603279.SS SHH
Jingjin Equipment Inc.
1W: -2.1%
1M: -2.9%
3M: -11.4%
YTD: -39.7%
1Y: -28.3%
3Y: -60.5%
5Y: -12.4%
¥10.94 ($1.63)
+0.23 (+2.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+288.2% ▲
5Y CAGR: +18.6%
Capital Expenditures
$191M
-62.0% ▼
5Y CAGR: +74.9%
Free Cash Flow
$850M
+465.3% ▲
5Y CAGR: +14.5%
Dividends Paid
$998M
-71.8% ▼
Buybacks
$1M
+4.8% ▲
Net Change in Cash
-$66M
+77.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $515M | $647M | $834M | $1.0B | $848M |
| Depreciation & Amort. | $99M | $105M | $130M | $173M | $213M |
| Stock-Based Comp. | $20M | $92M | $64M | $0 | $0 |
| Change in Working Capital | -$43M | -$320M | -$83M | -$1.0B | -$107M |
| Other Non-Cash Items | $35M | $67M | -$1M | $96M | $86M |
| Operating Cash Flow | $611M | $577M | $1.0B | $268M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$198M | -$300M | -$118M | -$191M |
| Acquisitions (Net) | $5M | $4M | $1M | $317K | $0 |
| Investment Purchases | -$5M | $0 | -$120M | $0 | $0 |
| Investment Sales | $309M | $0 | $119M | $91K | $3K |
| Other Investing | $5M | -$139M | -$11M | $72M | -$51M |
| Investing Cash Flow | $206M | -$333M | -$310M | -$45M | -$242M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $49M | $200M | $90M |
| Stock Repurchased | $0 | -$329K | $0 | -$1M | -$1M |
| Dividends Paid | -$240M | -$286M | -$330M | -$581M | -$998M |
| Other Financing | $116M | -$177M | -$5M | -$137M | $44M |
| Financing Cash Flow | -$124M | -$463M | -$286M | -$517M | -$865M |
| Net Change in Cash | $691M | -$222M | $430M | -$292M | -$66M |
| Cash End of Period | $1.6B | $1.4B | $1.8B | $1.5B | $1.4B |
| Free Cash Flow | $503M | $379M | $723M | $150M | $850M |