Jinxi Axle Company Limited (600495.SS)
CNY 4.16
(2.46%)
CNY 4.16
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.85 Million | 5.43 Million | 83.78 Million | 114.85 Million | 166.05 Million | 248.31 Million |
| Net Income | 20.35 Million | 10.51 Million | 10.8 Million | 20.24 Million | 60.07 Million | 35.72 Million |
| Depreciation & Amortization | 98.62 Million | 99.32 Million | 96.91 Million | 93.08 Million | 83.91 Million | 71.73 Million |
| Deferred income taxes | 1.13 Million | 178.52 Thousand | -6.94 Million | 480.62 Thousand | 243.4 Thousand | 655.68 Thousand |
| Stock-based compensation | - | -178.52 Thousand | 6.94 Million | -480.62 Thousand | -243.4 Thousand | - |
| Change in working capital | -23.91 Million | -75.88 Million | -6.01 Million | 13.38 Million | 50.16 Million | 190.52 Million |
| Other non-cash items | -20.2 Million | -28.51 Million | -17.91 Million | -11.86 Million | -28.09 Million | -49.67 Million |
| Investing Cash Flow | -325.25 Million | 68.14 Million | -64.72 Million | -41.05 Million | 225.02 Million | -232.04 Million |
| Investments in PPE | -16.5 Million | -16.75 Million | -30.28 Million | -77.36 Million | -122.69 Million | -127.54 Million |
| Acquisitions | 0.43 | 893.1 Thousand | 7000.00 | 77.37 Million | 123.2 Million | - |
| Investment purchases | -1.06 Billion | -720 Million | -768.02 Million | -698.02 Million | -698.02 Million | -1 Billion |
| Sales/Maturities of investments | 750.76 Million | 803.99 Million | 733.58 Million | 734.33 Million | 1.04 Billion | 895.52 Million |
| Other Investing Activities | 479 Thousand | 0.31 | 0.10 | -77.36 Million | -122.69 Million | 1222.80 |
| Financing Cash Flow | -6.04 Million | -12.43 Million | -8.45 Million | -24.16 Million | -14.49 Million | -12.74 Million |
| Debt repayment | -48.59 | -347.5 Thousand | - | - | - | -200 Million |
| Dividends payments | -6.04 Million | -12.09 Million | -8.45 Million | -24.16 Million | -14.49 Million | -12.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.59 | 0.46 | - | - | - | 199.99 Million |
| Accounts receivables | 46.86 Million | 312.49 Thousand | -55.63 Million | 37.6 Million | -31.86 Million | 147.88 Million |
| Accounts payables | 13.85 Million | -91.64 Million | 73 Million | -43.7 Million | -15.8 Million | 19.01 Million |
| Inventory | -85.76 Million | 15.26 Million | -16.44 Million | 19 Million | 97.58 Million | 22.96 Million |
| Other working capital | 61.84 Million | 178.52 Thousand | -6.94 Million | 480.62 Thousand | 243.4 Thousand | 167.55 Million |
| Cash at beginning of period | 770.35 Million | 708.97 Million | 698.43 Million | 648.89 Million | 272.27 Million | 269.29 Million |
| Cash at end of period | 514.24 Million | 770.35 Million | 708.97 Million | 698.43 Million | 648.89 Million | 272.27 Million |
| Capital Expenditure | -16.5 Million | -16.75 Million | -30.28 Million | -77.36 Million | -122.69 Million | -127.54 Million |
| Effect of forex changes on cash | 331.94 Thousand | 239.81 Thousand | -59.9 Thousand | -92.09 Thousand | 35.96 Thousand | -543.39 Thousand |
| Net cash flow / Change in cash | -256.1 Million | 61.38 Million | 10.54 Million | 49.54 Million | 376.61 Million | 2.98 Million |
| Free Cash Flow | 58.35 Million | -11.31 Million | 53.49 Million | 37.48 Million | 43.36 Million | 120.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.77 Million | -23.61 Million | 20.35 Million | 18.15 Million | 22.33 Million |
| Depreciation & Amortization | - | 23.79 Million | 23.79 Million | 98.62 Million | 24.46 Million | -48.98 Million |
| Deferred income taxes | - | - | - | 1.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.11 Million | - | -23.91 Million | -38.89 Million | 172.75 Million |
| Other non-cash items | - | -98.79 Million | 33.41 Million | -20.2 Million | 235.03 Million | -97.23 Million |
| Investing Cash Flow | -138.27 Million | 215.89 Million | -9.41 Million | -325.25 Million | 4.04 Million | -780.96 Million |
| Investments in PPE | -9.4 Million | -5.75 Million | -10.25 Million | -16.5 Million | -3.85 Million | -2.99 Million |
| Acquisitions | - | 21.64 Million | 531.66 Thousand | 0.43 | 200 Thousand | 777.97 Million |
| Investment purchases | -140 Million | 200 Million | -1.06 Billion | -1.06 Billion | - | -780 Million |
| Sales/Maturities of investments | 11.12 Million | 4.78 Million | 1.06 Billion | 750.76 Million | 7.69 Million | 2.02 Million |
| Other Investing Activities | - | 226.42 Million | 5.86 Million | 479 Thousand | 200 Thousand | -777.97 Million |
| Financing Cash Flow | - | -14.49 Million | - | -6.04 Million | - | -6.04 Million |
| Debt repayment | - | - | - | -48.59 | -48.59 | - |
| Dividends payments | - | -14.49 Million | - | -6.04 Million | -6.04 Million | -6.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -48.59 | 6.04 Million | -0.43 |
| Accounts receivables | - | 54.82 Million | - | 46.86 Million | 46.86 Million | -13.05 Million |
| Accounts payables | - | - | - | 13.85 Million | - | - |
| Inventory | - | -5.71 Million | - | -85.76 Million | -85.76 Million | 185.8 Million |
| Other working capital | - | - | - | 61.84 Million | - | - |
| Cash at beginning of period | 597.55 Million | 514.64 Million | 514.24 Million | 770.35 Million | 289.07 Million | 1.02 Billion |
| Cash at end of period | 427.54 Million | 601.04 Million | 514.64 Million | 514.24 Million | 514.24 Million | 289.07 Million |
| Capital Expenditure | -9.4 Million | -5.75 Million | -10.25 Million | -16.5 Million | -3.85 Million | -2.99 Million |
| Effect of forex changes on cash | 102.3 Thousand | 326.91 Thousand | 17.61 Thousand | 331.94 Thousand | 112.32 Thousand | 31.33 Thousand |
| Net cash flow / Change in cash | -170 Million | 86.39 Million | 400.7 Thousand | -256.1 Million | 225.17 Million | -738.11 Million |
| Free Cash Flow | -9.4 Million | -124.56 Million | -454.25 Thousand | 58.35 Million | 224.86 Million | 45.86 Million |
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