Jack Technology Co.,Ltd (603337.SS)
CNY 29.19
(0.1%)
CNY 29.19
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 884.45 Million | -197.92 Million | 914.36 Million | 251.38 Million | -20.82 Million |
| Net Income | 540.09 Million | 501.13 Million | 476.55 Million | 315.41 Million | 305.55 Million | 455.33 Million |
| Depreciation & Amortization | 279.95 Million | 231.51 Million | 165.69 Million | 138.29 Million | 111.23 Million | 90.57 Million |
| Deferred income taxes | -15.78 Million | -13.02 Million | -48.21 Million | 4.78 Million | -5.3 Million | 12.9 Million |
| Stock-based compensation | -11.76 Million | 18.93 Million | 9.79 Million | 12.79 Million | 11.49 Million | 1.6 Million |
| Change in working capital | 503.46 Million | 12.17 Million | -950.21 Million | 455.92 Million | -270.74 Million | -585.62 Million |
| Other non-cash items | 42.61 Million | 133.71 Million | 148.44 Million | -12.85 Million | 99.14 Million | 18.89 Million |
| Investing Cash Flow | -743.88 Million | -783.3 Million | -809.68 Million | -520.36 Million | -14.25 Million | -11.78 Million |
| Investments in PPE | -344.67 Million | -381.91 Million | -1.02 Billion | -453.79 Million | -321.58 Million | -530.76 Million |
| Acquisitions | 1.00 | 1.18 Million | 29.38 Million | -10.02 Million | 323.87 Million | -155.34 Million |
| Investment purchases | -887.1 Million | -1.21 Billion | -845.1 Million | -1.07 Billion | -2.41 Billion | -7.11 Billion |
| Sales/Maturities of investments | 470.82 Million | 808.08 Million | 1.03 Billion | 1.01 Billion | 2.72 Billion | 7.77 Billion |
| Other Investing Activities | -399.21 Million | 3.96 Million | 5.16 Million | 2.27 Million | -321.58 Million | 7.75 Million |
| Financing Cash Flow | -932.11 Million | 1.04 Billion | 1.05 Billion | 65.86 Million | -116.74 Million | 90.12 Million |
| Debt repayment | -502.97 Million | -2.35 Billion | -791.27 Million | -153.44 Million | -109.98 Million | -84.05 Million |
| Dividends payments | -153.5 Million | -143.84 Million | -115.92 Million | -62.22 Million | -159.92 Million | -100.85 Million |
| Common Stock Repurchased | -322.63 Million | -48.77 Million | - | -16.05 Million | - | - |
| Common Stock Issuance | - | 48.77 Million | - | 12.97 Million | - | - |
| Other Financing Activities | -233.4 Million | 3.61 Billion | 1.99 Billion | 300.02 Million | 164.86 Million | 275.02 Million |
| Accounts receivables | -167.05 Million | 157.34 Million | -670.02 Million | -123.45 Million | -1.3 Million | -177.4 Million |
| Accounts payables | 290.22 Million | -1.02 Billion | 1.02 Billion | 571.15 Million | -144.9 Million | -223.11 Million |
| Inventory | 396.08 Million | 890.1 Million | -1.25 Billion | 3.44 Million | -119.24 Million | -198.01 Million |
| Other working capital | 98.87 Million | -13.02 Million | -48.21 Million | 4.78 Million | -5.3 Million | -387.61 Million |
| Cash at beginning of period | 1.89 Billion | 740.75 Million | 699.35 Million | 238.49 Million | 116.51 Million | 55.6 Million |
| Cash at end of period | 1.7 Billion | 1.89 Billion | 740.75 Million | 699.35 Million | 238.49 Million | 116.51 Million |
| Capital Expenditure | -344.67 Million | -381.91 Million | -1.02 Billion | -453.79 Million | -321.58 Million | -530.76 Million |
| Effect of forex changes on cash | 13.17 Million | 7.48 Million | -6.4 Million | 990.43 Thousand | 1.59 Million | 3.39 Million |
| Net cash flow / Change in cash | -195.87 Million | 1.15 Billion | 41.39 Million | 460.85 Million | 121.98 Million | 60.91 Million |
