Joinn Laboratories(China)Co.,Ltd. (603127.SS)
CNY 17.42
(0.87%)
CNY 17.42
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 647.72 Million | 971.06 Million | 685.65 Million | 428.38 Million | 148.09 Million | 176.07 Million |
| Net Income | 396.99 Million | 1.07 Billion | 556.41 Million | 313.62 Million | 178.21 Million | 108.18 Million |
| Depreciation & Amortization | 145.11 Million | 120.95 Million | 96.43 Million | 60.65 Million | 42.36 Million | 29.05 Million |
| Deferred income taxes | -21.81 Million | 5.23 Million | -171.73 Million | -61.37 Million | -2.21 Million | -659.92 Thousand |
| Stock-based compensation | 6.02 Million | 9.58 Million | 23.51 Million | 29.9 Million | 11.65 Million | 8.27 Million |
| Change in working capital | -111.21 Million | 181.92 Million | 158.75 Million | 86.33 Million | -84.14 Million | 51.16 Million |
| Other non-cash items | 232.61 Million | -419.83 Million | 22.26 Million | -757.04 Thousand | 2.21 Million | -12.33 Million |
| Investing Cash Flow | -340.28 Million | -2.16 Billion | -2.06 Billion | -254.9 Million | -102.09 Million | -269.52 Million |
| Investments in PPE | -192.72 Million | -274.84 Million | -237.24 Million | -148.97 Million | -126.77 Million | -129.92 Million |
| Acquisitions | -89.9 Million | -1.68 Billion | 10.24 Million | 186.49 Thousand | -192.24 Million | 129.92 Million |
| Investment purchases | -647.35 Million | -1.09 Billion | -2.62 Billion | -444 Million | -1.2 Billion | -773.96 Million |
| Sales/Maturities of investments | 581.49 Million | 907.4 Million | 789.3 Million | 341.53 Million | 1.42 Billion | 634.36 Million |
| Other Investing Activities | 8.2 Million | -13.44 Million | -10 Million | -3.64 Million | 12.55 Thousand | -129.92 Million |
| Financing Cash Flow | -361.67 Million | -99.33 Million | 5.29 Billion | -36.87 Million | -15.4 Million | -15.29 Million |
| Debt repayment | -6.89 Million | -58.87 Million | -3.72 Million | -31.78 Million | -12.48 Million | - |
| Dividends payments | -214.24 Million | -137.36 Million | -94.85 Million | -55.05 Million | -34.49 Million | -24.64 Million |
| Common Stock Repurchased | -113.58 Million | -23.78 Million | -655 Thousand | - | -317.28 Thousand | - |
| Common Stock Issuance | -26.87 Million | 23.78 Million | 5.4 Billion | - | 317.28 Thousand | -200 Thousand |
| Other Financing Activities | -86.31 Thousand | 97.25 Million | -12.4 Million | 50.71 Million | 31.64 Million | 9.35 Million |
| Accounts receivables | -91.41 Million | -127.68 Million | -61.18 Million | -18.79 Million | -61.42 Million | -29.76 Million |
| Accounts payables | -252.96 Million | 486.83 Million | -6.64 Million | 244.39 Million | 45.98 Million | 105.38 Million |
| Inventory | 239.35 Million | -182.45 Million | -226.74 Million | -139.96 Million | -65.31 Million | -23.79 Million |
| Other working capital | -6.18 Million | 5.23 Million | 453.32 Million | 708.95 Thousand | -3.38 Million | 74.95 Million |
| Cash at beginning of period | 2.91 Billion | 4.15 Billion | 305.04 Million | 176.95 Million | 148.69 Million | 254.61 Million |
| Cash at end of period | 2.86 Billion | 2.89 Billion | 4.15 Billion | 305.04 Million | 176.95 Million | 148.69 Million |
| Capital Expenditure | -192.72 Million | -274.84 Million | -237.24 Million | -148.97 Million | -126.77 Million | -129.92 Million |
| Effect of forex changes on cash | 8.4 Million | 37.46 Million | -60.89 Million | -8.52 Million | -2.32 Million | 2.81 Million |
