Jiangsu chunlan refrigerating equipment stock co.,ltd. (600854.SS)
CNY 5.02
(-0.79%)
CNY 5.02
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.16 Million | 90.64 Million | 295.72 Million | 33.21 Million | 59.01 Million | -121.12 Million |
| Net Income | 148.1 Million | 136.65 Million | 104.01 Million | 42.03 Million | 25.43 Million | 15.88 Million |
| Depreciation & Amortization | 26.97 Million | 27.83 Million | 30.25 Million | 27.68 Million | 28.81 Million | 41.14 Million |
| Deferred income taxes | 9.84 Million | -9.21 Million | 5.61 Million | -3.15 Million | -4.77 Million | 23.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.71 Million | -23.23 Million | 253.39 Million | 55.82 Million | 41.34 Million | -94.92 Million |
| Other non-cash items | 155.9 Million | -50.6 Million | -91.93 Million | -92.33 Million | -36.58 Million | -83.24 Million |
| Investing Cash Flow | 11.4 Million | 40 Million | 94.32 Million | 68.93 Million | 61.85 Million | 85.96 Million |
| Investments in PPE | -934.45 Thousand | -697.35 Thousand | -548.27 Thousand | -96.31 Thousand | -47.89 Thousand | -1.44 Million |
| Acquisitions | 12.34 Million | 133.86 Thousand | 4.08 Million | 3.92 Million | 3.8 Million | - |
| Investment purchases | - | -133.86 Thousand | -4.08 Million | -3.92 Million | -3.8 Million | -7.92 Million |
| Sales/Maturities of investments | 96.98 Million | 40.56 Million | 90.79 Million | 65.11 Million | 58.1 Million | 85.65 Million |
| Other Investing Activities | -96.98 Million | 133.86 Thousand | 4.08 Million | 3.92 Million | 3.8 Million | 9.68 Million |
| Financing Cash Flow | -70.99 Million | -54.94 Million | -28.44 Million | -25.45 Million | -141.7 Million | -26.54 Million |
| Debt repayment | -750 Thousand | -2.25 Million | -3.75 Million | - | -100 Million | - |
| Dividends payments | -59.73 Million | -49.34 Million | -19.73 Million | -20.77 Million | -31.16 Million | -17.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.51 Million | -3.34 Million | -4.95 Million | -4.67 Million | -8.59 Million | -8.92 Million |
| Accounts receivables | 10.37 Million | 119.98 Million | -42.2 Million | -73.21 Million | 68.38 Million | -9.97 Million |
| Accounts payables | -138.89 Million | -183.64 Million | 201.97 Million | 58.94 Million | -69.89 Million | -244.39 Million |
| Inventory | 25.5 Million | 49.64 Million | 88.01 Million | 73.24 Million | 47.62 Million | 135.63 Million |
| Other working capital | -1.7 Million | -9.21 Million | 5.61 Million | -3.15 Million | -4.77 Million | -230.55 Million |
| Cash at beginning of period | 1.02 Billion | 915.83 Million | 554.22 Million | 477.52 Million | 498.35 Million | 560.06 Million |
| Cash at end of period | 1.05 Billion | 991.54 Million | 915.83 Million | 554.22 Million | 477.52 Million | 498.35 Million |
| Capital Expenditure | -934.45 Thousand | -697.35 Thousand | -548.27 Thousand | -96.31 Thousand | -47.89 Thousand | -1.44 Million |
| Effect of forex changes on cash | 12.12 Million | 0.93 | - | 0.47 | 0.54 | - |
| Net cash flow / Change in cash | 31.69 Million | 75.7 Million | 361.6 Million | 76.7 Million | -20.83 Million | -61.7 Million |
| Free Cash Flow | 78.22 Million | 89.94 Million | 295.17 Million | 33.12 Million | 58.96 Million | -122.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 119.27 Million | 711.82 Thousand | 148.1 Million | 14.11 Million | 101.72 Million |
| Depreciation & Amortization | - | 6.42 Million | 6.42 Million | 26.97 Million | 6.73 Million | -13.05 Million |
| Deferred income taxes | - | - | - | 9.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -104.71 Million | 34.18 Million | -11.01 Million |
| Other non-cash items | - | -105.18 Million | 7.51 Million | 155.9 Million | 4.41 Million | -21.45 Million |
| Investing Cash Flow | 90.78 Million | -7.53 Million | 278.26 Thousand | 11.4 Million | 360.02 Thousand | 48.98 Million |
| Investments in PPE | - | -7.93 Million | - | -934.45 Thousand | -733.41 Thousand | -9998.00 |
| Acquisitions | - | 397.18 Thousand | 278.26 Thousand | 12.34 Million | 1.09 Million | 3.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 96.98 Million | 51.56 Million | - |
| Other Investing Activities | 90.78 Million | -7.53 Million | 278.26 Thousand | -96.98 Million | -51.56 Million | 45.41 Million |
| Financing Cash Flow | - | -78.65 Million | - | -70.99 Million | -750 Thousand | - |
| Debt repayment | - | - | - | -750 Thousand | - | - |
| Dividends payments | - | -72.72 Million | - | -59.73 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.93 Million | - | -10.51 Million | -750 Thousand | - |
| Accounts receivables | - | - | - | 10.37 Million | 10.37 Million | 4.78 Million |
| Accounts payables | - | - | - | -138.89 Million | - | -1.38 Million |
| Inventory | - | - | - | 25.5 Million | 25.5 Million | -15.79 Million |
| Other working capital | - | - | - | -1.7 Million | -1.7 Million | 1.38 Million |
| Cash at beginning of period | 941.08 Million | 1.07 Billion | 1.01 Billion | 1.02 Billion | 1 Billion | 892.28 Million |
| Cash at end of period | 1.07 Billion | 998.77 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 952.05 Million |
| Capital Expenditure | - | -7.93 Million | - | -934.45 Thousand | -733.41 Thousand | -9998.00 |
| Effect of forex changes on cash | - | - | - | 12.12 Million | -2.43 Million | - |
| Net cash flow / Change in cash | 129.65 Million | -74.47 Million | 8.5 Million | 31.69 Million | 56.62 Million | 59.76 Million |
| Free Cash Flow | - | -271.03 Thousand | 8.22 Million | 78.22 Million | 58.71 Million | 56.18 Million |
PYLON
052020
IATA
VABK
SFES
001500