| Free Cash Flow | 1.12 Billion | 502.54 Million | -1.22 Billion | 460.56 Million | -70.19 Million | -551.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.7 Million | 228.76 Million | 187.91 Million | 126.04 Million | 540.09 Million | 141.78 Million |
| Depreciation & Amortization | - | 70.41 Million | 70.41 Million | 279.95 Million | 279.95 Million | -122.81 Million |
| Deferred income taxes | - | - | - | - | -15.78 Million | 335.64 Million |
| Stock-based compensation | - | 26.41 Million | - | -11.76 Million | -11.76 Million | -12.44 Million |
| Change in working capital | - | -54.52 Million | - | 327.89 Million | 503.46 Million | -200.38 Million |
| Other non-cash items | 90.22 Million | 184.48 Million | 104.52 Million | -136.96 Million | 42.61 Million | 122.47 Million |
| Investing Cash Flow | -71.29 Million | -393.66 Million | -63.18 Million | -123.86 Million | -743.88 Million | -24.91 Million |
| Investments in PPE | -70.36 Million | -23.34 Million | -67.69 Million | -117.89 Million | -344.67 Million | -67.25 Million |
| Acquisitions | 13.74 Million | 778.92 Thousand | 400 Thousand | -4.97 Million | 1.00 | 286.52 Thousand |
| Investment purchases | -198.65 Million | -1.11 Billion | -76.21 Million | -143.32 Million | -887.1 Million | -69.93 Million |
| Sales/Maturities of investments | 186.27 Million | 748.69 Million | 79.5 Million | 121.84 Million | 470.82 Million | 111.78 Million |
| Other Investing Activities | 11.44 Million | 305.25 Thousand | 94.74 Thousand | -5.97 Million | -399.21 Million | 211.58 Thousand |
| Financing Cash Flow | -1.06 Billion | -180.83 Million | -210.12 Million | -194.13 Million | -932.11 Million | -85.99 Million |
| Debt repayment | -831.47 Million | -159.31 Million | -19.36 Million | -126.68 Million | -502.97 Million | -463.15 Million |
| Dividends payments | -237 Million | -3.63 Million | -11.7 Million | -153.5 Million | -153.5 Million | -88.47 Million |
| Common Stock Repurchased | 235.07 Million | -235.07 Million | - | -322.63 Million | -322.63 Million | 94.5 Million |
| Common Stock Issuance | - | - | - | - | - | -94.5 Million |
| Other Financing Activities | 5.28 Million | 219.14 Million | -217.78 Million | -37.59 Million | -233.4 Million | 465.63 Million |
| Accounts receivables | - | -364.89 Million | - | -167.05 Million | -167.05 Million | 222.67 Million |
| Accounts payables | - | - | - | - | 290.22 Million | 6.91 Million |
| Inventory | - | 299.54 Million | - | 396.08 Million | 396.08 Million | -423.05 Million |
| Other working capital | - | 10.82 Million | - | 98.87 Million | 98.87 Million | -6.91 Million |
| Cash at beginning of period | 1.48 Billion | 1.73 Billion | 1.7 Billion | 1.41 Billion | 1.89 Billion | 1.26 Billion |
| Cash at end of period | 648.93 Million | 1.49 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.41 Billion |
| Capital Expenditure | -70.36 Million | -23.34 Million | -67.69 Million | -117.89 Million | -344.67 Million | -67.25 Million |
| Effect of forex changes on cash | 597.99 Thousand | -1.54 Million | 1.13 Million | 10.94 Million | 13.17 Million | -1.6 Million |
| Net cash flow / Change in cash | -840.96 Million | -240.95 Million | 20.26 Million | 289.87 Million | -195.87 Million | 151.74 Million |
| Free Cash Flow | 222.56 Million | 319.5 Million | 224.74 Million | 479.03 Million | 1.12 Billion | 196.99 Million |
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LOCO
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