| Net cash flow / Change in cash | -53.93 Million | -1.25 Billion | 3.84 Billion | 128.08 Million | 28.26 Million | -105.92 Million |
| Free Cash Flow | 455 Million | 696.22 Million | 448.41 Million | 279.4 Million | 21.31 Million | 46.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.43 Million | 102.47 Million | -272.22 Million | 396.99 Million | 69.39 Million | 236.97 Million |
| Depreciation & Amortization | - | 36.23 Million | 36.23 Million | 145.11 Million | 36.74 Million | -62.42 Million |
| Deferred income taxes | - | - | - | -21.81 Million | -153.97 Million | 73.15 Million |
| Stock-based compensation | - | - | - | 6.02 Million | 6.02 Million | -3.15 Million |
| Change in working capital | - | 92.66 Million | - | -111.21 Million | 147.94 Million | -9.35 Million |
| Other non-cash items | -61.22 Million | 146.89 Million | 403.65 Million | 232.61 Million | 70.51 Million | -32.96 Million |
| Investing Cash Flow | -207.97 Million | -678.1 Million | -79.04 Million | -340.28 Million | -180.5 Million | -94.84 Million |
| Investments in PPE | -57.99 Million | -71.01 Million | -59.01 Million | -192.72 Million | -43.07 Million | -45.6 Million |
| Acquisitions | 11 Thousand | 541.58 Thousand | 3350.00 | -89.9 Million | 48.71 Thousand | 57.87 Thousand |
| Investment purchases | -740 Million | -2.41 Billion | -120 Million | -647.35 Million | -221.27 Million | -251.07 Million |
| Sales/Maturities of investments | 590 Million | 1.8 Billion | 90.77 Million | 581.49 Million | 80 Million | 201.77 Million |
| Other Investing Activities | - | 541.58 Thousand | 9.2 Million | 8.2 Million | 3.78 Million | 0.59 |
| Financing Cash Flow | -141.57 Million | -69.32 Million | -37.92 Million | -361.67 Million | -28.38 Million | -239.68 Million |
| Debt repayment | - | - | - | -6.89 Million | -21.52 Thousand | -58.01 Thousand |
| Dividends payments | - | - | - | -214.24 Million | -214.24 Million | -214.24 Million |
| Common Stock Repurchased | 92.92 Million | -92.92 Million | - | -113.58 Million | -113.58 Million | 73 Million |
| Common Stock Issuance | - | - | - | -26.87 Million | -26.87 Million | -73 Million |
| Other Financing Activities | -234.5 Million | -69.32 Million | -37.92 Million | -86.31 Thousand | 326.32 Million | -25.38 Million |
| Accounts receivables | - | 3.17 Million | - | -91.41 Million | -91.41 Million | -26.25 Million |
| Accounts payables | - | - | - | -252.96 Million | - | - |
| Inventory | - | 89.48 Million | - | 239.35 Million | 239.35 Million | 16.9 Million |
| Other working capital | - | - | - | -6.18 Million | - | - |
| Cash at beginning of period | 2.15 Billion | 2.86 Billion | 2.86 Billion | 2.91 Billion | 2.9 Billion | 3.02 Billion |
| Cash at end of period | 1.84 Billion | 2.15 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.89 Billion |
| Capital Expenditure | -57.99 Million | -71.01 Million | -59.01 Million | -192.72 Million | -43.07 Million | -45.6 Million |
| Effect of forex changes on cash | - | 2.54 Million | -2.79 Million | 8.4 Million | -5.39 Million | -3.97 Million |
| Net cash flow / Change in cash | -318.07 Million | -707.11 Million | 2.4 Million | -53.93 Million | -41.38 Million | -136.27 Million |
| Free Cash Flow | -19.78 Million | 142.12 Million | 72.41 Million | 455 Million | 133.59 Million | 156.62 Million |
SIPC
DQ
348340
600580
3301
ENW