JCET Group Co., Ltd. (600584.SS)
CNY 38.82
(1.65%)
CNY 38.82
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.43 Billion | 6.01 Billion | 7.42 Billion | 5.43 Billion | 3.17 Billion | 2.5 Billion |
| Net Income | 1.47 Billion | 3.23 Billion | 2.96 Billion | 1.3 Billion | 96.64 Million | -926.64 Million |
| Depreciation & Amortization | 3.52 Billion | 3.78 Billion | 3.68 Billion | 3.35 Billion | 3.09 Billion | 3.08 Billion |
| Deferred income taxes | 53.82 Million | -102.53 Million | -98.38 Million | -24.77 Million | -55.77 Million | -48.56 Million |
| Stock-based compensation | 13.38 Million | 96.28 Million | - | - | - | - |
| Change in working capital | -858.79 Million | -1.26 Billion | 708.03 Million | 228.39 Million | -448.43 Million | -971.97 Million |
| Other non-cash items | 232.43 Million | 265.85 Million | 78.08 Million | 548.3 Million | 434.95 Million | 1.32 Billion |
| Investing Cash Flow | -997.74 Million | -5.35 Billion | -6.31 Billion | -2.85 Billion | -2.61 Billion | -3.55 Billion |
| Investments in PPE | -3.12 Billion | -3.92 Billion | -4.35 Billion | -3.33 Billion | -2.8 Billion | -4.31 Billion |
| Acquisitions | 62.43 Million | 30.3 Million | 270.52 Million | 56.4 Million | 67.9 Million | 553.38 Million |
| Investment purchases | -16.08 Billion | -14.36 Billion | -8.4 Billion | -5 Million | -67.9 Million | -1.71 Billion |
| Sales/Maturities of investments | 18.18 Billion | 12.78 Billion | 6.16 Billion | 21.12 Million | 105.22 Million | 1.55 Billion |
| Other Investing Activities | -32.14 Million | 106.78 Million | 10 Million | 398.53 Million | 87.9 Million | 358.55 Million |
| Financing Cash Flow | 1.41 Billion | -1.04 Billion | -492 Million | -2.24 Billion | -2.93 Billion | 3.42 Billion |
| Debt repayment | -7.05 Billion | -5.05 Billion | -11.61 Billion | -16.19 Billion | -17.3 Billion | -8.01 Billion |
| Dividends payments | -627.46 Million | -524.78 Million | -389.01 Million | -611.78 Million | -726.37 Million | -972.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174.99 Million | 4.52 Billion | 11.51 Billion | 14.55 Billion | 15.08 Billion | 12.4 Billion |
| Accounts receivables | -555.39 Million | 787.62 Million | -585.78 Million | -431.64 Million | -482.26 Million | -332.67 Million |
| Accounts payables | 555.39 Million | -1.95 Billion | 1.83 Billion | 1.19 Billion | 573.34 Million | -458.75 Million |
| Inventory | -74.02 Million | 5.05 Million | -442.83 Million | -514.26 Million | -483.74 Million | -131.99 Million |
| Other working capital | -784.76 Million | -102.53 Million | -98.38 Million | -24.77 Million | -55.77 Million | -839.98 Million |
| Cash at beginning of period | 2.45 Billion | 2.76 Billion | 2.16 Billion | 1.86 Billion | 4.2 Billion | 1.73 Billion |
| Cash at end of period | 7.32 Billion | 2.45 Billion | 2.76 Billion | 2.16 Billion | 1.86 Billion | 4.2 Billion |
| Capital Expenditure | -3.12 Billion | -3.92 Billion | -4.35 Billion | -3.33 Billion | -2.8 Billion | -4.31 Billion |
| Effect of forex changes on cash | 21.77 Million | 83.93 Million | -24.6 Million | -28.37 Million | 32.13 Million | 91.49 Million |
| Net cash flow / Change in cash | 4.87 Billion | -309.94 Million | 596.09 Million | 301.03 Million | -2.34 Billion | 2.46 Billion |
| Free Cash Flow | 1.3 Billion | 2.08 Billion | 3.07 Billion | 2.1 Billion | 372.83 Million | -1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457.08 Million | 484.05 Million | 135.22 Million | 1.47 Billion | 496.7 Million | 478.07 Million |
| Depreciation & Amortization | - | 880.48 Million | 880.48 Million | 3.52 Billion | 3.49 Billion | 928.41 Million |
| Deferred income taxes | - | - | - | 53.82 Million | -147.14 Thousand | - |
| Stock-based compensation | - | - | - | 13.38 Million | 13.38 Million | - |
| Change in working capital | - | - | - | -858.79 Million | -629.41 Million | - |
| Other non-cash items | 464.39 Million | 2.05 Billion | 1.25 Billion | 232.43 Million | -1.96 Billion | 134.21 Million |
| Investing Cash Flow | -3.12 Billion | -784.57 Million | 384.75 Million | -997.74 Million | 516.96 Million | -2.31 Billion |
| Investments in PPE | -1.21 Billion | -936.31 Million | -933.07 Million | -3.12 Billion | -694.7 Million | -845.26 Million |
| Acquisitions | -1.51 Billion | 1.73 Million | 767.83 Million | 62.43 Million | -68.96 Million | 99.36 Million |
| Investment purchases | -4 Billion | -4.65 Billion | -3.7 Billion | -16.08 Billion | -4.92 Billion | -5.18 Billion |
| Sales/Maturities of investments | 3.61 Billion | 4.8 Billion | 4.25 Billion | 18.18 Billion | 6.23 Billion | 3.61 Billion |
| Other Investing Activities | -1.51 Billion | 1.73 Million | 566.1 Million | -32.14 Million | -101.11 Million | 0.78 |
| Financing Cash Flow | 898.31 Million | -229.99 Million | 879.82 Million | 1.41 Billion | 740.7 Million | 1.03 Billion |
| Debt repayment | -1 Billion | -69.78 Million | -973.27 Million | -7.05 Billion | -1.59 Billion | -3.72 Billion |
| Dividends payments | -83.2 Million | -271.96 Million | -79.6 Million | -627.46 Million | -82.2 Million | -78.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.84 Million | -246.78 Million | -93.44 Million | 174.99 Million | -17.84 Million | 4.83 Billion |
| Accounts receivables | - | - | - | -555.39 Million | -555.39 Million | - |
| Accounts payables | - | - | - | 555.39 Million | - | - |
| Inventory | - | - | - | -74.02 Million | -74.02 Million | - |
| Other working capital | - | - | - | -784.76 Million | - | - |
| Cash at beginning of period | 10.62 Billion | 9.97 Billion | 7.32 Billion | 2.45 Billion | 4.67 Billion | 5.34 Billion |
| Cash at end of period | 9.25 Billion | 10.62 Billion | 9.97 Billion | 7.32 Billion | 7.32 Billion | 4.67 Billion |
| Capital Expenditure | -1.21 Billion | -936.31 Million | -933.07 Million | -3.12 Billion | -694.7 Million | -845.26 Million |
| Effect of forex changes on cash | -45.89 Million | 1.59 Million | 2.09 Million | 21.77 Million | -8.31 Million | -7.11 Million |
| Net cash flow / Change in cash | -1.36 Billion | 643.19 Million | 2.65 Billion | 4.87 Billion | 2.65 Billion | -673.67 Million |
| Free Cash Flow | -297.92 Million | 719.86 Million | 452.83 Million | 1.3 Billion | 708.84 Million | -232.97 Million |
DNAMEDIA
ETD
601113
2008
0318
ERO