Joeone Co., Ltd. (601566.SS)
CNY 8.71
(-0.34%)
CNY 8.71
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 632.99 Million | 269.81 Million | 200.56 Million | 259.06 Million | 257.79 Million | 445.98 Million |
| Net Income | 191.23 Million | -105.29 Million | 182.8 Million | 355.04 Million | 354.95 Million | 526.71 Million |
| Depreciation & Amortization | 116.41 Million | 101.55 Million | 91.79 Million | 72.2 Million | 72.17 Million | 76.67 Million |
| Deferred income taxes | 12.76 Million | -55.75 Million | -14.04 Million | -4.9 Million | -30.64 Million | -12.1 Million |
| Stock-based compensation | 2.13 Million | 1.6 Million | - | - | - | - |
| Change in working capital | -74.69 Million | -207.54 Million | -302.42 Million | -157.41 Million | -197.04 Million | -67.76 Million |
| Other non-cash items | 694.8 Million | 535.23 Million | 228.39 Million | -10.77 Million | 27.71 Million | -89.64 Million |
| Investing Cash Flow | 140.89 Million | 305.65 Million | -288.77 Million | -28.65 Million | 429.92 Million | -13.04 Million |
| Investments in PPE | -33.39 Million | -55.56 Million | -125.32 Million | -94.31 Million | -138.28 Million | -111.35 Million |
| Acquisitions | 15.21 Million | 213.77 Thousand | 33.35 Million | 104.85 Million | 170.09 Million | -60.04 Million |
| Investment purchases | -3.72 Billion | -1.62 Billion | -2.05 Billion | -3.23 Billion | -5.52 Billion | -3.21 Billion |
| Sales/Maturities of investments | 3.89 Billion | 1.99 Billion | 1.85 Billion | 3.28 Billion | 6.06 Billion | 3.34 Billion |
| Other Investing Activities | -13.92 Million | 0.20 | 0.45 | -94.31 Million | -138.28 Million | 35.22 Million |
| Financing Cash Flow | -333.66 Million | -401.26 Million | -96.98 Million | -157.71 Million | -811.66 Million | -341.59 Million |
| Debt repayment | -205.41 Million | -548 Million | -352 Million | -250 Million | -500 Million | -55.83 Million |
| Dividends payments | -57.46 Million | -287.31 Million | -287.31 Million | -373.51 Million | -574.63 Million | -582.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.61 Million | 455.59 Million | 563.68 Million | 477.3 Million | 281.65 Million | 296.81 Million |
| Accounts receivables | 132.38 Million | 31.63 Million | -79.3 Million | -32.82 Million | -173.08 Million | -25.49 Million |
| Accounts payables | 145.12 Million | -67.94 Million | 100.34 Million | -32.65 Million | 223.21 Million | 93.7 Million |
| Inventory | -352.2 Million | -115.47 Million | -309.41 Million | -87.03 Million | -221.64 Million | -123.86 Million |
| Other working capital | 2.13 Million | -55.75 Million | -14.04 Million | -4.9 Million | -25.54 Million | 56.1 Million |
| Cash at beginning of period | 671.72 Million | 200.91 Million | 388.39 Million | 316.45 Million | 439.37 Million | 332.81 Million |
| Cash at end of period | 1.06 Billion | 377.96 Million | 200.91 Million | 388.39 Million | 316.45 Million | 439.37 Million |
| Capital Expenditure | -33.39 Million | -55.56 Million | -125.32 Million | -94.31 Million | -138.28 Million | -111.35 Million |
| Effect of forex changes on cash | 1.34 Million | 2.83 Million | -2.28 Million | -757.98 Thousand | 1.02 Million | 15.21 Million |
| Net cash flow / Change in cash | 394.36 Million | 177.04 Million | -187.47 Million | 71.93 Million | -122.92 Million | 106.56 Million |
| Free Cash Flow | 599.6 Million | 214.24 Million | 75.23 Million | 164.74 Million | 119.5 Million | 334.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.06 Million | -58.16 Million | 108.18 Million | 94.96 Million | 191.23 Million | 3.85 Million |
| Depreciation & Amortization | - | 31.57 Million | 31.57 Million | 28.87 Million | 116.41 Million | -48.72 Million |
| Deferred income taxes | - | - | - | - | 12.76 Million | - |
| Stock-based compensation | - | - | - | 2.13 Million | 2.13 Million | - |
| Change in working capital | - | -35.38 Million | - | -217.68 Million | -74.69 Million | 1.59 Million |
| Other non-cash items | -108.6 Million | 64.82 Million | 4.9 Million | 212.4 Million | 694.8 Million | 119.63 Million |
| Investing Cash Flow | -97.37 Million | 14.69 Million | 3.87 Million | -68.46 Million | 140.89 Million | 11.26 Million |
| Investments in PPE | -16.41 Million | -8.97 Million | -13.6 Million | -7.63 Million | -33.39 Million | -10.44 Million |
| Acquisitions | 120.86 Thousand | - | - | -1.24 Million | 15.21 Million | 32.5 Thousand |
| Investment purchases | -1.76 Billion | -2.29 Billion | -1.55 Billion | -1.48 Billion | -3.72 Billion | -791.71 Million |
| Sales/Maturities of investments | 1.71 Billion | 2.31 Billion | 1.56 Billion | 1.44 Billion | 3.89 Billion | 813.39 Million |
| Other Investing Activities | -32.77 Million | 224.25 Thousand | 13.81 Million | -13.92 Million | -13.92 Million | -0.04 |
| Financing Cash Flow | -3.91 Million | -265.15 Million | 19.77 Million | -124.21 Million | -333.66 Million | -70.14 Million |
| Debt repayment | -9.5 Million | -72 Million | -15 Million | -91.56 Million | -205.41 Million | -153 Million |
| Dividends payments | - | -174.87 Million | -3.56 Million | -2.43 Million | -57.46 Million | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.41 Million | -167.89 Million | 4.77 Million | 58.97 Million | -36.61 Million | 86.47 Million |
| Accounts receivables | - | -55.5 Million | - | 132.38 Million | 132.38 Million | -15.78 Million |
| Accounts payables | - | - | - | - | 145.12 Million | - |
| Inventory | - | 20.11 Million | - | -352.2 Million | -352.2 Million | 17.37 Million |
| Other working capital | - | - | - | 2.13 Million | 2.13 Million | - |
| Cash at beginning of period | 873.9 Million | 1.27 Billion | 1.06 Billion | 1.07 Billion | 671.72 Million | 714 Million |
| Cash at end of period | 834.21 Million | 873.9 Million | 1.27 Billion | 1.06 Billion | 1.06 Billion | 733.75 Million |
| Capital Expenditure | -16.41 Million | -8.97 Million | -13.6 Million | -7.63 Million | -33.39 Million | -10.44 Million |
| Effect of forex changes on cash | - | 392.05 Thousand | 13.21 Thousand | -30.42 Thousand | 1.34 Million | 2.25 Million |
| Net cash flow / Change in cash | -39.68 Million | -397.91 Million | 205.73 Million | -9.27 Million | 394.36 Million | 19.74 Million |
| Free Cash Flow | -39.95 Million | -33.88 Million | 99.47 Million | 270.85 Million | 599.6 Million | 65.91 Million |
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