Ningbo Joyson Electronic Corp. (600699.SS)
CNY 16.13
(3.2%)
CNY 16.13
(3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.47 Billion | 2.16 Billion | 1.82 Billion | 3.12 Billion | 3.91 Billion | 2.97 Billion |
| Net Income | 1.08 Billion | 233.26 Million | -4.53 Billion | 203.83 Million | 1.45 Billion | 2.12 Billion |
| Depreciation & Amortization | 2.9 Billion | 2.87 Billion | 2.91 Billion | 2.93 Billion | 3.09 Billion | 2.48 Billion |
| Deferred income taxes | -76.34 Million | -46.54 Million | 136.09 Million | -127.52 Million | -569.6 Million | -112.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Billion | -1.69 Billion | 465.29 Million | 284.31 Million | -1.32 Billion | -2.94 Billion |
| Other non-cash items | 8.47 Billion | 756.76 Million | 2.97 Billion | -306.43 Million | 699.16 Million | 1.31 Billion |
| Investing Cash Flow | -3.48 Billion | -2.67 Billion | -2.39 Billion | -2.69 Billion | -3.69 Billion | -9.33 Billion |
| Investments in PPE | -3.77 Billion | -3.3 Billion | -2.8 Billion | -3.46 Billion | -4.48 Billion | -3.44 Billion |
| Acquisitions | 519.63 Million | 200 Million | 61.55 Million | 804.17 Million | 516.58 Million | -6.5 Billion |
| Investment purchases | -844 Million | -117.01 Million | -27.25 Million | 242.46 Million | -154.01 Thousand | -249.83 Million |
| Sales/Maturities of investments | 1.04 Billion | 51.78 Million | 20.92 Million | 513.14 Million | 359.73 Million | 89.23 Million |
| Other Investing Activities | -436.58 Million | 494.32 Million | 356.36 Million | -786.86 Million | -91.74 Million | 776.18 Million |
| Financing Cash Flow | -619.25 Million | -230.94 Million | -1.98 Billion | 918.41 Million | -1.8 Billion | 9.43 Billion |
| Debt repayment | -313.82 Million | -5.66 Billion | -12.97 Billion | -11.84 Billion | -8.66 Billion | -14.87 Billion |
| Dividends payments | -136.8 Million | -762.92 Million | -203.86 Million | -85.97 Million | -1.02 Billion | -1.95 Billion |
| Common Stock Repurchased | - | - | -85.5 Million | - | - | -1.8 Billion |
| Common Stock Issuance | - | - | 85.5 Million | - | - | - |
| Other Financing Activities | -168.62 Million | 6.19 Billion | 12.21 Billion | 13.91 Billion | 7.89 Billion | 26.25 Billion |
| Accounts receivables | -1.4 Billion | -1.72 Billion | 536.66 Million | 1.74 Billion | -1.7 Billion | -11.04 Billion |
| Accounts payables | 1.18 Billion | 1.6 Billion | 567.96 Million | -1.96 Billion | 875.77 Million | 12.07 Billion |
| Inventory | -824.79 Million | -1.52 Billion | -775.42 Million | 627.4 Million | 72.33 Million | -3.84 Billion |
| Other working capital | 1.1 Billion | -46.54 Million | 136.09 Million | -127.52 Million | -569.6 Million | 897.61 Million |
| Cash at beginning of period | 5.4 Billion | 4.54 Billion | 7.12 Billion | 5.8 Billion | 7.3 Billion | 3.85 Billion |
| Cash at end of period | 5.17 Billion | 3.84 Billion | 4.54 Billion | 7.12 Billion | 5.8 Billion | 7.3 Billion |
| Capital Expenditure | -3.77 Billion | -3.3 Billion | -2.8 Billion | -3.46 Billion | -4.48 Billion | -3.44 Billion |
| Effect of forex changes on cash | 33.2 Million | 32.24 Million | -18.83 Million | -25.9 Million | 79.35 Million | 376.98 Million |
| Net cash flow / Change in cash | -228.63 Million | -703.72 Million | -2.57 Billion | 1.31 Billion | -1.5 Billion | 3.45 Billion |
| Free Cash Flow | 707.64 Million | -1.13 Billion | -983.7 Million | -347.83 Million | -561.38 Million | -471.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.72 Million | 330.26 Million | 306.5 Million | 304.47 Million | 1.08 Billion | 303.21 Million |
| Depreciation & Amortization | - | 783.23 Million | 783.23 Million | 724.04 Million | 2.9 Billion | -1 Billion |
| Deferred income taxes | - | - | - | - | -76.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.22 Billion | -1.04 Billion | 1.11 Billion |
| Other non-cash items | 876.77 Million | 1.65 Billion | 386.67 Million | 2.89 Billion | 8.47 Billion | 727.6 Million |
| Investing Cash Flow | -691.9 Million | -280.17 Million | -982.73 Million | -1.11 Billion | -3.48 Billion | -1.24 Billion |
| Investments in PPE | -657.11 Million | -851.66 Million | -979.04 Million | -905.23 Million | -3.77 Billion | -1.19 Billion |
| Acquisitions | 183.93 Million | 406.97 Million | 907.02 Thousand | -117.32 Million | 519.63 Million | 306 Million |
| Investment purchases | 7.02 Million | -28.53 Million | - | -337.16 Million | -844 Million | -505.93 Million |
| Sales/Maturities of investments | 125.98 Thousand | 188.45 Million | - | 1.04 Billion | 1.04 Billion | 21.68 Million |
| Other Investing Activities | -34.91 Million | 4.6 Million | -4.6 Million | -805.79 Million | -436.58 Million | 131.6 Million |
| Financing Cash Flow | 739.73 Million | -1.57 Billion | 1.95 Billion | -162.64 Million | -619.25 Million | -26.19 Million |
| Debt repayment | -2.12 Billion | -855.84 Million | -1.18 Billion | -1.12 Billion | -313.82 Million | -1.25 Billion |
| Dividends payments | -284.53 Million | -590.84 Million | -384.51 Million | -40.47 Million | -136.8 Million | -290.28 Million |
| Common Stock Repurchased | 112.58 Million | -112.58 Million | - | -4.84 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Billion | -477.2 Million | 1.15 Billion | 1 Billion | -168.62 Million | 1.51 Billion |
| Accounts receivables | - | - | - | -1.4 Billion | -1.4 Billion | 570.28 Million |
| Accounts payables | - | - | - | - | 1.18 Billion | - |
| Inventory | - | - | - | -824.79 Million | -824.79 Million | 547.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.24 Billion | 6.69 Billion | 4.25 Billion | 4.61 Billion | 5.4 Billion | 3.92 Billion |
| Cash at end of period | 6.48 Billion | 5.95 Billion | 5.89 Billion | 5.17 Billion | 5.17 Billion | 3.74 Billion |
| Capital Expenditure | -657.11 Million | -851.66 Million | -979.04 Million | -905.23 Million | -3.77 Billion | -1.19 Billion |
| Effect of forex changes on cash | 11.52 Million | -1.9 Million | -29.51 Million | 93.3 Million | 33.2 Million | -53.66 Million |
| Net cash flow / Change in cash | 1.24 Billion | -737.21 Million | 1.63 Billion | 560.35 Million | -228.63 Million | -179.46 Million |
| Free Cash Flow | 524.39 Million | 354.3 Million | -285.86 Million | 791.08 Million | 707.64 Million | -52.96 Million |
MIND
8190
TIRUSTA
0952
ISRG
300710