Jinyuan EP Co., Ltd.
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker and ready-mixed concrete; and cement kiln co-disposal of hazardous solid waste, as well as rare metals recycling services.
Engineering & Construction
CN, Hangzhou [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 33.00 | 3.00 | 29.00 | 63.00 | -20.00 | 165.00 | 279.00 | -24.00 | 293.00 | 540.00 | 641.00 | 562.00 | 179.00 | 330.00 | 556.00 | |
| Operating Cash (Net) | 33.00 | 3.00 | 29.00 | 63.00 | -20.00 | 165.00 | 279.00 | -24.00 | 293.00 | 540.00 | 641.00 | 562.00 | 179.00 | 330.00 | 556.00 | |
| Accounts Receivable | - - | - - | - - | 48.00 | -29.00 | -112.00 | -637.00 | -547.00 | -89.00 | 83.00 | -97.00 | -564.00 | 236.00 | -1,272.00 | -239.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 290.00 | -37.00 | -220.00 | -373.00 | -353.00 | 203.00 | -525.00 | 1,140.00 | 400.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 32.00 | 1.00 | 6.00 | 55.00 | -4.00 | -304.00 | -283.00 | -672.00 | -543.00 | -492.00 | -479.00 | -572.00 | -463.00 | 448.00 | 558.00 | |
| Other WC | -103.00 | 10.00 | -59.00 | 49.00 | 117.00 | -205.00 | -376.00 | -597.00 | -314.00 | -297.00 | 5.00 | -16.00 | -30.00 | 35.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 27.00 | - - | - - | -29.00 | -22.00 | -269.00 | -169.00 | -238.00 | -1,163.00 | -467.00 | -785.00 | -875.00 | -444.00 | 89.00 | -201.00 | |
| Capital Expenditure | - - | - - | - - | -3.00 | -14.00 | -271.00 | -389.00 | -570.00 | -675.00 | -579.00 | -561.00 | -392.00 | -526.00 | -974.00 | -310.00 | |
| Purchases of Investments | - - | - - | - - | - - | -6.00 | - - | -14.00 | -3.00 | -140.00 | -8.00 | -57.00 | -131.00 | -65.00 | -82.00 | -11.00 | |
| Sale/Maturity of Investment | 21.00 | - - | - - | - - | 11.00 | - - | 48.00 | 9.00 | 220.00 | 97.00 | 38.00 | 38.00 | 48.00 | 38.00 | 37.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -3.00 | -14.00 | -271.00 | -389.00 | -570.00 | -675.00 | -579.00 | -561.00 | -392.00 | -526.00 | -974.00 | -310.00 | |
| Acquisitions (Net) | 6.00 | - - | - - | -26.00 | 7.00 | - - | 180.00 | 137.00 | -602.00 | -30.00 | -221.00 | 35.00 | 74.00 | 794.00 | -104.00 | |
| Other Investing Activities | - - | - - | - - | - - | -21.00 | 1.00 | 4.00 | 187.00 | 35.00 | 52.00 | 16.00 | -426.00 | 24.00 | 313.00 | 79.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -67.00 | -20.00 | -66.00 | -8.00 | -16.00 | -38.00 | -50.00 | -487.00 | -891.00 | -31.00 | -98.00 | -239.00 | -461.00 | -479.00 | -659.00 | |
| Debt Repayment | -86.00 | -31.00 | -20.00 | -40.00 | -12.00 | -535.00 | -815.00 | -893.00 | -1,450.00 | -1,610.00 | -1,641.00 | -1,903.00 | -1,845.00 | -1,520.00 | -688.00 | |
| Dividends Paid | -12.00 | -4.00 | -22.00 | -2.00 | - - | -91.00 | -103.00 | -142.00 | -439.00 | -135.00 | -35.00 | -57.00 | -42.00 | -15.00 | -27.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 4 | - - | - - | - - | - - | - - | 99 | 17 | |
| Issued | - - | - - | - - | - - | - - | - - | 61.00 | - - | - - | - - | - - | - - | - - | 49.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | -49.00 | -17.00 | |
| Other Financing Activities | 31.00 | 56.00 | -24.00 | 51.00 | -3.00 | 664.00 | 868.00 | 1,522.00 | 2,781.00 | 1,715.00 | 1,887.00 | 2,320.00 | 2,456.00 | 1,073.00 | 56.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 45.00 | 38.00 | 61.00 | 24.00 | 66.00 | 136.00 | 70.00 | 129.00 | 354.00 | 376.00 | 418.00 | 372.00 | 295.00 | 492.00 | 435.00 | |
| End of Period | 38.00 | 61.00 | 24.00 | 66.00 | 7.00 | 70.00 | 129.00 | 354.00 | 376.00 | 418.00 | 372.00 | 295.00 | 492.00 | 435.00 | 135.00 | |
| Change | -7.00 | 23.00 | -37.00 | 42.00 | -59.00 | -66.00 | 59.00 | 224.00 | 22.00 | 41.00 | -46.00 | -76.00 | 196.00 | -57.00 | -300.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | 2.00 | 154.00 | 174.00 | 174.00 | 218.00 | 271.00 | 309.00 | 335.00 | 344.00 | 292.00 | 171.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other | -19.00 | - - | - - | 1.00 | -39.00 | 70.00 | 98.00 | 145.00 | 216.00 | 317.00 | 232.00 | 316.00 | 292.00 | 57.00 | -49.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 32.00 | 2.00 | 29.00 | 60.00 | -34.00 | -105.00 | -110.00 | -594.00 | -381.00 | -39.00 | 80.00 | 170.00 | -346.00 | -643.00 | 246.00 | |
| Cash Conversion Cycle (CCC) | 355.00 | 2,226.00 | 859.00 | 1,021.00 | 692.00 | -80.00 | 40.00 | 95.00 | 85.00 | 62.00 | 77.00 | 124.00 | 127.00 | 194.00 | 263.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | 1.00 | 3.00 |