Shanghai Jahwa United Co., Ltd. (600315.SS)
CNY 18.08
(-1.15%)
CNY 18.08
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.29 Million | 664.89 Million | 993.09 Million | 643.43 Million | 748.75 Million | 894.67 Million |
| Net Income | 500.04 Million | 472.03 Million | 649.25 Million | 430.2 Million | 557.09 Million | 540.37 Million |
| Depreciation & Amortization | 222.25 Million | 213.5 Million | 230.91 Million | 180.12 Million | 183.66 Million | 129.33 Million |
| Deferred income taxes | 46.97 Million | -7.2 Million | -11.02 Million | -10.36 Million | 20.75 Million | 36.63 Million |
| Stock-based compensation | -33.34 Million | -2.81 Million | 114.05 Million | 35.49 Million | 69.7 Million | 46.69 Million |
| Change in working capital | -540.25 Million | -172.81 Million | 89.32 Million | -7.8 Million | 137.01 Million | 76.92 Million |
| Other non-cash items | 989.02 Million | 162.18 Million | -79.42 Million | 15.77 Million | -219.46 Million | 148.02 Million |
| Investing Cash Flow | -491.02 Million | -155.45 Million | -383.65 Million | -670.95 Million | -120.8 Million | -841.77 Million |
| Investments in PPE | -119.28 Million | -114.22 Million | -140.62 Million | -105.52 Million | -184.92 Million | -383 Million |
| Acquisitions | 169.45 Thousand | 973.61 Thousand | 142.23 Million | 105.86 Million | 339.97 Million | -1.77 Million |
| Investment purchases | -2.21 Billion | -3.57 Billion | -5.18 Billion | -5.56 Billion | -3.3 Billion | -4.37 Billion |
| Sales/Maturities of investments | 1.84 Billion | 3.53 Billion | 4.94 Billion | 4.99 Billion | 3.2 Billion | 3.91 Billion |
| Other Investing Activities | 1.00 | 0.87 | -140.62 Million | -105.52 Million | -184.92 Million | -6.24 Million |
| Financing Cash Flow | -499.04 Million | -383.83 Million | -228.37 Million | -136.2 Million | -185.86 Million | -220.34 Million |
| Debt repayment | -207.59 Million | -99.94 Million | -4.43 Million | -1.13 Billion | -35.19 Million | -18.59 Million |
| Dividends payments | -139.81 Million | -195.19 Million | -135.41 Million | -167.81 Million | -167.81 Million | -176.73 Million |
| Common Stock Repurchased | -58.68 Million | -28.08 Million | -42.81 Million | -131.52 Million | - | -25.01 Million |
| Common Stock Issuance | -34.56 Million | 12.08 Million | 47.21 Million | 131.52 Million | - | - |
| Other Financing Activities | -58.39 Million | -33.65 Million | -62.15 Million | 1.19 Billion | 70.38 Million | -25.01 Million |
| Accounts receivables | 143.55 Million | -209.2 Million | -14.68 Million | 132.93 Million | -257.05 Million | -100.11 Million |
| Accounts payables | -814.73 Million | 124.04 Million | 167.49 Million | -124.99 Million | 421.03 Million | 307.42 Million |
| Inventory | 130.92 Million | -80.44 Million | -52.45 Million | -5.38 Million | -47.72 Million | -167.01 Million |
| Other working capital | 1.00 | -7.2 Million | -11.02 Million | -10.36 Million | 20.75 Million | 243.94 Million |
| Cash at beginning of period | 1.68 Billion | 1.58 Billion | 1.27 Billion | 1.49 Billion | 1.06 Billion | 1.23 Billion |
| Cash at end of period | 939.61 Million | 1.67 Billion | 1.58 Billion | 1.27 Billion | 1.49 Billion | 1.06 Billion |
| Capital Expenditure | -119.28 Million | -114.22 Million | -140.62 Million | -105.52 Million | -184.92 Million | -383 Million |
| Effect of forex changes on cash | 10.09 Million | -37.69 Million | -70.53 Million | -58.07 Million | -3.59 Million | -2.44 Million |
