CXJ Group Co., Limited (ECXJ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -378.81 Thousand | 443.52 Thousand | 103.24 Thousand | 141.32 Thousand | -30.48 Thousand | -1.13 Million |
| Net Income | -1.13 Million | -541.45 Thousand | -1.58 Million | -682.46 Thousand | -31.91 Thousand | -2.62 Million |
| Depreciation & Amortization | 161.69 Thousand | 53.63 Thousand | 65.82 Thousand | 54.62 Thousand | - | 75 Thousand |
| Deferred income taxes | - | - | - | - | - | 147 Thousand |
| Stock-based compensation | - | - | - | - | - | 26 Thousand |
| Change in working capital | -167.4 Thousand | -44.87 Thousand | 89.72 Thousand | 703.65 Thousand | 1431.00 | 430 Thousand |
| Other non-cash items | 765.04 Thousand | 1.51 Million | 1.48 Million | 563.86 Thousand | - | 811 Thousand |
| Investing Cash Flow | -1.45 Million | 38.00 | -11.45 Thousand | -29.64 Thousand | - | 316 Thousand |
| Investments in PPE | -4429.00 | -25.9 Thousand | -11.45 Thousand | -29.64 Thousand | - | -44 Thousand |
| Acquisitions | 319.00 | 25.94 Thousand | - | - | - | -157 Thousand |
| Investment purchases | - | - | - | - | - | -69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | -23.99 Thousand | -11.45 Thousand | -29.64 Thousand | - | 586 Thousand |
| Financing Cash Flow | 1.7 Million | 77.61 Thousand | 222 Thousand | -98.65 Thousand | 30.48 Thousand | -101 Thousand |
| Debt repayment | - | - | -6500.00 | -48.65 Thousand | - | -101 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.59 Million | - | - | - | 17.7 Thousand | - |
| Other Financing Activities | 1.7 Million | 77.61 Thousand | 222 Thousand | -50 Thousand | 12.78 Thousand | - |
| Accounts receivables | -5829.00 | -53.96 Thousand | 66.76 Thousand | -436.62 Thousand | - | 360 Thousand |
| Accounts payables | 104.21 Thousand | -8826.00 | 55.85 Thousand | 172.16 Thousand | - | -328 Thousand |
| Inventory | 287.62 Thousand | -371.9 Thousand | 56.92 Thousand | -124.65 Thousand | - | 376 Thousand |
| Other working capital | -449.2 Thousand | 389.82 Thousand | -89.81 Thousand | 1.09 Million | 1431.00 | 22 Thousand |
| Cash at beginning of period | 827.14 Thousand | 340.1 Thousand | 15.58 Thousand | 2569.70 | - | 1.11 Million |
| Cash at end of period | 659.45 Thousand | 827.14 Thousand | 340.1 Thousand | 15.58 Thousand | - | 193 Thousand |
| Capital Expenditure | -4429.00 | -25.9 Thousand | -11.45 Thousand | -29.64 Thousand | - | -44 Thousand |
| Effect of forex changes on cash | -47.22 Thousand | -34.14 Thousand | 10.73 Thousand | 2302.00 | - | - |
| Net cash flow / Change in cash | -167.69 Thousand | 487.03 Thousand | 324.52 Thousand | 13.01 Thousand | - | -918 Thousand |
| Free Cash Flow | -383.24 Thousand | 417.61 Thousand | 91.78 Thousand | 111.67 Thousand | -30.48 Thousand | -1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.74 Thousand | 203.21 Thousand | -502.94 Thousand | -1.01 Million | -1.13 Million | -127.11 Thousand |
| Depreciation & Amortization | 56.44 Thousand | 37.2 Thousand | 62.91 Thousand | 52.83 Thousand | 161.69 Thousand | 55.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.13 Thousand | -879.91 Thousand | 656.53 Thousand | 888.11 Thousand | -63.19 Thousand | -34.51 Thousand |
| Other non-cash items | -84.77 Thousand | -3813.00 | -116.04 Thousand | 652.14 Thousand | 598.2 Thousand | 117.76 Thousand |
| Investing Cash Flow | -35.00 | 16.51 Thousand | -21.6 Thousand | 6909.00 | -1.45 Million | -51.21 Thousand |
| Investments in PPE | -35.00 | 21.00 | -2301.00 | 6909.00 | -1.45 Million | -51.21 Thousand |
| Acquisitions | - | - | - | -319.00 | 319.00 | 319.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5119.00 | 16.49 Thousand | -19.29 Thousand | 8426.00 | -1.44 Million | -51.42 Thousand |
| Financing Cash Flow | -24.42 Thousand | -18.54 Thousand | -14.2 Thousand | 46.95 Thousand | 1.7 Million | 78.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8426.00 | - | - |
| Common Stock Issuance | - | - | - | 1.59 Million | 1.59 Million | - |
| Other Financing Activities | -24.42 Thousand | -18.54 Thousand | -14.2 Thousand | -1.54 Million | 114.95 Thousand | 78.6 Thousand |
| Accounts receivables | - | - | -1395.00 | -600.00 | -5829.00 | -183.00 |
| Accounts payables | -84.77 Thousand | - | - | 43.72 Thousand | 104.21 Thousand | -38.58 Thousand |
| Inventory | 38.57 Thousand | -27.08 Thousand | 6971.00 | 49.33 Thousand | 287.62 Thousand | 22.15 Thousand |
| Other working capital | -156.7 Thousand | -852.83 Thousand | 650.95 Thousand | 795.65 Thousand | -449.2 Thousand | -17.89 Thousand |
| Cash at beginning of period | 68.13 Thousand | 710.88 Thousand | 659.45 Thousand | 62.02 Thousand | 827.14 Thousand | 119.61 Thousand |
| Cash at end of period | 18.08 Thousand | 68.13 Thousand | 710.88 Thousand | 659.45 Thousand | 659.45 Thousand | 62.02 Thousand |
| Capital Expenditure | -35.00 | 21.00 | -2301.00 | 6909.00 | -1.45 Million | -51.21 Thousand |
| Effect of forex changes on cash | 12.14 Thousand | 2596.00 | -13.22 Thousand | -22.56 Thousand | -47.22 Thousand | 30.55 Thousand |
| Net cash flow / Change in cash | -50.04 Thousand | -642.75 Thousand | 51.43 Thousand | 597.42 Thousand | -167.69 Thousand | -57.59 Thousand |
| Free Cash Flow | -37.76 Thousand | -643.29 Thousand | 98.16 Thousand | 573.04 Thousand | -1.83 Million | -166.75 Thousand |
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