Tongling Jingda Special Magnet Wire Co., Ltd. (600577.SS)
CNY 5.94
(-9.17%)
CNY 5.94
(-9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 470.27 Million | 1.31 Billion | -498.18 Million | 412.85 Million | 588.35 Million | 787.14 Million |
| Net Income | 426.45 Million | 413.42 Million | 644.13 Million | 501 Million | 534.05 Million | 514.98 Million |
| Depreciation & Amortization | 154.12 Million | 136.07 Million | 127.33 Million | 121.82 Million | 121.37 Million | 121.53 Million |
| Deferred income taxes | -19.75 Million | -13.96 Million | -20.79 Million | -4.33 Million | -18.62 Million | 29.69 Million |
| Stock-based compensation | 23.35 Million | - | - | - | - | - |
| Change in working capital | -268.59 Million | 635.93 Million | -1.42 Billion | -267.57 Million | -133.81 Million | 234.82 Million |
| Other non-cash items | 779.04 Million | 130.28 Million | 158.74 Million | 57.6 Million | 66.73 Million | -84.2 Million |
| Investing Cash Flow | -415.48 Million | -829.98 Million | 116.84 Million | -712.29 Million | -18.66 Million | -148.2 Million |
| Investments in PPE | -329.87 Million | -456.74 Million | -409.72 Million | -183.57 Million | -209.68 Million | -319.14 Million |
| Acquisitions | -185.95 Million | -172.86 Million | 34.95 Million | -139.01 Million | 12.11 Million | 30.58 Million |
| Investment purchases | -1.77 Billion | -1.65 Billion | -369.76 Million | -957.97 Million | -128.66 Million | -136 Million |
| Sales/Maturities of investments | 1.87 Billion | 1.26 Billion | 845.6 Million | 530.59 Million | 299.4 Million | 271.62 Million |
| Other Investing Activities | -2.00 | 191.35 Million | 15.77 Million | 37.68 Million | 8.16 Million | 4.72 Million |
| Financing Cash Flow | -281.17 Million | -544.59 Million | 794.87 Million | 371.76 Million | -193.71 Million | -642.21 Million |
| Debt repayment | -333.88 Million | -2.31 Billion | -1.5 Billion | -1 Billion | -853.66 Million | -1.63 Billion |
| Dividends payments | -249.49 Million | -59.87 Million | -38.42 Million | -230.56 Million | -76.85 Million | -209.28 Million |
| Common Stock Repurchased | -11.64 Million | -98.42 Million | - | 10.25 Million | -7.93 Million | -104.53 Million |
| Common Stock Issuance | -3.04 Million | 98.42 Million | - | -10.25 Million | 7.93 Million | - |
| Other Financing Activities | 316.9 Million | 1.96 Billion | 2.48 Billion | 1.68 Billion | 791.34 Million | 1.2 Billion |
| Accounts receivables | -247.09 Million | 231.2 Million | -910.14 Million | -347.34 Million | -138.61 Million | 260.12 Million |
| Accounts payables | 75.87 Million | 256.31 Million | -69.36 Million | 310.88 Million | 145.75 Million | -107.45 Million |
| Inventory | -121.52 Million | 162.38 Million | -428.1 Million | -226.78 Million | -122.33 Million | 52.46 Million |
| Other working capital | 24.15 Million | -13.96 Million | -20.79 Million | -4.33 Million | -18.62 Million | 182.36 Million |
| Cash at beginning of period | 1.77 Billion | 1.25 Billion | 870.34 Million | 851.13 Million | 456.25 Million | 424.32 Million |
| Cash at end of period | 1.85 Billion | 1.23 Billion | 1.25 Billion | 870.34 Million | 851.13 Million | 456.25 Million |
| Capital Expenditure | -329.87 Million | -456.74 Million | -409.72 Million | -183.57 Million | -209.68 Million | -319.14 Million |
| Effect of forex changes on cash | 22.84 Million | 44.23 Million | -29.38 Million | -53.12 Million | 18.9 Million | 35.21 Million |
| Net cash flow / Change in cash | 80.55 Million | -14.62 Million | 384.15 Million | 19.2 Million | 394.87 Million | 31.93 Million |
