SG Stock MarketDetailed Quotes
BWM Zheneng Jinjiang
- 0.340
- -0.015-4.23%
10min DelayNot Open Apr 26 14:41 CST
494.37MMarket Cap9.44P/E (TTM)
0.350High0.340Low31.50KVolume0.350Open0.355Pre Close11.01KTurnover0.48552wk High0.01%Turnover Ratio1.45BShares0.20052wk Low0.036EPS TTM154.04MFloat Cap0.899Historical High9.44P/E (Static)453.06MShs Float0.180Historical Low0.036EPS LYR2.82%Amplitude--Dividend TTM0.37P/B100Lot Size--Div YieldTTM
Zheneng Jinjiang Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.88%1.38B | 269.52%1.48B | 907.42%709.43M | 125.00%408M | 81.30%311.94M | 345.09%54.51M | -15.92%401.57M | 392.18%70.42M | -56.34%181.33M | 172.06M |
| Net profit before non-cash adjustment | -5.32%460.41M | -15.71%486.26M | 47.65%315.14M | -102.32%-2.06M | -82.44%27.55M | 23.96%145.63M | 20.77%576.9M | 33.76%213.43M | -45.06%89.1M | --156.88M |
| Total adjustment of non-cash items | 7.75%1.26B | 31.67%1.17B | -31.61%169.62M | 68.79%411.61M | 103.68%358.02M | 4.33%229.56M | 22.18%887.67M | 151.10%248M | 57.21%243.86M | --175.78M |
| -Depreciation and amortization | 5.54%702.43M | 9.70%665.55M | 0.70%179.92M | 11.11%167.09M | 13.37%159.64M | 16.14%158.91M | 8.96%606.69M | -11.77%178.67M | 59.25%150.38M | --140.82M |
| -Reversal of impairment losses recognized in profit and loss | --167.78M | --0 | --0 | --0 | --0 | ---- | -39.95%30.27M | 76.23%30.2M | --0 | --70K |
| -Assets reserve and write-off | 9,499.48%73.44M | -95.45%765K | ---- | ---- | ---- | ---- | -31.09%16.82M | ---- | ---- | ---- |
| -Share of associates | 392.53%8.35M | -122.89%-2.85M | -123.20%-2.67M | -207.18%-448K | -100.94%-3K | -169.23%-153K | 1,935.79%12.47M | 377.01%11.51M | 151.48%418K | --319K |
| -Disposal profit | -961.74%-1.98M | -77.00%230K | -6.77%620K | 16,000.00%161K | -142.48%-130K | --0 | -98.08%1M | -98.72%665K | --1K | --306K |
| -Net exchange gains and losses | -97.03%5.78M | 488.30%194.79M | -98.15%-64.2M | 8,579.48%140.43M | 420.96%126.08M | -137.80%-7.52M | 73.39%-50.17M | 73.94%-32.4M | 101.64%1.62M | ---39.28M |
| -Other non-cash items | -2.15%303.66M | 14.68%310.32M | 29.72%55.19M | 14.16%104.38M | -1.53%72.42M | 24.20%78.33M | 16.61%270.59M | 263.94%42.54M | 0.12%91.44M | --73.55M |
| Changes in working capital | -97.52%-338.14M | 83.90%-171.19M | 157.46%224.68M | 98.98%-1.55M | 54.15%-73.63M | 10.86%-320.68M | -46.30%-1.06B | -38.44%-391.01M | -254.68%-151.63M | ---160.6M |
| -Change in receivables | -167.75%-177M | 131.22%261.26M | 143.01%228.97M | 225.48%114.61M | -571.01%-69.09M | 93.48%-13.22M | -206.56%-836.76M | -1,101.19%-532.38M | -107.23%-91.34M | ---10.3M |
| -Change in inventory | 60.65%-18.16M | -749.69%-46.16M | -630.03%-39.17M | 97.92%13.1M | -717.67%-24.61M | 223.04%4.52M | 72.35%-5.43M | -284.68%-5.37M | -48.24%6.62M | ---3.01M |
| -Change in payables | -25.42%135.35M | -49.85%181.47M | -30.24%255.78M | -138.54%-58.26M | 259.67%168.71M | -267.22%-184.76M | 2,675.28%361.85M | 378.56%366.66M | -12.43%151.17M | ---105.66M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --0 | --0 | ---- | -200.00%-2.4M | --0 | --0 | ---2.4M |
