Kunwu Jiuding Investment Holdings Co., Ltd. (600053.SS)
CNY 15.33
(-0.2%)
CNY 15.33
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.78 Million | 181.41 Million | 33 Million | -326.08 Million | 271.14 Million | 1.5 Billion |
| Net Income | 14.15 Million | 173.55 Million | 60.69 Million | 81.4 Million | 792.27 Million | 329.07 Million |
| Depreciation & Amortization | 8.49 Million | 8.5 Million | 7.95 Million | 2.51 Million | 5.7 Million | 5.68 Million |
| Deferred income taxes | -20.03 Million | 31.67 Million | -20.27 Million | -10.43 Million | -46.76 Million | -74.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.7 Million | 19.86 Million | 92.27 Million | -453.26 Million | -625.74 Million | 1.26 Billion |
| Other non-cash items | 70.26 Million | -20.5 Million | -127.91 Million | 43.26 Million | 98.91 Million | -94.14 Million |
| Investing Cash Flow | 61.34 Million | 163.14 Million | 142.04 Million | 86.14 Million | 121.23 Million | -402.39 Million |
| Investments in PPE | -934.44 Thousand | -410.04 Thousand | -485.78 Thousand | -32.35 Thousand | -11.25 Million | -11.56 Million |
| Acquisitions | 0.43 | -149.52 Thousand | 5.51 Million | - | 170.52 Million | -614.72 Million |
| Investment purchases | -66.41 Million | -45.87 Million | -43.33 Million | -113.11 Million | -248.59 Million | -317.86 Million |
| Sales/Maturities of investments | 128.55 Million | 209.58 Million | 180.23 Million | 196.55 Million | 213.19 Million | 602.38 Million |
| Other Investing Activities | 142.18 Thousand | 0.31 | 110.8 Thousand | 2.74 Million | -2.64 Million | -60.62 Million |
| Financing Cash Flow | -101.55 Million | -118.37 Million | -219.56 Million | -163.39 Million | -788.9 Million | -545.14 Million |
| Debt repayment | -20.2 Million | -100 Million | -390 Million | -109 Million | -410 Million | -426 Million |
| Dividends payments | -81.36 Million | -5.02 Million | -27.94 Million | -33.76 Million | -320.82 Million | -52.15 Million |
| Common Stock Repurchased | - | - | - | - | - | -102.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.19 Million | -13.34 Million | 198.37 Million | -20.63 Million | -5.78 Million | -66.98 Million |
| Accounts receivables | -5.38 Million | -14.73 Million | 72.05 Million | 24.27 Million | 285.49 Million | -221.18 Million |
| Accounts payables | 5.95 Million | 45.99 Million | 64.48 Million | -467.87 Million | -1.25 Billion | 1.57 Billion |
| Inventory | -147.24 Million | -43.07 Million | -23.99 Million | 763.99 Thousand | 387.14 Million | -70.06 Million |
| Other working capital | -20.03 Million | 31.67 Million | -20.27 Million | -10.43 Million | -46.76 Million | 1.33 Billion |
| Cash at beginning of period | 356.63 Million | 125.14 Million | 170.58 Million | 577.08 Million | 975.22 Million | 385.41 Million |
| Cash at end of period | 244.56 Million | 356.63 Million | 125.14 Million | 170.58 Million | 577.08 Million | 954.9 Million |
| Capital Expenditure | -934.44 Thousand | -410.04 Thousand | -485.78 Thousand | -32.35 Thousand | -11.25 Million | -11.56 Million |
| Effect of forex changes on cash | 1.91 Million | 5.3 Million | -919.03 Thousand | -3.16 Million | -1.62 Million | 15.4 Million |
| Net cash flow / Change in cash | -112.07 Million | 231.49 Million | -45.44 Million | -406.49 Million | -398.14 Million | 569.49 Million |
| Free Cash Flow | -74.71 Million | 181 Million | 32.51 Million | -326.11 Million | 259.89 Million | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.76 Million | 5.21 Million | -3.25 Million | 14.15 Million | -47.44 Million |
| Depreciation & Amortization | - | 2.26 Million | 2.26 Million | 2.38 Million | 8.49 Million | -4.23 Million |
| Deferred income taxes | - | - | - | - | -20.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 48.33 Million | - | -152.62 Million | -166.7 Million | 83.65 Million |
| Other non-cash items | - | -13.72 Million | -20.23 Million | 112.54 Million | 70.26 Million | -80.43 Million |
| Investing Cash Flow | 2.83 Million | 16.85 Million | 36.53 Million | 17.89 Million | 61.34 Million | -8.9 Million |
| Investments in PPE | -15.67 Thousand | -10 Thousand | - | - | -934.44 Thousand | -22.02 Thousand |
| Acquisitions | - | 68.64 Thousand | - | - | 0.43 | 8.88 Million |
| Investment purchases | - | -1.05 Million | -1.72 Million | -49.3 Million | -66.41 Million | -16.99 Million |
| Sales/Maturities of investments | 2.85 Million | 17.84 Million | 38.26 Million | 67.2 Million | 128.55 Million | 8.1 Million |
| Other Investing Activities | - | 16.86 Million | 36.53 Million | 0.49 | 142.18 Thousand | -8.88 Million |
| Financing Cash Flow | -1.81 Million | -1.81 Million | -1.65 Million | -23.42 Million | -101.55 Million | -3.01 Million |
| Debt repayment | - | - | - | - | -20.2 Million | - |
| Dividends payments | -1.81 Million | -1.81 Million | -1.65 Million | -3.22 Million | -81.36 Million | -3.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.8 Million | -6767.28 | -20.2 Million | -20.19 Million | 10 Thousand |
| Accounts receivables | - | 7.37 Million | - | -5.38 Million | -5.38 Million | -24.29 Million |
| Accounts payables | - | - | - | - | 5.95 Million | - |
| Inventory | - | 40.96 Million | - | -147.24 Million | -147.24 Million | 107.95 Million |
| Other working capital | - | - | - | - | -20.03 Million | - |
| Cash at beginning of period | 246.12 Million | 255.85 Million | 244.56 Million | 290.49 Million | 356.63 Million | 352.2 Million |
| Cash at end of period | 238.52 Million | 246.12 Million | 255.85 Million | 244.56 Million | 244.56 Million | 290.49 Million |
| Capital Expenditure | -15.67 Thousand | -10 Thousand | - | - | -934.44 Thousand | -22.02 Thousand |
| Effect of forex changes on cash | -818.05 Thousand | 97.42 Thousand | 139.34 Thousand | 540.85 Thousand | 1.91 Million | -1.33 Million |
| Net cash flow / Change in cash | -7.6 Million | -9.72 Million | 11.29 Million | -45.93 Million | -112.07 Million | -61.7 Million |
| Free Cash Flow | -15.67 Thousand | -13.24 Million | -15.01 Million | -40.95 Million | -74.71 Million | -48.47 Million |
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