| Free Cash Flow | 140.39 Million | 858.98 Million | -907.91 Million | 229.28 Million | 378.66 Million | 467.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.93 Million | 179.81 Million | 109.11 Million | 115.74 Million | 426.45 Million | 102.27 Million |
| Depreciation & Amortization | - | 43.17 Million | 43.17 Million | 39.95 Million | 154.12 Million | -72.93 Million |
| Deferred income taxes | - | - | - | -35.08 Million | -19.75 Million | -364.55 Million |
| Stock-based compensation | - | 7.88 Million | - | 23.35 Million | 23.35 Million | -8.64 Million |
| Change in working capital | - | -1.33 Billion | - | 27.73 Million | -268.59 Million | 400.1 Million |
| Other non-cash items | 272.34 Million | -701.97 Million | -617.87 Million | -172.19 Million | 779.04 Million | 270.79 Million |
| Investing Cash Flow | -162.55 Million | 65.22 Million | -110.35 Million | -215.46 Million | -415.48 Million | -57.41 Million |
| Investments in PPE | -67.7 Million | -21.09 Million | -40.13 Million | -104.97 Million | -329.87 Million | -45.32 Million |
| Acquisitions | 27.08 Thousand | 872.18 Thousand | -393.63 Million | -194.34 Million | -185.95 Million | -127.66 Thousand |
| Investment purchases | -231.4 Million | 633.25 Thousand | -393.63 Million | -689.66 Million | -1.77 Billion | -336.25 Million |
| Sales/Maturities of investments | 134.1 Million | 91.14 Million | 313.41 Million | 795 Million | 1.87 Billion | 319.06 Million |
| Other Investing Activities | 2.45 Million | -6.32 Million | 6.32 Million | -21.47 Million | -2.00 | 5.22 Million |
| Financing Cash Flow | -156.45 Million | 472.84 Million | 702.91 Million | -10.56 Million | -281.17 Million | -383.87 Million |
| Debt repayment | -15.91 Million | -642.56 Million | -429.47 Million | -163.9 Million | -333.88 Million | -991.93 Million |
| Dividends payments | -270.35 Million | -270.35 Million | -37.08 Million | -249.49 Million | -249.49 Million | -249.49 Million |
| Common Stock Repurchased | - | - | - | -11.64 Million | -11.64 Million | 11.64 Million |
| Common Stock Issuance | - | - | - | -3.04 Million | -3.04 Million | -11.64 Million |
| Other Financing Activities | -52.91 Million | 101.43 Million | 310.52 Million | 417.53 Million | 316.9 Million | 631.31 Million |
| Accounts receivables | - | -1 Billion | - | 72.76 Million | -247.09 Million | 392.63 Million |
| Accounts payables | - | - | - | - | 75.87 Million | -11.99 Million |
| Inventory | - | -341.94 Million | - | -57.03 Million | -121.52 Million | 7.46 Million |
| Other working capital | - | 10.26 Million | - | 11.99 Million | 24.15 Million | 11.99 Million |
| Cash at beginning of period | 1.09 Billion | 1.62 Billion | 1.03 Billion | 1.98 Billion | 1.77 Billion | 1.36 Billion |
| Cash at end of period | 1.16 Billion | 1.46 Billion | 1.11 Billion | 1.85 Billion | 1.85 Billion | 1.24 Billion |
| Capital Expenditure | -67.7 Million | -21.09 Million | -40.13 Million | -104.97 Million | -329.87 Million | -45.32 Million |
| Effect of forex changes on cash | -4.09 Million | 761.86 Thousand | -2.52 Million | 1.15 Million | 22.84 Million | -9.52 Million |
| Net cash flow / Change in cash | 72.94 Million | -157.55 Million | 81.27 Million | -121.76 Million | 80.55 Million | -123.77 Million |
| Free Cash Flow | 331.57 Million | -586.43 Million | -548.89 Million | -86.38 Million | 140.39 Million | 281.71 Million |
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600585
ADGR
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