.00M | -53,000,000.00 | -160,000,000.00 | 75.00M | -5,000,000.00 | 90.00M | 92.00M | -277,000,000.00 | -15,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,045,678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Dividends Paid | -37,122,050.70 | -30,974,041.93 | -79,961,228.86 | -52,085,053.01 | -42,356,694.90 | -49,924,555.19 | -62,520,554.84 | -64,935,000.00 | -129,870,000.00 | -129,870,000.00 | -86,580,000.00 | -86,580,000.00 | |||||||
| Other Financing Activities | 66.12M | 32.08M | 11.80M | -5,000,000.01 | 5.00M | 466.04M | 245.28M | -76,309,164.30 | 62.54M | 493.59M | 122.72M | 41.56M | |||||||
| Net Cash Used/Provide... | 70.00M
+0% |
-146,894,131.93
-310% |
-168,161,228.86
+14% |
-4,085,053.01
-98% |
-90,356,694.90
+2,112% |
245.07M
-371% |
277.78M
+13% |
-163,829,587.30
-159% |
4.96M
-103% |
455.72M
+9,082% |
-321,120,427.31
-170% |
-60,023,146.00
-81% |
|||||||
| Effect Of Forex Changes... | -1,306.45 | -627,384.21 | -135,332.38 | 1.17M | 218.14k | -578,398.84 | 57.91k | 95.10k | -56,325.74 | -260,424.82 | 1.47M | 680.00k | |||||||
| Net Change In Cash | -108,180,710.00 | 78.42M | -105,408,072.00 | 11.37M | 80.26M | -63,760,479.00 | 316.95M | -25,446,747.00 | -21,799,974.00 | -135,843,025.00 | 103.68M | 12.62M | |||||||
| Cash At Beginning Of Per... | 261.49M | 153.31M | 231.74M | 126.33M | 137.69M | 217.95M | 154.19M | 471.15M | 445.70M | 423.90M | 288.06M | 391.73M | |||||||
| Cash At End Of Period | 153.31M | 231.74M | 126.33M | 137.69M | 217.95M | 154.19M | 471.15M | 445.70M | 423.90M | 288.06M | 391.73M | 404.36M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -82,899,500.00 | 236.69M | 77.25M | 24.85M | 175.94M | -96,951,298.96 | -52,642,849.33 | 211.21M | 80.55M | -608,185,370.23 | 474.95M | 202.06M | |||||||
| Capital Expenditure | -5,032,180.00 | -12,982,054.59 | -14,375,469.50 | -10,698,707.00 | -5,542,431.33 | -13,641,461.90 | -79,825,922.24 | -106,321,774.57 | -56,176,404.76 | -33,657,223.51 | -51,261,015.99 | -20,702,765.22 | |||||||
| Free Cash Flow | -87,931,680.00
+0% |
223.71M
-354% |
62.87M
-72% |
14.15M
-77% |
170.40M
+1,104% |
-110,592,760.86
-165% |
-132,468,771.57
+20% |
104.89M
-179% |
24.37M
-77% |
-641,842,593.74
-2,733% |
423.69M
-166% |
181.36M
-57% |
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