Beijing Jingcheng Machinery Electric Company Limited (0187.HK)
HKD 3.05
(2.01%)
HKD 3.05
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.35 Million | 5.22 Million | -32.69 Million | -27.91 Million | 85.94 Million | 11.21 Million |
| Net Income | -76.25 Million | 14.05 Million | -41.23 Million | 119.36 Million | -162.52 Million | -132.64 Million |
| Depreciation & Amortization | 82.77 Million | 71.72 Million | 52.53 Million | 54.44 Million | 58.94 Million | 58.5 Million |
| Deferred income taxes | -1.05 Million | - | - | - | - | - |
| Stock-based compensation | 1.05 Million | - | - | - | - | - |
| Change in working capital | 18.42 Million | -78.6 Million | -61.06 Million | -2.97 Million | 115.72 Million | 22.32 Million |
| Other non-cash items | 40.35 Million | -1.95 Million | 17.07 Million | -198.74 Million | 73.79 Million | 63.02 Million |
| Investing Cash Flow | -157.07 Million | -63.4 Million | -59.37 Million | 318.34 Million | 8.97 Million | -14.24 Million |
| Investments in PPE | -150.64 Million | -95.07 Million | -41.82 Million | -24.82 Million | -18.65 Million | -26.04 Million |
| Acquisitions | 0.39 | -31.2 Million | 42.49 Million | 355.46 Million | - | - |
| Investment purchases | -9.6 Million | 0.60 | -18.54 Million | -23.65 Million | - | -17.28 Million |
| Sales/Maturities of investments | 3.03 Million | 518.14 Thousand | 327.42 Thousand | 36.18 Million | 27.63 Million | - |
| Other Investing Activities | 144.92 Thousand | 62.35 Million | -41.82 Million | -24.82 Million | -0.53 | 29.08 Million |
| Financing Cash Flow | 256.19 Million | 242.88 Million | -71.19 Million | -118.53 Million | -63.57 Million | -27.44 Million |
| Debt repayment | -130 Million | -172.7 Million | -178.34 Million | -341.96 Million | -284.99 Million | -394.83 Million |
| Dividends payments | -4.82 Million | -4.63 Million | -6.71 Million | -20.11 Million | -17.01 Million | -33.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 151.72 Million | 420.23 Million | 113.86 Million | 243.54 Million | 238.44 Million | 400.77 Million |
| Accounts receivables | -78.13 Million | -32.83 Million | 30.44 Million | 14.51 Million | -9.87 Million | 88.76 Million |
| Accounts payables | 78.13 Million | 32.83 Million | -30.44 Million | -14.51 Million | 9.87 Million | - |
| Inventory | -21.32 Million | 35.88 Million | -71.8 Million | 32.5 Million | 2.27 Million | 45.23 Million |
| Other working capital | 117.89 Million | -114.48 Million | 10.73 Million | -35.47 Million | 113.45 Million | -22.91 Million |
| Cash at beginning of period | 263.8 Million | 79.89 Million | 246.14 Million | 78.88 Million | 46.66 Million | 76.86 Million |
| Cash at end of period | 429.84 Million | 263.8 Million | 79.89 Million | 246.14 Million | 78.88 Million | 46.66 Million |
| Capital Expenditure | -150.64 Million | -95.07 Million | -41.82 Million | -24.82 Million | -18.65 Million | -26.04 Million |
| Effect of forex changes on cash | 566.58 Thousand | -790.49 Thousand | -2.99 Million | -4.63 Million | 877.18 Thousand | 266.63 Thousand |
| Net cash flow / Change in cash | 166.04 Million | 183.91 Million | -166.25 Million | 167.25 Million | 32.22 Million | -30.2 Million |
| Free Cash Flow | -84.28 Million | -89.85 Million | -74.52 Million | -52.73 Million | 67.28 Million | -14.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | -6.52 Million | -76.25 Million | -1.86 Million | -20.12 Million | -13.93 Million |
| Depreciation & Amortization | 44.05 Million | - | 82.77 Million | 79.23 Million | -38.69 Million | 38.69 Million |
| Deferred income taxes | - | - | -1.05 Million | -1.00 | - | - |
| Stock-based compensation | 4.25 Million | - | 1.05 Million | 1.05 Million | - | - |
| Change in working capital | -256.95 Million | - | 18.42 Million | -103.82 Million | 100.34 Million | -100.34 Million |
| Other non-cash items | 115.31 Million | -46.63 Million | 40.35 Million | 57.26 Million | -571.7 Thousand | 65.36 Million |
| Investing Cash Flow | -15.74 Million | -12.41 Million | -157.07 Million | -83.36 Million | -24.75 Million | -26.47 Million |
| Investments in PPE | -22.57 Million | -12.65 Million | -150.64 Million | -76.79 Million | -24.76 Million | -26.47 Million |
| Acquisitions | - | - | 0.39 | - | - | - |
| Investment purchases | - | - | -9.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.03 Million | - | - | - |
| Other Investing Activities | 6.82 Million | 242.98 Thousand | 144.92 Thousand | -6.56 Million | 2100.00 | - |
| Financing Cash Flow | 19.4 Million | 41.94 Million | 256.19 Million | 129.56 Million | -69.13 Million | 202.72 Million |
| Debt repayment | -30 Million | -50 Million | -130 Million | -100 Million | -60 Million | - |
| Dividends payments | -1.81 Million | -1.89 Million | -4.82 Million | -437.33 Thousand | -2.41 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.77 Million | -6.16 Million | 151.72 Million | 30.7 Million | -66.71 Million | 203.83 Million |
| Accounts receivables | -211.36 Million | - | -78.13 Million | -78.13 Million | 39.12 Million | -39.12 Million |
| Accounts payables | - | - | 78.13 Million | - | 10.8 Million | -10.8 Million |
| Inventory | -50.59 Million | - | -21.32 Million | -21.32 Million | 61.22 Million | -61.22 Million |
| Other working capital | 5 Million | - | 117.89 Million | -4.35 Million | -10.8 Million | 10.8 Million |
| Cash at beginning of period | 406.53 Million | 429.84 Million | 263.8 Million | 351.78 Million | 405.18 Million | 236.95 Million |
| Cash at end of period | 321.32 Million | 406.53 Million | 429.84 Million | 429.84 Million | 351.78 Million | 405.18 Million |
| Capital Expenditure | -22.57 Million | -12.65 Million | -150.64 Million | -76.79 Million | -24.76 Million | -26.47 Million |
| Effect of forex changes on cash | 1.31 Million | 319.5 Thousand | 566.58 Thousand | -631.58 | -471.02 Thousand | 2.19 Million |
| Net cash flow / Change in cash | -85.21 Million | -23.31 Million | 166.04 Million | 78.06 Million | -53.4 Million | 168.22 Million |
| Free Cash Flow | -112.76 Million | -65.81 Million | -84.28 Million | -44.92 Million | 16.19 Million | -36.69 Million |
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POSI3
6298
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2936
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