Guangdong JingYi Metal CO.,Ltd
Guangdong JingYi Metal CO.,Ltd engages in copper processing business in China. The company offers thread copper tubes, micro heat pipes, copper tube cables for communication, copper magnetron for microwaves, and precision copper pipe parts for gas and re…
Manufacturing - Metal Fabrication
CN, Foshan [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In 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) | -236.00 | -134.00 | -84.00 | 322.00 | -183.00 | 61.00 | 180.00 | 20.00 | -315.00 | -19.00 | 8.00 | 8.00 | 39.00 | 418.00 | 85.00 | |
| Operating Cash (Net) | -236.00 | -134.00 | -84.00 | 322.00 | -183.00 | 61.00 | 180.00 | 20.00 | -315.00 | -19.00 | 8.00 | 8.00 | 39.00 | 418.00 | 85.00 | |
| Accounts Receivable | - - | - - | - - | 252.00 | -188.00 | 108.00 | 129.00 | -324.00 | -337.00 | -160.00 | -115.00 | -161.00 | -154.00 | 373.00 | 81.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 36.00 | 211.00 | -105.00 | -3.00 | -42.00 | 171.00 | 122.00 | -129.00 | -79.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -336.00 | -239.00 | -160.00 | 267.00 | -248.00 | 37.00 | 110.00 | -57.00 | -434.00 | -143.00 | -89.00 | -81.00 | -92.00 | 318.00 | -1.00 | |
| Other WC | -225.00 | -120.00 | -258.00 | 285.00 | -265.00 | 82.00 | 169.00 | -114.00 | -434.00 | -163.00 | - - | 2.00 | 2.00 | -1.00 | -2.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -26.00 | -120.00 | -200.00 | -50.00 | -7.00 | -7.00 | 37.00 | -30.00 | 39.00 | -110.00 | -92.00 | -9.00 | -29.00 | -40.00 | -26.00 | |
| Capital Expenditure | -26.00 | -121.00 | -138.00 | -40.00 | -24.00 | -4.00 | -7.00 | -20.00 | -7.00 | -111.00 | -35.00 | -24.00 | -49.00 | -72.00 | -53.00 | |
| Purchases of Investments | - - | - - | -62.00 | - - | - - | -2.00 | - - | -205.00 | -11.00 | -10.00 | -115.00 | -307.00 | -91.00 | -25.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | - - | - - | - - | 176.00 | 30.00 | 10.00 | 32.00 | 318.00 | 104.00 | 30.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -26.00 | -121.00 | -138.00 | -40.00 | -24.00 | -4.00 | -7.00 | -20.00 | -7.00 | -111.00 | -35.00 | -24.00 | -49.00 | -72.00 | -53.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 6.00 | 2.00 | 42.00 | 14.00 | 25.00 | 111.00 | 61.00 | 30.00 | 3.00 | 25.00 | 22.00 | |
| Other Investing Activities | - - | - - | - - | -11.00 | 11.00 | -4.00 | 2.00 | 4.00 | 1.00 | -111.00 | -35.00 | -24.00 | 3.00 | - - | 26.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -589.00 | -200.00 | -51.00 | -378.00 | -201.00 | -54.00 | -128.00 | -16.00 | -227.00 | -123.00 | -125.00 | -23.00 | -9.00 | -409.00 | -13.00 | |
| Debt Repayment | -213.00 | -208.00 | -653.00 | -678.00 | -714.00 | -804.00 | -691.00 | -163.00 | -689.00 | -691.00 | -786.00 | -639.00 | -773.00 | -1,024.00 | -30.00 | |
| Dividends Paid | -16.00 | -36.00 | -59.00 | -19.00 | -23.00 | -28.00 | -33.00 | -32.00 | -18.00 | -70.00 | -15.00 | -15.00 | -30.00 | - - | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 1 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 818.00 | 444.00 | 764.00 | 319.00 | 939.00 | 779.00 | 596.00 | 211.00 | 936.00 | 885.00 | 953.00 | 706.00 | 813.00 | 648.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 90.00 | 417.00 | 362.00 | 128.00 | 21.00 | 32.00 | 31.00 | 121.00 | 127.00 | 78.00 | 71.00 | 113.00 | 135.00 | 154.00 | 122.00 | |
| End of Period | 417.00 | 362.00 | 128.00 | 21.00 | 32.00 | 31.00 | 121.00 | 127.00 | 78.00 | 71.00 | 113.00 | 135.00 | 154.00 | 122.00 | 194.00 | |
| Change | 326.00 | -55.00 | -233.00 | -106.00 | 10.00 | - - | 89.00 | 6.00 | -48.00 | -7.00 | 42.00 | 22.00 | 18.00 | -32.00 | 72.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 13.00 | 14.00 | 17.00 | 28.00 | 35.00 | 33.00 | 29.00 | 26.00 | 26.00 | 27.00 | 30.00 | 31.00 | 36.00 | 35.00 | 29.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 13.00 | 17.00 | 36.00 | 20.00 | 25.00 | 46.00 | 34.00 | 42.00 | 33.00 | 48.00 | 17.00 | 14.00 | 36.00 | 34.00 | 16.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -262.00 | -256.00 | -223.00 | 282.00 | -208.00 | 57.00 | 173.00 | - - | -322.00 | -131.00 | -27.00 | -16.00 | -10.00 | 345.00 | 32.00 | |
| Cash Conversion Cycle (CCC) | 135.00 | 113.00 | 136.00 | 104.00 | 122.00 | 127.00 | 84.00 | 71.00 | 82.00 | 84.00 | 65.00 | 46.00 | 52.00 | 45.00 | 106.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |