Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (600527.SS)
CNY 2.52
(-3.07%)
CNY 2.52
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.25 Million | 166.29 Million | -46.53 Million | 512.92 Million | 88 Million | -26.49 Million |
| Net Income | 45.99 Million | 83.54 Million | 102.57 Million | 232.68 Million | 82.3 Million | 88.41 Million |
| Depreciation & Amortization | 84.45 Million | 71.04 Million | 67.85 Million | 67.71 Million | 65.74 Million | 67.93 Million |
| Deferred income taxes | -222.69 Thousand | 2.08 Million | -1.23 Million | -871.25 Thousand | -20.33 Thousand | 162.97 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.39 Million | 37.74 Million | -197.4 Million | 228.7 Million | -37.48 Million | -166.48 Million |
| Other non-cash items | -22.3 Million | -26.04 Million | -19.55 Million | -16.18 Million | -22.56 Million | -16.35 Million |
| Investing Cash Flow | 219.4 Million | -135.45 Million | 182.42 Million | -525.92 Million | -557.99 Million | -44.03 Million |
| Investments in PPE | -16.25 Million | -53.67 Million | -38.99 Million | -17.95 Million | -255.74 Million | -59.46 Million |
| Acquisitions | 900 Thousand | 81.78 Million | 3 Million | 9 Million | 0.89 | - |
| Investment purchases | -580 Million | -880 Million | -730 Million | -2.01 Billion | -1.02 Billion | - |
| Sales/Maturities of investments | 814.76 Million | 798.21 Million | 948.41 Million | 1.49 Billion | 620.48 Million | 15.44 Million |
| Other Investing Activities | -0.68 | -81.78 Million | -0.16 | 0.87 | 97.26 Million | -15.06 Thousand |
| Financing Cash Flow | -175.59 Million | -105.06 Million | -175.16 Million | -141.52 Million | -144.31 Million | -144.71 Million |
| Debt repayment | -2.42 Million | -18.1 Million | -1.87 Million | -2.79 Million | - | - |
| Dividends payments | -173.17 Million | -121.22 Million | -173.17 Million | -144.31 Million | -144.31 Million | -144.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | 34.34 Million | -0.63 | 5.58 Million | - | -397.79 Thousand |
| Accounts receivables | -80.58 Million | -17.36 Million | -57.84 Million | 108.81 Million | -11.03 Million | -125.93 Million |
| Accounts payables | -23.87 Million | 20.04 Million | -37.72 Million | 29.77 Million | -73.68 Million | -12.3 Million |
| Inventory | -38.72 Million | 32.99 Million | -100.6 Million | 90.98 Million | 47.25 Million | -28.41 Million |
| Other working capital | -222.7 Thousand | 2.08 Million | -1.23 Million | -871.24 Thousand | -20.33 Thousand | -138.06 Million |
| Cash at beginning of period | 117.45 Million | 190.05 Million | 230.78 Million | 385.97 Million | 1 Billion | 1.21 Billion |
| Cash at end of period | 126.25 Million | 117.45 Million | 190.05 Million | 230.78 Million | 385.97 Million | 1 Billion |
| Capital Expenditure | -16.25 Million | -53.67 Million | -38.99 Million | -17.95 Million | -255.74 Million | -59.46 Million |
| Effect of forex changes on cash | 250.65 Thousand | 1.61 Million | -1.44 Million | -665.27 Thousand | -1.7 Million | 6.79 Million |
| Net cash flow / Change in cash | 8.8 Million | -72.6 Million | -40.72 Million | -155.18 Million | -616.01 Million | -208.44 Million |
| Free Cash Flow | -51.5 Million | 112.62 Million | -85.52 Million | 494.97 Million | -167.74 Million | -85.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.72 Million | - | 10.25 Million | 45.99 Million | 13.51 Million |
| Depreciation & Amortization | - | 46.5 Million | - | 22.29 Million | 84.45 Million | -39.87 Million |
| Deferred income taxes | - | - | - | - | -222.69 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.01 Million | - | -119.3 Million | -143.39 Million | -45.23 Million |
| Other non-cash items | - | -171.06 Million | - | 11.84 Million | -22.3 Million | 34.94 Million |
| Investing Cash Flow | -45.74 Million | 188.95 Million | -152.55 Million | 18.71 Million | 219.4 Million | 139.17 Million |
| Investments in PPE | -357.64 Thousand | -4.23 Million | -6.29 Million | 1.33 Million | -16.25 Million | -14.7 Million |
| Acquisitions | - | - | - | - | 900 Thousand | 900 Thousand |
| Investment purchases | -380 Million | 140 Million | -290 Million | -440 Million | -580 Million | -900 Thousand |
| Sales/Maturities of investments | 314.61 Million | 402.29 Million | 143.74 Million | 457.37 Million | 814.76 Million | 152.98 Million |
| Other Investing Activities | 20 Million | 193.19 Million | - | 1.00 | -0.68 | 900 Thousand |
| Financing Cash Flow | -13.9 Million | -86.58 Million | -2.42 Million | -121.37 Thousand | -175.59 Million | -2.42 Million |
| Debt repayment | - | - | - | - | -2.42 Million | - |
| Dividends payments | - | -86.58 Million | - | -173.17 Million | -173.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.9 Million | -86.58 Million | -2.42 Million | 175.47 Million | -2.42 Million | -2.42 Million |
| Accounts receivables | - | -43.5 Million | - | -80.58 Million | -80.58 Million | -25.95 Million |
| Accounts payables | - | - | - | - | -23.87 Million | - |
| Inventory | - | 72.51 Million | - | -38.72 Million | -38.72 Million | -19.28 Million |
| Other working capital | - | - | - | - | -222.7 Thousand | - |
| Cash at beginning of period | 147.96 Million | 127.38 Million | 126.25 Million | 182.31 Million | 117.45 Million | 83.22 Million |
| Cash at end of period | 145.58 Million | 147.96 Million | 127.38 Million | 126.25 Million | 126.25 Million | 182.31 Million |
| Capital Expenditure | -357.64 Thousand | -4.23 Million | -6.29 Million | 1.33 Million | -16.25 Million | -14.7 Million |
| Effect of forex changes on cash | -1.01 Million | 37.22 Thousand | -10.5 Thousand | 265.33 Thousand | 250.65 Thousand | -452.04 Thousand |
| Net cash flow / Change in cash | -2.37 Million | 20.58 Million | 1.12 Million | -56.05 Million | 8.8 Million | 99.08 Million |
| Free Cash Flow | -357.64 Thousand | -86.05 Million | -6.29 Million | -73.57 Million | -51.5 Million | -51.35 Million |
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