Jiangsu General Science Technology Co., Ltd. (601500.SS)
CNY 5.31
(-2.03%)
CNY 5.31
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 894.58 Million | 169.39 Million | -62.13 Million | 157.03 Million | -145.11 Million | 165.06 Million |
| Net Income | 216.34 Million | 15 Million | 10.58 Million | 91.01 Million | 104.13 Million | 148.17 Million |
| Depreciation & Amortization | 405.63 Million | 347.28 Million | 302.84 Million | 208.13 Million | 163.11 Million | 163.52 Million |
| Deferred income taxes | -9.75 Million | -4.92 Million | -3.09 Million | -3.32 Million | -5.51 Million | 3.86 Million |
| Stock-based compensation | -2.99 Million | - | - | - | - | - |
| Change in working capital | 52.52 Million | -374.99 Million | -480.9 Million | -210.95 Million | -470.98 Million | -199.04 Million |
| Other non-cash items | 988.57 Million | 182.09 Million | 105.33 Million | 68.83 Million | 58.62 Million | 52.42 Million |
| Investing Cash Flow | -978.84 Million | -499.79 Million | -1.08 Billion | -526.45 Million | -2.07 Billion | -529.71 Million |
| Investments in PPE | -1.24 Billion | -764.76 Million | -783.81 Million | -679.73 Million | -1.57 Billion | -527.9 Million |
| Acquisitions | 69.44 Million | 75.29 Million | 61.11 Million | 696.57 Million | 1.57 Billion | 1.19 Million |
| Investment purchases | -1.19 Billion | -21.3 Million | -8 Million | -192.8 Million | -512 Million | -3 Million |
| Sales/Maturities of investments | 1.39 Billion | 35.28 Million | 31.41 Million | 329.25 Million | 11.57 Million | - |
| Other Investing Activities | 200 Million | 175.69 Million | -384.99 Million | -679.73 Million | -1.57 Billion | 1.19 Million |
| Financing Cash Flow | 538.46 Million | 531.97 Million | 1.2 Billion | 409.12 Million | 2.12 Billion | 178.62 Million |
| Debt repayment | -297.88 Million | -2.33 Billion | -1.85 Billion | -2.59 Billion | -1.11 Billion | -130 Million |
| Dividends payments | -47.3 Million | -85.62 Million | -122.12 Million | -43.61 Million | -69.78 Million | -71.37 Million |
| Common Stock Repurchased | -10.18 Million | -2.72 Million | - | - | - | - |
| Common Stock Issuance | - | 2.72 Million | - | - | - | - |
| Other Financing Activities | 894.26 Million | 3.07 Billion | 3.29 Billion | 3.13 Billion | 3.35 Billion | 379.99 Million |
| Accounts receivables | -424.55 Million | -12.14 Million | -277.86 Million | -4.04 Million | -178.92 Million | -193.28 Million |
| Accounts payables | 468.29 Million | -268.57 Million | 51.91 Million | 110.6 Million | -85.94 Million | -1.25 Million |
| Inventory | 8.78 Million | -89.35 Million | -251.85 Million | -314.19 Million | -200.59 Million | -8.37 Million |
| Other working capital | 458.53 Million | -4.92 Million | -3.09 Million | -3.32 Million | -5.51 Million | -190.67 Million |
| Cash at beginning of period | 810.03 Million | 273.24 Million | 204.68 Million | 165.44 Million | 260.75 Million | 446.15 Million |
| Cash at end of period | 1.11 Billion | 476.66 Million | 273.24 Million | 204.68 Million | 165.44 Million | 260.75 Million |
| Capital Expenditure | -1.24 Billion | -764.76 Million | -783.81 Million | -679.73 Million | -1.57 Billion | -527.9 Million |
| Effect of forex changes on cash | 5.94 Million | 1.85 Million | 5.37 Million | -461.22 Thousand | -3.28 Million | 615.11 Thousand |
| Net cash flow / Change in cash | 309.41 Million | 203.41 Million | 68.55 Million | 39.23 Million | -95.3 Million | -185.4 Million |
| Free Cash Flow | -352.5 Million | -595.37 Million | -845.94 Million | -522.7 Million | -1.71 Billion | -362.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.32 Million | 133.73 Million | 152.79 Million | 57.73 Million | 216.34 Million | 100.53 Million |
| Depreciation & Amortization | - | 115.62 Million | 115.62 Million | 107.78 Million | 405.63 Million | -164.37 Million |
| Deferred income taxes | - | -106.72 Thousand | - | - | -9.75 Million | 154 Million |
| Stock-based compensation | - | 5.71 Million | - | -2.99 Million | -2.99 Million | -1.89 Million |
| Change in working capital | - | -326.55 Million | - | -415.76 Million | 52.52 Million | 11.65 Million |
| Other non-cash items | 61.63 Million | 84.49 Million | 110.47 Million | 248.54 Million | 988.57 Million | 194.9 Million |
| Investing Cash Flow | -755.91 Million | -545.65 Million | -945.59 Million | -261.87 Million | -978.84 Million | -122.22 Million |
| Investments in PPE | -441.49 Million | -641.45 Million | -894.59 Million | -310.66 Million | -1.24 Billion | -302.63 Million |
| Acquisitions | 3.56 Million | 1.49 Million | 43.3 Million | 42.44 Million | 69.44 Million | -187.13 Million |
| Investment purchases | 15 Million | -43.41 Million | -12 Million | -1.18 Billion | -1.19 Billion | 187.13 Million |
| Sales/Maturities of investments | 12.01 Million | 43.41 Million | 12 Million | 1.38 Billion | 1.39 Billion | 622.08 Thousand |
| Other Investing Activities | -326.43 Million | 94.3 Million | -94.3 Million | -193.66 Million | 200 Million | 179.79 Million |
| Financing Cash Flow | 352.57 Million | 285.16 Million | 647.95 Million | 83.76 Million | 538.46 Million | -178.78 Million |
| Debt repayment | -433.19 Million | -213.07 Million | -688.27 Million | -89.01 Million | -297.88 Million | -566.75 Million |
| Dividends payments | -46.8 Million | -127.57 Million | -40.31 Million | -47.3 Million | -47.3 Million | -81.51 Million |
| Common Stock Repurchased | - | - | - | -10.18 Million | -10.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.81 Million | -127.9 Million | -40.31 Million | 52.67 Million | 894.26 Million | 469.48 Million |
| Accounts receivables | - | -116.47 Million | - | -424.55 Million | -424.55 Million | 139.53 Million |
| Accounts payables | - | - | - | - | 468.29 Million | - |
| Inventory | - | -210.07 Million | - | 8.78 Million | 8.78 Million | -127.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 739.72 Million | 1.18 Billion | 1.11 Billion | 1.04 Billion | 810.03 Million | 926.35 Million |
| Cash at end of period | 511.51 Million | 950.88 Million | 1.18 Billion | 1.11 Billion | 1.11 Billion | 918.39 Million |
| Capital Expenditure | -441.49 Million | -641.45 Million | -894.59 Million | -310.66 Million | -1.24 Billion | -302.63 Million |
| Effect of forex changes on cash | 20.18 Million | 20.29 Million | -25.02 Million | -1.97 Million | 5.94 Million | -1.76 Million |
| Net cash flow / Change in cash | -228.2 Million | -237.04 Million | 68.47 Million | 71 Million | 309.41 Million | -7.96 Million |
| Free Cash Flow | -286.53 Million | -538.95 Million | -631.31 Million | -112.16 Million | -352.5 Million | -7.82 Million |
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