| -Changes in other current assets | 50.98%-278.33M | 2.15%-567.76M | -0.44%-220.9M | 67.44%-71.01M | -278.85%-148.63M | -23.49%-127.22M | -37.39%-580.26M | -5.09%-219.94M | -403.41%-218.07M | ---39.23M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -14.51%-58.94M | 34.70%-51.47M | -6.48%-3.53M | -539.86%-14.93M | 12.59%-19.16M | 72.99%-13.84M | -61.74%-78.82M | 83.31%-3.32M | 85.07%-2.33M | -21.92M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.65%1.32B | 343.81%1.43B | 951.97%705.9M | 119.59%393.07M | 95.01%292.78M | 155.33%40.66M | -24.75%322.75M | 252.57%67.1M | -55.22%179M | --150.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 11.16%-939.45M | 1.96%-1.06B | -164.63%-481.64M | 46.12%-62.62M | 35.63%-195.7M | 33.33%-317.57M | 25.14%-1.08B | 37.61%-182M | 76.23%-116.22M | ---304.04M |
| Net intangibles purchase and sale | 85.65%-1.05M | -147.53%-7.32M | -105.10%-6.07M | --0 | ---349K | ---906K | -60.41%-2.96M | ---2.96M | --0 | --0 |
| Net business purchase and sale | -88.91%3.22M | 896.41%29.04M | -494.95%-21.69M | ---3.66M | --88.17M | ---33.78M | -82.30%-3.65M | ---3.65M | --0 | --0 |
| Interest received (cash flow from investment activities) | 130.78%39.46M | 179.77%17.1M | -86.30%375K | 600.41%8.63M | 240.02%4.27M | 332.01%3.82M | -66.16%6.11M | -46.61%2.74M | -74.40%1.23M | --1.26M |
| Net changes in other investments | -85.38%34.45M | 855.52%235.58M | 894.31%238.76M | -198,500.00%-3.97M | 28,431.09%182.6M | --343K | -62.47%24.66M | --24.01M | --2K | --640K |
| Investing cash flow | -10.25%-863.38M | 25.73%-783.12M | -179.51%-452.41M | 46.42%-61.61M | 126.14%78.99M | 26.79%-348.09M | 22.52%-1.05B | 27.33%-161.86M | 76.25%-114.98M | ---302.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -89.21%57.47M | -71.02%532.67M | 68.87%392.05M | -116.32%-27.82M | -143.11%-208.11M | -60.48%376.56M | 29.89%1.84B | -57.77%232.16M | 150.85%170.52M | --482.75M |
| Increase or decrease of lease financing | 22.63%-4.02M | 85.28%-5.19M | 162.81%804K | 76.96%-1.66M | 88.91%-1.66M | 77.32%-2.67M | 90.39%-35.27M | 99.35%-1.28M | 78.73%-7.22M | ---15M |
| Issuance fees | ---- | ---- | ---- | -20.64%-123.59M | 10.36%-98.67M | -24.04%-112.37M | 4.25%-439.56M | -71.65%-136.44M | 35.71%-102.45M | ---110.08M |
| Cash dividends for minorities | ---2.88M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 0.26%-477.31M | ---478.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 56.62%-199.81M | 23.56%-460.59M | -67.18%-65.76M | -3,954.80%-460.46M | 116.72%93.58M | -453.52%-27.95M | -329.00%-602.59M | -11.41%-39.33M | -226.67%-11.36M | ---559.81M |
| Financing cash flow | -52.20%-626.54M | -154.10%-411.66M | 232.44%183.17M | -1,339.51%-613.54M | -6.30%-214.86M | -72.79%233.57M | -10.13%760.92M | -76.13%55.1M | 109.53%49.5M | ---202.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.69%627.05M | 7.33%387.8M | -53.09%200.08M | 52.98%478.67M | -53.34%313.49M | 7.33%387.8M | -18.28%361.31M | 9.46%426.51M | -67.79%312.9M | --671.81M |
| Current changes in cash | -170.33%-167.14M | 713.04%237.63M | 1,201.18%436.66M | -348.51%-282.09M | 144.31%156.91M | -123.86%-73.85M | 134.25%29.23M | -10.49%-39.65M | 118.79%113.51M | ---354.14M |
| Effect of exchange rate changes | 56.02%2.52M | 158.83%1.61M | -1,122.02%-9.7M | 3,668.82%3.51M | 273.53%8.27M | -147.42%-468K | -160.46%-2.74M | -87.43%949K | -99.58%93K | ---4.77M |
| End cash Position | -26.25%462.43M | 61.69%627.05M | 61.69%627.05M | -53.09%200.08M | 52.98%478.67M | -53.34%313.49M | 7.33%387.8M | 7.33%387.8M | 9.46%426.51M | --312.9M |
| Free cash flow | 3.85%381.34M | 147.60%367.2M | 284.97%218.12M | 426.34%330.44M | 158.90%96.44M | 49.73%-277.81M | 27.46%-771.46M | 69.55%-117.92M | 170.30%62.78M | ---163.74M |
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