| Net cash flow / Change in cash | -745.55 Million | 87.91 Million | 310.54 Million | -221.79 Million | 438.49 Million | -169.88 Million |
| Free Cash Flow | 114.01 Million | 550.67 Million | 852.47 Million | 537.9 Million | 563.83 Million | 511.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.29 Million | -18.2 Million | 256.2 Million | 105.91 Million | 500.04 Million | 93.13 Million |
| Depreciation & Amortization | - | 54.16 Million | 54.16 Million | 54.92 Million | 222.25 Million | -90.12 Million |
| Deferred income taxes | - | - | - | -207.66 Million | 46.97 Million | -125.31 Million |
| Stock-based compensation | - | - | - | -33.34 Million | -33.34 Million | -7.01 Million |
| Change in working capital | - | 82.42 Million | - | 241.01 Million | -540.25 Million | 148.18 Million |
| Other non-cash items | -109.44 Million | 12.86 Million | 314 Million | -259.36 Million | 989.02 Million | 124.71 Million |
| Investing Cash Flow | 16.84 Million | -119.82 Million | -5.27 Million | -40.94 Million | -491.02 Million | 50.38 Million |
| Investments in PPE | -17.62 Million | -19.99 Million | -13.74 Million | -40.98 Million | -119.28 Million | -23.92 Million |
| Acquisitions | 4130.00 | 170.2 Thousand | 41 Thousand | 47.15 Thousand | 169.45 Thousand | 42.28 Thousand |
| Investment purchases | -350 Million | -700 Million | -100 Million | -300 Million | -2.21 Billion | -610 Million |
| Sales/Maturities of investments | 384.46 Million | 600 Million | 108.42 Million | 300 Million | 1.84 Billion | 684.27 Million |
| Other Investing Activities | 4130.00 | -77.36 Million | 8.46 Million | 7.57 Million | 1.00 | 0.43 |
| Financing Cash Flow | -242.9 Million | -49.67 Million | -160.7 Million | -19.67 Million | -499.04 Million | -234.76 Million |
| Debt repayment | -2.9 Million | -27.35 Million | -137.94 Million | -1.1 Million | -207.59 Million | -8.23 Million |
| Dividends payments | -167.5 Million | -13.07 Million | -15.44 Million | -13.53 Million | -139.81 Million | -157.98 Million |
| Common Stock Repurchased | - | - | - | -58.68 Million | -58.68 Million | - |
| Common Stock Issuance | - | - | - | -160.84 Million | -34.56 Million | - |
| Other Financing Activities | -78.31 Million | -5.77 Million | -7.3 Million | 214.49 Million | -58.39 Million | -68.53 Million |
| Accounts receivables | - | 24.48 Million | - | 143.55 Million | 143.55 Million | 66.36 Million |
| Accounts payables | - | - | - | - | -814.73 Million | 7.01 Million |
| Inventory | - | 57.94 Million | - | 130.92 Million | 130.92 Million | 81.82 Million |
| Other working capital | - | - | - | -33.46 Million | 1.00 | -7.01 Million |
| Cash at beginning of period | 1.09 Billion | 1.34 Billion | 928.99 Million | 1.07 Billion | 1.68 Billion | 1.13 Billion |
| Cash at end of period | 659.88 Million | 1.1 Billion | 1.33 Billion | 939.61 Million | 939.61 Million | 1.06 Billion |
| Capital Expenditure | -17.62 Million | -19.99 Million | -13.74 Million | -40.98 Million | -119.28 Million | -23.92 Million |
| Effect of forex changes on cash | 14.54 Million | -12.47 Million | -1.14 Million | 26.01 Million | 10.09 Million | -33.95 Million |
| Net cash flow / Change in cash | -430.71 Million | -241.47 Million | 403.08 Million | -132.02 Million | -745.55 Million | -74.75 Million |
| Free Cash Flow | -202.36 Million | -79.49 Million | 556.46 Million | -139.51 Million | 114.01 Million | 119.65 Million |
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