Shanghai Join Buy Co.,Ltd. (600838.SS)
CNY 10.02
(-4.75%)
CNY 10.02
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.13 Million | 2.05 Million | 6.12 Million | -1.5 Million | -9.12 Million | -11.72 Million |
| Net Income | 62.19 Million | 52.29 Million | 102.45 Million | 53.38 Million | 98.98 Million | 98.59 Million |
| Depreciation & Amortization | 25.23 Million | 23.37 Million | 21.74 Million | 12.85 Million | 7.33 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.92 Million | -4.11 Million | 7.2 Million | 16.48 Million | -7.9 Million | -6.93 Million |
| Other non-cash items | -13.23 Million | -69.5 Million | -125.26 Million | -84.22 Million | -107.54 Million | -110.75 Million |
| Investing Cash Flow | -2.04 Million | 55.51 Million | 115.28 Million | -148.24 Million | 114.24 Million | 122.29 Million |
| Investments in PPE | -9.76 Million | -858.37 Thousand | -6.47 Million | -262.87 Million | -1.12 Million | -514.35 Thousand |
| Acquisitions | 7.71 Million | -56.37 Million | 29.17 Million | 16 Thousand | 1.35 Million | 753.87 Thousand |
| Investment purchases | -71.9 Million | -60.06 Million | -29.17 Million | -16 Thousand | -1 Million | - |
| Sales/Maturities of investments | 71.9 Million | 116.44 Million | 92.58 Million | 114.61 Million | 116.14 Million | 122.05 Million |
| Other Investing Activities | 1.00 | 56.37 Million | 29.17 Million | 16 Thousand | -1.12 Million | 753.87 Thousand |
| Financing Cash Flow | -25.36 Million | -37.53 Million | -22.58 Million | -30.06 Million | -29.66 Million | -49.44 Million |
| Debt repayment | -9.33 Million | -6.66 Million | -6.55 Million | - | - | -20 Million |
| Dividends payments | -16.03 Million | -30.86 Million | -16.03 Million | -30.06 Million | -29.66 Million | -29.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.33 Million | -0.34 | -0.23 | - | - | - |
| Accounts receivables | 5.97 Million | 1.45 Million | 888.14 Thousand | 1.8 Million | -2.2 Million | 782.21 Thousand |
| Accounts payables | -35.42 Thousand | -6.35 Million | 8.62 Million | 14.64 Million | -5.65 Million | -9.03 Million |
| Inventory | -5283.68 | 791.93 Thousand | -2.31 Million | 36.82 Thousand | -40.66 Thousand | 1.31 Million |
| Other working capital | -0.32 | 0.50 | 0.60 | - | -1.70 | -8.25 Million |
| Cash at beginning of period | 325.08 Million | 304.7 Million | 205.88 Million | 385.69 Million | 310.23 Million | 249.11 Million |
| Cash at end of period | 377.79 Million | 324.74 Million | 304.7 Million | 205.88 Million | 385.69 Million | 310.23 Million |
| Capital Expenditure | -9.76 Million | -858.37 Thousand | -6.47 Million | -262.87 Million | -1.12 Million | -514.35 Thousand |
| Effect of forex changes on cash | -10.35 Thousand | -0.11 | 0.47 | -0.19 | - | - |
| Net cash flow / Change in cash | 52.7 Million | 20.03 Million | 98.82 Million | -179.81 Million | 75.45 Million | 61.12 Million |
| Free Cash Flow | 70.37 Million | 1.19 Million | -349.76 Thousand | -264.37 Million | -10.25 Million | -12.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.63 Million | 10.1 Million | 62.19 Million | 17.17 Million | 10.08 Million |
| Depreciation & Amortization | - | 6.45 Million | 6.45 Million | 25.23 Million | 6.54 Million | -11.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.92 Million | 5.96 Million | -3.8 Million |
| Other non-cash items | - | -3.22 Million | -11.56 Million | -13.23 Million | -24.33 Million | 71.6 Million |
| Investing Cash Flow | 78.46 Million | 4.58 Million | -2.09 Million | -2.04 Million | 979.16 Thousand | 65.27 Million |
| Investments in PPE | -1 Million | -283.1 Thousand | -2.09 Million | -9.76 Million | -6.68 Million | -1.77 Million |
| Acquisitions | - | - | - | 7.71 Million | 7.66 Million | 14.8 Thousand |
| Investment purchases | - | - | - | -71.9 Million | - | -14.79 Thousand |
| Sales/Maturities of investments | 79.47 Million | - | - | 71.9 Million | - | 67.03 Million |
| Other Investing Activities | - | 4.86 Million | - | 1.00 | -1.00 | 14.8 Thousand |
| Financing Cash Flow | -20.78 Million | -2.43 Million | -1.57 Million | -25.36 Million | -3.7 Million | -17.13 Million |
| Debt repayment | - | - | - | -9.33 Million | - | - |
| Dividends payments | - | - | - | -16.03 Million | -16.03 Million | -16.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.78 Million | -2.43 Million | -1.57 Million | -9.33 Million | 21.66 Million | -1.1 Million |
| Accounts receivables | - | - | - | 5.97 Million | 5.97 Million | -4.57 Million |
| Accounts payables | - | - | - | -35.42 Thousand | - | - |
| Inventory | - | - | - | -5283.68 | -5283.00 | 771.74 Thousand |
| Other working capital | - | - | - | -0.32 | - | - |
| Cash at beginning of period | 373.56 Million | 372.33 Million | 377.79 Million | 325.08 Million | 375.01 Million | 327.66 Million |
| Cash at end of period | 427.12 Million | 373.56 Million | 372.82 Million | 377.79 Million | 377.79 Million | 374.83 Million |
| Capital Expenditure | -1 Million | -283.1 Thousand | -2.09 Million | -9.76 Million | -6.68 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | -10.35 Thousand | 158.79 Thousand | -67.03 Million |
| Net cash flow / Change in cash | 53.56 Million | 1.23 Million | -4.97 Million | 52.7 Million | 2.78 Million | 47.17 Million |
| Free Cash Flow | -1 Million | 3.66 Million | -3.55 Million | 70.37 Million | -1.33 Million | 64.29 Million |
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