Shanghai Jiaoda Onlly Co.,Ltd (600530.SS)
CNY 3.65
(-1.35%)
CNY 3.65
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.53 Million | 98.27 Million | 104.06 Million | 67.17 Million | 99.06 Million | 12.47 Million |
| Net Income | -31.93 Million | -494.89 Million | 40.48 Million | 94.99 Million | -70.81 Million | -525.52 Million |
| Depreciation & Amortization | 34.38 Million | 30.04 Million | 31.38 Million | 17.28 Million | 14.19 Million | 10.34 Million |
| Deferred income taxes | -2.49 Million | -2.67 Million | 3.53 Million | -2.09 Million | -5.64 Million | 12.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.99 Million | 1.95 Million | 7.26 Million | 8.24 Million | 47.35 Million | 29.76 Million |
| Other non-cash items | 27.87 Million | 561.16 Million | 24.92 Million | -53.34 Million | 108.32 Million | 497.89 Million |
| Investing Cash Flow | -7.94 Million | -32.98 Million | 2.34 Million | 83.26 Million | -250.27 Million | 37.45 Million |
| Investments in PPE | -9.55 Million | -25.79 Million | -10.51 Million | -31.11 Million | -56.56 Million | -81.12 Million |
| Acquisitions | 355.33 Thousand | -8.83 Million | 4.87 Million | 53.52 Million | -580.59 Million | 81.13 Million |
| Investment purchases | - | - | 0.34 | 54.67 Million | -117.4 Thousand | -1.57 Million |
| Sales/Maturities of investments | 1.24 Million | 459.5 Thousand | 1.74 Million | 37.29 Million | 386.78 Million | 120.13 Million |
| Other Investing Activities | 1.6 Million | 1.18 Million | 6.25 Million | -31.11 Million | 217.88 Thousand | -81.12 Million |
| Financing Cash Flow | -57.53 Million | -63.28 Million | -61.68 Million | -214.03 Million | 111.89 Million | -82.66 Million |
| Debt repayment | -72.5 Million | -47 Million | -80 Million | -258 Million | -290 Million | -299 Million |
| Dividends payments | -5.3 Million | -8.87 Million | -12.42 Million | -16.65 Million | -13.54 Million | -59.78 Million |
| Common Stock Repurchased | - | - | - | - | -8.95 Million | - |
| Common Stock Issuance | - | - | - | - | 8.95 Million | - |
| Other Financing Activities | 20.26 Million | -7.4 Million | 30.73 Million | 60.62 Million | 415.43 Million | 276.12 Million |
| Accounts receivables | 38.67 Million | -17.35 Million | -118.8 Million | -47.92 Million | 74.55 Million | 25.74 Million |
| Accounts payables | -22.64 Million | 20.02 Million | 149.65 Million | 49.16 Million | -25.82 Million | 2.65 Million |
| Inventory | 9.46 Million | 1.95 Million | -12.7 Million | 9.1 Million | 4.27 Million | 1.35 Million |
| Other working capital | -25.13 Million | -2.67 Million | -10.87 Million | -2.09 Million | -5.64 Million | 28.41 Million |
| Cash at beginning of period | 165.38 Million | 162.53 Million | 118.01 Million | 181.78 Million | 220.56 Million | 252.47 Million |
| Cash at end of period | 155.55 Million | 165.38 Million | 162.53 Million | 118.01 Million | 181.78 Million | 220.56 Million |
| Capital Expenditure | -9.55 Million | -25.79 Million | -10.51 Million | -31.11 Million | -56.56 Million | -81.12 Million |
| Effect of forex changes on cash | 122.44 Thousand | 854.24 Thousand | -201.06 Thousand | -185.86 Thousand | 536.87 Thousand | 825.67 Thousand |
| Net cash flow / Change in cash | -9.82 Million | 2.85 Million | 44.51 Million | -63.77 Million | -38.78 Million | -31.91 Million |
| Free Cash Flow | 45.98 Million | 72.47 Million | 93.54 Million | 36.06 Million | 42.5 Million | -68.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Million | -3.31 Million | -5.32 Million | -31.93 Million | -9.08 Million | -22.12 Million |
| Depreciation & Amortization | 12.02 Million | 11.05 Million | 34.05 Million | 34.38 Million | -16.29 Million | 10.65 Million |
| Deferred income taxes | - | - | -2.49 Million | -2.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Million | - | 48.13 Million | 22.99 Million | 48.13 Million | -48.13 Million |
| Other non-cash items | 49.89 Million | -19.15 Million | -62.68 Million | 27.87 Million | -9.74 Million | 77.7 Million |
| Investing Cash Flow | -1.79 Million | -1.31 Million | -981.02 Thousand | -7.94 Million | -1.26 Million | -685.47 Thousand |
| Investments in PPE | -1.79 Million | -2.09 Million | -959.06 Thousand | -9.55 Million | -1.31 Million | -757.47 Thousand |
| Acquisitions | - | - | 17.8 Thousand | 355.33 Thousand | 2530.00 | 72 Thousand |
| Investment purchases | - | - | - | - | -2529.38 | - |
| Sales/Maturities of investments | 1371.31 | 782.13 Thousand | -39.76 Thousand | 1.24 Million | 39.9 Thousand | - |
| Other Investing Activities | 1372.00 | 782.13 Thousand | -21.96 Thousand | 1.6 Million | 2530.00 | 72 Thousand |
| Financing Cash Flow | -1.3 Million | -34.2 Million | -5.76 Million | -57.53 Million | -13.78 Million | -3.37 Million |
| Debt repayment | -26.25 Million | -26.25 Million | -10 Million | -72.5 Million | -36.25 Million | -8.71 Million |
| Dividends payments | -514.37 Thousand | -733.15 Thousand | -969.78 Thousand | -5.3 Million | -1.31 Million | -1.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.7 Million | -7.22 Million | 5.2 Million | 20.26 Million | 23.77 Million | 6.75 Million |
| Accounts receivables | 2.48 Million | - | 38.67 Million | 38.67 Million | 48.71 Million | -48.71 Million |
| Accounts payables | - | - | - | -22.64 Million | - | - |
| Inventory | 1.6 Million | - | 9.46 Million | 9.46 Million | -581.7 Thousand | 581.7 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.01 Million | 164.09 Million | 148.32 Million | 165.38 Million | 150.39 Million | 135.78 Million |
| Cash at end of period | 145.58 Million | 106.01 Million | 155.55 Million | 155.55 Million | 148.32 Million | 150.39 Million |
| Capital Expenditure | -1.79 Million | -2.09 Million | -959.06 Thousand | -9.55 Million | -1.31 Million | -757.47 Thousand |
| Effect of forex changes on cash | 245.73 Thousand | 157.88 Thousand | -210.42 Thousand | 122.44 Thousand | -13.25 Thousand | 566.51 Thousand |
| Net cash flow / Change in cash | 39.56 Million | -58.08 Million | 7.22 Million | -9.82 Million | -2.06 Million | 14.61 Million |
| Free Cash Flow | 42.62 Million | -24.56 Million | 13.22 Million | 45.98 Million | 11.69 Million | 17.34 Million |
3659
CTA-PB
6367
0R2B
603019
HBI