Tianjin
300875.SZTianjin Jieqiang Power Equipment Co.,Ltd. Price (300875.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
99,859,181
(2.5764)%Cash Flow Statement
Tianjin Jieqiang Power Equipment Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,792,474.82
+0% |
7.81M
-536% |
1.94M
-75% |
2.78M
+43% |
23.28M
+737% |
61.66M
+165% |
94.68M
+54% |
99.57M
+5% |
38.29M
-62% |
-9,881,957.81
-126% |
-67,904,243.00
+587% |
||||||||
| Depreciation And Amortiz... | 113.74k | 218.76k | 382.42k | 654.50k | 438.61k | 855.43k | 1.75M | 2.38M | 15.27M | 22.90M | 29.06M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,425,707.00 | -1,801,862.00 | -430,078.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95M | 0.00 | 0.00 | 0.00 | 117.21k | 302.36k | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -15,333,014.00 | 12.29M | 0.00 | -36,041,229.00 | -135,537,470.00 | 66.92M | -153,157,870.00 | 108.58M | -237,847,714.00 | 18.12M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,923,154.00 | -14,050,506.00 | -6,354,958.00 | 177.99M | -5,490,810.00 | ||||||||
| Inventory | -3,457,013.72 | 296.19k | 1.45M | 0.00 | 246.38k | -14,233,589.04 | 2.99M | 4.39M | -6,032,335.78 | -96,403,728.12 | -11,849,731.83 | ||||||||
| Other Working Capital | 4.88M | -14,078,126.12 | 0.00 | 0.00 | -19,361,792.30 | -127,171,325.69 | 87.27M | -1,425,707.75 | -1,801,863.22 | -430,077.97 | 10.38M | ||||||||
| Other Non-Cash Items | -4,727.45 | 993.02k | -8,272,627.00 | -4,441,204.00 | 1.99M | 15.80M | -1,484,605.00 | 7.42M | -7,655,715.00 | 20.50M | 27.88M | ||||||||
| Net Cash Provided By Op... | -263,871.13
+0% |
-4,760,236.13
+1,704% |
7.78M
-263% |
-2,314,429.00
-130% |
6.59M
-385% |
-63,094,058.14
-1,057% |
185.20M
-394% |
-54,876,435.00
-130% |
140.30M
-356% |
-123,179,586.99
-188% |
492.06k
-100% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -45,058.85 | -1,894,776.65 | -606,685.00 | -616,119.00 | -2,223,171.26 | -23,333,353.32 | -108,346,010.79 | -83,205,374.04 | -96,344,333.97 | -115,993,330.44 | -40,021,007.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 564.58k | -19,099,685.09 | 0.00 | 83.23M | -91,687,908.50 | -26,845,530.82 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,700,000.00 | -4,000,000.00 | -650,000,000.00 | -1,580,850,300.00 | -1,119,621,083.34 | -458,451,115.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.33M | 0.00 | 813.70k | 1.96B | 1.36B | 404.99M | ||||||||
| Other Investing Activities | -45,058.85 | 4.00k | 0.00 | -616,119.00 | 0.00 | -23,333,353.00 | -108,346,010.79 | -83,205,373.37 | 3.44k | 3.02k | 1.38M | ||||||||
| Net Cash Used For Inv... | -45,058.85
+0% |
-1,890,776.65
+4,096% |
-606,685.00
-68% |
-616,119.00
+2% |
-1,658,589.53
+169% |
-48,133,038.41
+2,802% |
-112,346,010.79
+133% |
-732,367,675.41
+552% |
192.65M
-126% |
96.09M
-50% |
-92,101,179.00
-196% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 10.00M | -1,000,000.00 | 4.00M | -1,764,000.00 | -11,236,000.00 | 31.71M | -31,714,410.48 | 0.00 | -11,020,000.00 | -450,000.00 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | 0.00 | -419,683.31 | -465,590.00 | -507,996.19 | -593,953.43 | -136,236.20 | -139,034.00 | -794,517.00 | -23,032,663.00 | -23,038,788.00 | -62,548.00 | ||||||||
| Other Financing Activities | 0.00 | 0.31 | 600.00k | -0.81 | -179,999.57 | 137.83M | -3,946,590.40 | 928.04M | -2,462,583.00 | -933,960.00 | -4,365,433.02 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
9.58M
+0% |
-865,590.00
-109% |
3.49M
-503% |
-2,537,953.43
-173% |
126.84M
-5,098% |
27.63M
-78% |
895.54M
+3,141% |
-25,495,247.67
-103% |
-34,992,748.12
+37% |
-4,877,981.02
-86% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | -20,952.56 | -9,080.00 | ||||||||
| Net Change In Cash | -308,930.00 | 2.93M | 6.31M | 561.46k | 2.39M | 15.61M | 100.49M | 108.29M | 307.45M | -62,108,013.00 | -96,496,181.00 | ||||||||
| Cash At Beginning Of Per... | 637.86k | 328.93k | 3.26M | 9.57M | 10.13M | 12.52M | 28.13M | 128.62M | 236.91M | 544.36M | 482.25M | ||||||||
| Cash At End Of Period | 328.93k | 3.26M | 9.57M | 10.13M | 12.52M | 28.13M | 128.62M | 236.91M | 544.36M | 482.25M | 385.76M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -263,871.13 | -4,760,236.13 | 7.78M | -2,314,429.00 | 6.59M | -63,094,058.14 | 185.20M | -54,876,435.00 | 140.30M | -123,179,586.99 | 492.06k | ||||||||
| Capital Expenditure | -45,058.85 | -1,894,776.65 | -606,685.00 | -616,119.00 | -2,223,171.26 | -23,333,353.32 | -108,346,010.79 | -83,205,374.04 | -96,344,333.97 | -115,993,330.44 | -40,021,012.00 | ||||||||
| Free Cash Flow | -308,929.98
+0% |
-6,655,012.78
+2,054% |
7.18M
-208% |
-2,930,548.00
-141% |
4.37M
-249% |
-86,427,411.46
-2,079% |
76.86M
-189% |
-138,081,809.04
-280% |
43.95M
-132% |
-239,172,917.43
-644% |
-39,528,948.98
-83% |
||||||||