JDM JingDaMachine(Ningbo)Co.Ltd (603088.SS)
CNY 9.81
(-1.9%)
CNY 9.81
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168 Million | 152.45 Million | 166.27 Million | 116.54 Million | 42.93 Million | 88.62 Million |
| Net Income | 159.76 Million | 143.45 Million | 85.51 Million | 68.27 Million | 63.76 Million | 40.7 Million |
| Depreciation & Amortization | 22.19 Million | 22.65 Million | 22.51 Million | 22.96 Million | 34.43 Million | 22.63 Million |
| Deferred income taxes | -3.33 Million | -2.35 Million | 539.71 Thousand | -833.08 Thousand | -1.05 Million | -485.2 Thousand |
| Stock-based compensation | 8.36 Million | 5.63 Million | - | - | - | - |
| Change in working capital | -28.65 Million | -22.58 Million | 35.92 Million | 4.21 Million | -51.29 Million | 15.63 Million |
| Other non-cash items | 14.7 Million | 8.93 Million | 22.31 Million | 21.08 Million | -3.97 Million | 9.64 Million |
| Investing Cash Flow | -54.31 Million | 65.45 Million | -206.76 Million | -45.42 Million | 13.66 Million | -24.51 Million |
| Investments in PPE | -8.27 Million | -43.11 Million | -20.82 Million | -3.56 Million | -5.22 Million | -13.52 Million |
| Acquisitions | 0.50 | 750.13 Thousand | 153.03 Thousand | 3.68 Million | 5.27 Million | - |
| Investment purchases | -583.11 Million | -503.11 Million | -374.56 Million | -259.34 Million | -136.64 Million | -141.75 Million |
| Sales/Maturities of investments | 536.86 Million | 610.93 Million | 188.46 Million | 217.37 Million | 155.48 Million | 130.67 Million |
| Other Investing Activities | 204.63 Thousand | 0.48 | 0.55 | -3.56 Million | -5.22 Million | 94.16 Thousand |
| Financing Cash Flow | -109.46 Million | -61.54 Million | -50.52 Million | -59.58 Million | -35.73 Million | -7.18 Million |
| Debt repayment | -18.73 Million | -54.94 Million | -20 Million | - | - | - |
| Dividends payments | -96.36 Million | -55.31 Million | -98.78 Million | -59.58 Million | -35.84 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.31 Million | 51.16 Million | 68.92 Million | - | 104.5 Thousand | 4.82 Million |
| Accounts receivables | -42.2 Million | -50.28 Million | -97.53 Million | -53.82 Million | -24.92 Million | 15.38 Million |
| Accounts payables | 26.35 Million | 120.65 Million | 193.54 Million | 80.9 Million | 6.88 Million | 33.78 Million |
| Inventory | -9.47 Million | -90.58 Million | -60.62 Million | -22.02 Million | -32.19 Million | -33.04 Million |
| Other working capital | -3.33 Million | -2.35 Million | 539.71 Thousand | -833.08 Thousand | -1.05 Million | 48.67 Million |
| Cash at beginning of period | 253.97 Million | 87.16 Million | 184.55 Million | 187.74 Million | 163.92 Million | 106.97 Million |
| Cash at end of period | 268.95 Million | 253.97 Million | 87.16 Million | 184.55 Million | 187.74 Million | 163.92 Million |
| Capital Expenditure | -8.27 Million | -43.11 Million | -20.82 Million | -3.56 Million | -5.22 Million | -13.52 Million |
| Effect of forex changes on cash | 10.75 Million | 10.44 Million | -6.36 Million | -14.73 Million | 2.95 Million | 19.41 Thousand |
| Net cash flow / Change in cash | 14.98 Million | 166.81 Million | -97.39 Million | -3.19 Million | 23.82 Million | 56.95 Million |
| Free Cash Flow | 159.73 Million | 109.34 Million | 145.44 Million | 112.98 Million | 37.7 Million | 75.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.05 Million | 34.31 Million | 53.32 Million | 42.47 Million | 159.76 Million | 24.64 Million |
| Depreciation & Amortization | - | 5.26 Million | 5.26 Million | 5.9 Million | 22.19 Million | -11.42 Million |
| Deferred income taxes | - | - | - | - | -3.33 Million | -3.03 Million |
| Stock-based compensation | - | 2.29 Million | - | 8.36 Million | 8.36 Million | -4.27 Million |
| Change in working capital | - | -7.64 Million | - | -39.93 Million | -28.65 Million | 18.73 Million |
| Other non-cash items | 10.67 Million | 25.25 Million | -49.75 Million | 37.77 Million | 14.7 Million | 36.72 Million |
| Investing Cash Flow | -26.56 Million | 96.82 Million | -67.85 Million | 7.16 Million | -54.31 Million | -6.51 Million |
| Investments in PPE | -5.39 Million | -9.49 Million | -5.62 Million | 10.3 Million | -8.27 Million | -858.82 Thousand |
| Acquisitions | 83.81 Thousand | 57.06 Thousand | 84.1 Thousand | -14.29 Thousand | 0.50 | 218.92 Thousand |
| Investment purchases | -117.98 Million | -49.57 Million | -81 Million | -283.55 Million | -583.11 Million | -75.81 Million |
| Sales/Maturities of investments | 96.73 Million | 155.91 Million | 18.6 Million | 284.29 Million | 536.86 Million | 68.67 Million |
| Other Investing Activities | - | -88.8 Thousand | 88.8 Thousand | -3.87 Million | 204.63 Thousand | 1.26 Million |
| Financing Cash Flow | -1.94 Million | -129.9 Million | -33.99 Thousand | -13.06 Million | -109.46 Million | 97.52 Thousand |
| Debt repayment | - | -2.84 Million | - | -18.28 Million | -18.73 Million | - |
| Dividends payments | - | -126.97 Million | -33.99 Thousand | -96.36 Million | -96.36 Million | -96.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -126.97 Million | -33.99 Thousand | 101.74 Million | 6.31 Million | 645.27 Thousand |
| Accounts receivables | - | -10.11 Million | - | -42.2 Million | -42.2 Million | 14.33 Million |
| Accounts payables | - | - | - | - | 26.35 Million | - |
| Inventory | - | -998.62 Thousand | - | -9.47 Million | -9.47 Million | 4.39 Million |
| Other working capital | - | 3.47 Million | - | 11.74 Million | -3.33 Million | - |
| Cash at beginning of period | 225.51 Million | 204.43 Million | 268.95 Million | 220.41 Million | 253.97 Million | 165.49 Million |
| Cash at end of period | 238.31 Million | 225.51 Million | 202.66 Million | 268.95 Million | 268.95 Million | 220.41 Million |
| Capital Expenditure | -5.39 Million | -9.49 Million | -5.62 Million | 10.3 Million | -8.27 Million | -858.82 Thousand |
| Effect of forex changes on cash | - | 347.4 Thousand | -1.97 Million | 8.21 Million | 10.75 Million | -31.78 Thousand |
| Net cash flow / Change in cash | 12.8 Million | 21.07 Million | -66.29 Million | 48.54 Million | 14.98 Million | 54.91 Million |
| Free Cash Flow | 36.33 Million | 44.81 Million | -2.05 Million | 56.54 Million | 159.73 Million | 60.5 Million |
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