Jiangsu Safety Wire Rope Co., Ltd. (603028.SS)
CNY 6.69
(-1.47%)
CNY 6.69
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.84 Million | 53.74 Million | 13.53 Million | 51.13 Million | 130.7 Million | -20.69 Million |
| Net Income | 51.41 Million | -79.41 Million | 57.51 Million | 53.84 Million | 14.36 Million | 16.91 Million |
| Depreciation & Amortization | 43.7 Million | 28.97 Million | 27.44 Million | 27.19 Million | 26.05 Million | 26.21 Million |
| Deferred income taxes | -15.11 Million | -5.18 Million | -2.35 Million | -240.98 Thousand | 382.37 Thousand | -192 Thousand |
| Stock-based compensation | -8.48 Million | - | - | - | - | - |
| Change in working capital | 61.75 Million | -11.66 Million | -86.91 Million | -35.32 Million | 76.39 Million | -105.12 Million |
| Other non-cash items | 15.69 Million | 115.85 Million | 15.48 Million | 5.41 Million | 13.88 Million | 41.3 Million |
| Investing Cash Flow | -458.54 Million | -22.92 Million | -61.19 Million | -160.39 Million | -15.39 Million | -7.58 Million |
| Investments in PPE | -551.39 Million | -16.28 Million | -28.86 Million | -11.05 Million | -13.76 Million | -10.61 Million |
| Acquisitions | 175.13 Million | 31.81 Thousand | -30.6 Million | -149.73 Million | 28.91 Million | 3.03 Million |
| Investment purchases | -12.86 Million | -7.14 Million | - | - | -30 Million | - |
| Sales/Maturities of investments | 7.54 Million | -31.8 Thousand | - | - | -28.91 Million | - |
| Other Investing Activities | 96.67 Million | 505.41 Thousand | -1.72 Million | 396.65 Thousand | 28.36 Million | 3.03 Million |
| Financing Cash Flow | 250.58 Million | 16.88 Million | 29.3 Million | 86.86 Million | -86.52 Million | 26.67 Million |
| Debt repayment | -164.41 Million | -206.5 Million | -155.01 Million | -114.56 Million | -257.94 Million | -151.43 Million |
| Dividends payments | -15.43 Million | -17.22 Million | -16.55 Million | -4.41 Million | -5.07 Million | -15.44 Million |
| Common Stock Repurchased | - | -32.28 Million | - | - | - | - |
| Common Stock Issuance | - | 32.28 Million | - | - | - | - |
| Other Financing Activities | 101.6 Million | 250.52 Million | 209.22 Million | 208.54 Million | 182.46 Million | 193.55 Million |
| Accounts receivables | -96.77 Million | -16.5 Million | -47.01 Million | -84.82 Million | 10.14 Million | 5.91 Million |
| Accounts payables | 190.42 Million | 14.34 Million | -1.45 Million | 45.19 Million | -8.72 Million | -37.29 Million |
| Inventory | -16.78 Million | -4.32 Million | -36.09 Million | 4.54 Million | 74.59 Million | -73.55 Million |
| Other working capital | 8.48 Million | -5.18 Million | -2.35 Million | -240.98 Thousand | 382.37 Thousand | -31.56 Million |
| Cash at beginning of period | 141.47 Million | 91.45 Million | 110.43 Million | 134.06 Million | 104.8 Million | 105.33 Million |
| Cash at end of period | 111.42 Million | 141.47 Million | 91.45 Million | 110.43 Million | 134.06 Million | 104.8 Million |
| Capital Expenditure | -551.39 Million | -16.28 Million | -28.86 Million | -11.05 Million | -13.76 Million | -10.61 Million |
| Effect of forex changes on cash | 66.66 Thousand | 2.31 Million | -627.81 Thousand | -1.23 Million | 480.58 Thousand | 1.08 Million |
| Net cash flow / Change in cash | -30.05 Million | 50.01 Million | -18.97 Million | -23.62 Million | 29.25 Million | -522.22 Thousand |
| Free Cash Flow | -373.54 Million | 37.46 Million | -15.33 Million | 40.08 Million | 116.93 Million | -31.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.17 Million | -6.42 Million | -6.06 Million | 51.41 Million | -7.66 Million | 8.66 Million |
| Depreciation & Amortization | - | 17.78 Million | 17.78 Million | 43.7 Million | 43.7 Million | -20.69 Million |
| Deferred income taxes | - | - | - | -15.11 Million | - | - |
| Stock-based compensation | - | - | - | -8.48 Million | -8.48 Million | - |
| Change in working capital | - | 196.74 Million | - | 61.75 Million | -105.06 Million | 311.6 Million |
| Other non-cash items | 53.96 Million | 67.7 Million | -41.48 Million | 15.69 Million | 282.99 Million | -205.61 Million |
| Investing Cash Flow | -128.44 Million | -25.57 Million | -270.96 Million | -458.54 Million | -139.39 Million | -313.66 Million |
| Investments in PPE | -135.12 Million | -13.82 Million | -256.61 Million | -551.39 Million | -147.76 Million | -313.05 Million |
| Acquisitions | - | 175.56 Thousand | - | 175.13 Million | 92.82 Million | -53.15 Million |
| Investment purchases | 14.52 Million | -26.52 Million | - | -12.86 Million | -102.3 Thousand | -767.31 Thousand |
| Sales/Maturities of investments | - | 149.5 Thousand | 104.49 Thousand | 7.54 Million | 7.38 Million | 146.9 Thousand |
| Other Investing Activities | -7.84 Million | 14.45 Million | -14.45 Million | 96.67 Million | 8.37 Million | 53.15 Million |
| Financing Cash Flow | 22.22 Million | 35.39 Million | 313.07 Million | 250.58 Million | -70.86 Million | 177.35 Million |
| Debt repayment | -63.36 Million | -69.23 Million | -342.45 Million | -164.41 Million | -37.63 Million | -90.01 Million |
| Dividends payments | - | -13.35 Million | -5.59 Million | -15.43 Million | -4.38 Million | -4.4 Million |
| Common Stock Repurchased | 9.79 Million | -9.79 Million | - | - | - | -19.36 Million |
| Common Stock Issuance | - | - | - | - | - | 19.36 Million |
| Other Financing Activities | -50.93 Million | -20.47 Million | -23.79 Million | 101.6 Million | -28.85 Million | 271.76 Million |
| Accounts receivables | - | 304.92 Million | - | -96.77 Million | -96.77 Million | 266.16 Million |
| Accounts payables | - | - | - | 190.42 Million | - | - |
| Inventory | - | -108.18 Million | - | -16.78 Million | -16.78 Million | 45.44 Million |
| Other working capital | - | - | - | 8.48 Million | 8.48 Million | - |
| Cash at beginning of period | 251.83 Million | 106.16 Million | 111.42 Million | 141.47 Million | 107.13 Million | 150.26 Million |
| Cash at end of period | 138.88 Million | 159.63 Million | 106.16 Million | 111.42 Million | 111.42 Million | 107.13 Million |
| Capital Expenditure | -135.12 Million | -13.82 Million | -256.61 Million | -551.39 Million | -147.76 Million | -313.05 Million |
| Effect of forex changes on cash | - | 313.4 Thousand | 187.1 Thousand | 66.66 Thousand | 587.52 Thousand | -786.06 Thousand |
| Net cash flow / Change in cash | -112.94 Million | 53.47 Million | -5.26 Million | -30.05 Million | 4.29 Million | -43.13 Million |
| Free Cash Flow | -96.33 Million | 29.65 Million | -304.17 Million | -373.54 Million | 66.19 Million | -219.07 Million |
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