Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872.SS)
CNY 23.77
(0.55%)
CNY 23.77
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.59 Million | 677.65 Million | 1.21 Billion | 1 Billion | 1.05 Billion | 723.56 Million |
| Net Income | 1.69 Billion | -554.56 Million | 784.22 Million | 971.37 Million | 791.32 Million | 681.23 Million |
| Depreciation & Amortization | 175.76 Million | 172.33 Million | 155 Million | 148.3 Million | 136.02 Million | 126.13 Million |
| Deferred income taxes | -13.55 Million | 7.22 Million | -750.46 Thousand | 7.06 Million | 5.85 Million | 6.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | 1.11 Billion | 281.46 Million | -90.23 Million | 146.5 Million | 6.19 Million |
| Other non-cash items | 1.54 Billion | -50.91 Million | -8.19 Million | -28.44 Million | -14.99 Million | -90 Million |
| Investing Cash Flow | -912.76 Million | -352.79 Million | 944.19 Million | -1.12 Billion | -127.62 Million | -307.34 Million |
| Investments in PPE | -271.73 Million | -386.62 Million | -367.47 Million | -328.15 Million | -233.97 Million | -355.06 Million |
| Acquisitions | 922.93 Thousand | 45.8 Million | 1.25 Million | 329.67 Million | 235.57 Million | 464.02 Million |
| Investment purchases | -1.38 Billion | -263 Million | -6.15 Billion | -7.93 Billion | -6.9 Billion | -7.14 Billion |
| Sales/Maturities of investments | 745.13 Million | 251.02 Million | 7.46 Billion | 7.14 Billion | 7.01 Billion | 7.08 Billion |
| Other Investing Activities | -605.33 Million | 0.77 | 0.47 | -328.15 Million | -233.97 Million | -355.06 Million |
| Financing Cash Flow | -4.93 Million | -173.13 Million | -1.92 Billion | -407.17 Million | -631.11 Million | -271.05 Million |
| Debt repayment | -2.33 Million | - | -760 Million | -709.87 Million | -502.16 Million | -34.82 Million |
| Dividends payments | -785.7 Thousand | -231.29 Million | -541.71 Million | -223.05 Million | -238.83 Million | -197.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | 14.08 Million | -601.98 Million | 557.26 Million | 109.87 Million | -38.96 Million |
| Accounts receivables | 56.81 Million | 95.35 Million | -73.51 Million | -92.29 Million | 154.27 Million | -1.84 Million |
| Accounts payables | -1.18 Billion | 1 Billion | 351.28 Million | 108.92 Million | -41.19 Million | 183.21 Million |
| Inventory | 42.75 Million | 7.78 Million | 4.43 Million | -113.88 Million | 27.56 Million | -182.01 Million |
| Other working capital | 2.00 | 7.22 Million | -750.46 Thousand | 7.02 Million | 5.85 Million | 188.21 Million |
| Cash at beginning of period | 628.36 Million | 388.31 Million | 155.38 Million | 686.16 Million | 386.02 Million | 240.76 Million |
| Cash at end of period | 500.44 Million | 540.17 Million | 388.31 Million | 155.38 Million | 686.16 Million | 386.02 Million |
| Capital Expenditure | -271.73 Million | -386.62 Million | -367.47 Million | -328.15 Million | -233.97 Million | -355.06 Million |
| Effect of forex changes on cash | 121.1 Thousand | 136.89 Thousand | -6166.71 | 497.54 Thousand | 18.62 Thousand | 91.9 Thousand |
| Net cash flow / Change in cash | -127.91 Million | 151.86 Million | 232.92 Million | -530.78 Million | 300.14 Million | 145.25 Million |
| Free Cash Flow | 605.86 Million | 291.03 Million | 845.02 Million | 672.84 Million | 824.89 Million | 368.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.44 Million | 110.74 Million | 239.01 Million | 1.69 Billion | 2.96 Billion | 170.38 Million |
| Depreciation & Amortization | - | 45.01 Million | 45.01 Million | 175.76 Million | 45.39 Million | -86.11 Million |
| Deferred income taxes | - | - | - | -13.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 58.72 Million | - | -1.08 Billion | 99.57 Million | -55.5 Million |
| Other non-cash items | 99.63 Million | 134.39 Million | 166.07 Million | 1.54 Billion | -3.1 Billion | 356.15 Million |
| Investing Cash Flow | -637.01 Million | -538.24 Million | -770.99 Thousand | -912.76 Million | -239.37 Million | -422.99 Million |
| Investments in PPE | -104.53 Million | -56.81 Million | -53.86 Million | -271.73 Million | -57.09 Million | -76.61 Million |
| Acquisitions | 20.62 Million | 140.96 Thousand | 644.02 Thousand | 922.93 Thousand | 487.68 Thousand | 430.87 Thousand |
| Investment purchases | -780.88 Million | -751.57 Million | -340.2 Million | -1.38 Billion | -452.76 Million | -730.94 Million |
| Sales/Maturities of investments | 227.77 Million | 270 Million | 392.65 Million | 745.13 Million | 270 Million | 384.14 Million |
| Other Investing Activities | - | -470.61 Million | 53.09 Million | -605.33 Million | -169.32 Million | 1.27 |
| Financing Cash Flow | 198.86 Million | 142.76 Million | -195.81 Million | -4.93 Million | -2.94 Million | -452.49 Thousand |
| Debt repayment | -206.42 Million | -257.26 Million | -94.64 Million | -2.33 Million | -2.33 Million | - |
| Dividends payments | - | -282.59 Million | -33.37 Thousand | -785.7 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.55 Million | -12.77 Million | -101.14 Million | -2.59 Million | -603.33 Thousand | -452.49 Thousand |
| Accounts receivables | - | 18.34 Million | - | 56.81 Million | 56.81 Million | 29.77 Million |
| Accounts payables | - | - | - | -1.18 Billion | - | 1.74 Billion |
| Inventory | - | 38.75 Million | - | 42.75 Million | 42.75 Million | -85.28 Million |
| Other working capital | - | 1.61 Million | - | 2.00 | - | -1.74 Billion |
| Cash at beginning of period | 511.7 Million | 707.06 Million | 500.19 Million | 628.36 Million | 732.82 Million | 771.06 Million |
| Cash at end of period | 404.63 Million | 511.7 Million | 706.4 Million | 500.44 Million | 500.44 Million | 732.57 Million |
| Capital Expenditure | -104.53 Million | -56.81 Million | -53.86 Million | -271.73 Million | -57.09 Million | -76.61 Million |
| Effect of forex changes on cash | - | -1530.41 | 164.84 | 121.1 Thousand | 16.55 Thousand | 41.63 Thousand |
| Net cash flow / Change in cash | -107.07 Million | -195.35 Million | 206.21 Million | -127.91 Million | -232.38 Million | -38.48 Million |
| Free Cash Flow | 221.53 Million | 143.31 Million | 351.23 Million | 605.86 Million | -47.17 Million | 308.29 Million |
0KBI
6464
MPW
2883
HONT
086450