Tianjin Jieqiang Power Equipment Co.,Ltd. Price (300875.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

99,859,181

(2.5764)%

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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%

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