Jiangsu Innovative Ecological New Materials Limited (2116.HK)
HKD 0.39
(2.63%)
HKD 0.39
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.88 Million | -4.72 Million | 10.48 Million | 7.44 Million | 50.35 Million | 8.13 Million |
| Net Income | 21.12 Million | 26.2 Million | 12.9 Million | 23.22 Million | 34.41 Million | 25.94 Million |
| Depreciation & Amortization | 5.45 Million | 5.39 Million | 4.71 Million | 4.48 Million | 3.3 Million | 2.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.81 Million | -32.58 Million | -1.8 Million | -14.31 Million | 18.79 Million | -16.17 Million |
| Other non-cash items | -17.51 Million | -3.73 Million | -5.32 Million | -5.95 Million | -6.16 Million | -4.3 Million |
| Investing Cash Flow | -2.4 Million | -484 Thousand | 1.95 Million | -1.79 Million | -12.16 Million | -12.77 Million |
| Investments in PPE | -7.3 Million | -3.42 Million | -1.07 Million | -4.84 Million | -14.89 Million | -14.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -401 Million | - | - | - | - |
| Sales/Maturities of investments | - | 403.21 Million | - | - | - | - |
| Other Investing Activities | 4.89 Million | 723 Thousand | 3.03 Million | 3.04 Million | 2.73 Million | 1.91 Million |
| Financing Cash Flow | -96.69 Million | -3.87 Million | -4.04 Million | -4.38 Million | -4.13 Million | 90.03 Million |
| Debt repayment | - | - | -4.16 Million | -5.75 Million | -3.12 Million | -18 Million |
| Dividends payments | -96.68 Million | -3.87 Million | -4.02 Million | -4.33 Million | -4.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 108.36 Million |
| Other Financing Activities | -13 Thousand | - | 4.14 Million | 5.69 Million | 3.08 Million | -334 Thousand |
| Accounts receivables | 36.55 Million | -41.08 Million | 2.69 Million | -8.9 Million | 22.54 Million | -4.45 Million |
| Accounts payables | - | 41.08 Million | -2.69 Million | 8.9 Million | -22.54 Million | - |
| Inventory | -3.64 Million | 2.56 Million | -9.22 Million | 406 Thousand | -2.77 Million | -8.87 Million |
| Other working capital | 4.91 Million | -35.15 Million | 7.41 Million | -14.71 Million | 21.57 Million | -7.29 Million |
| Cash at beginning of period | 146.48 Million | 152.05 Million | 144.76 Million | 146.69 Million | 111.69 Million | 25.97 Million |
| Cash at end of period | 95.2 Million | 146.48 Million | 152.05 Million | 144.76 Million | 146.69 Million | 111.69 Million |
| Capital Expenditure | -7.3 Million | -3.42 Million | -1.07 Million | -4.84 Million | -14.89 Million | -14.69 Million |
| Effect of forex changes on cash | 945 Thousand | 3.5 Million | -1.09 Million | -3.2 Million | 949 Thousand | 323 Thousand |
| Net cash flow / Change in cash | -51.28 Million | -5.57 Million | 7.29 Million | -1.93 Million | 35 Million | 85.71 Million |
| Free Cash Flow | 39.57 Million | -8.14 Million | 9.4 Million | 2.6 Million | 35.45 Million | -6.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 3.43 Million | 5.12 Million | 21.12 Million | 5.12 Million | 5.43 Million |
| Depreciation & Amortization | 1.43 Million | 1.43 Million | 1.35 Million | 5.45 Million | 1.35 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.9 Million | 37.81 Million | 18.9 Million | - |
| Other non-cash items | 2.72 Million | 2.72 Million | -10.12 Million | -17.51 Million | -10.12 Million | 1.36 Million |
| Investing Cash Flow | -1.55 Million | -1.55 Million | -2.15 Million | -2.4 Million | -2.15 Million | 952.5 Thousand |
| Investments in PPE | -2.37 Million | -2.37 Million | -3.55 Million | -7.3 Million | -3.55 Million | -91.5 Thousand |
| Acquisitions | - | - | - | - | - | 3392.86 |
| Investment purchases | - | - | - | - | - | -74.64 Million |
| Sales/Maturities of investments | - | - | - | - | - | 74.81 Million |
| Other Investing Activities | 822.5 Thousand | 822.5 Thousand | 1.4 Million | 4.89 Million | 1.4 Million | 1.04 Million |
| Financing Cash Flow | -4.35 Million | -4.35 Million | -46.23 Million | -96.69 Million | -46.23 Million | -2.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.35 Million | -4.35 Million | -46.23 Million | -96.68 Million | -46.23 Million | -2.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2500.00 | -2500.00 | - | -13 Thousand | - | -6500.00 |
| Accounts receivables | - | - | 18.27 Million | 36.55 Million | 18.27 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.82 Million | -3.64 Million | -1.82 Million | - |
| Other working capital | - | - | 2.45 Million | 4.91 Million | 2.45 Million | - |
| Cash at beginning of period | - | - | - | 146.48 Million | - | 164.46 Million |
| Cash at end of period | 1.84 Million | 1.84 Million | -34.18 Million | 95.2 Million | -34.18 Million | 176.47 Million |
| Capital Expenditure | -2.37 Million | -2.37 Million | -3.55 Million | -7.3 Million | -3.55 Million | -91.5 Thousand |
| Effect of forex changes on cash | 154.5 Thousand | 154.5 Thousand | -1.06 Million | 945 Thousand | -1.06 Million | 1.54 Million |
| Net cash flow / Change in cash | 1.84 Million | 1.84 Million | -34.18 Million | -51.28 Million | -34.18 Million | 12 Million |
| Free Cash Flow | 5.22 Million | 5.22 Million | 11.7 Million | 39.57 Million | 11.7 Million | 8.08 Million |
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