Yingkou Jinchen Machinery Co., Ltd. (603396.SS)
CNY 28.69
(-0.35%)
CNY 28.69
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.89 Million | -127.93 Million | -82.76 Million | -70.55 Million | -87.03 Million | 16.61 Million |
| Net Income | 105.19 Million | 82.32 Million | 77.8 Million | 97.43 Million | 69.52 Million | 90.26 Million |
| Depreciation & Amortization | 44.19 Million | 37.58 Million | 29.35 Million | 19.72 Million | 22.4 Million | 16.52 Million |
| Deferred income taxes | -28.28 Million | -23.91 Million | -7.7 Million | -6.52 Million | -7.64 Million | -4.27 Million |
| Stock-based compensation | - | 3.45 Million | - | - | - | - |
| Change in working capital | -185.03 Million | -355.74 Million | -282.79 Million | -242.76 Million | -212.31 Million | -104.81 Million |
| Other non-cash items | 8.17 Million | 128.35 Million | 92.87 Million | 55.04 Million | 33.34 Million | 14.64 Million |
| Investing Cash Flow | -179.97 Million | 75.8 Million | -184.97 Million | -110.77 Million | -4.17 Million | -1.01 Million |
| Investments in PPE | -212.81 Million | -50.06 Million | -57.48 Million | -64.65 Million | -5.36 Million | -2.13 Million |
| Acquisitions | 4.84 Million | 0.20 | 566.39 Thousand | 4.36 Million | 5.69 Million | 1.01 Million |
| Investment purchases | -67.7 Million | -230 Million | -310 Million | -90 Million | - | - |
| Sales/Maturities of investments | 100.49 Million | 364.24 Million | 182.23 Million | 41.44 Million | - | - |
| Other Investing Activities | 32.83 Million | -8.38 Million | -299.99 Thousand | -1.92 Million | -4.49 Million | 100 Thousand |
| Financing Cash Flow | 153.23 Million | -17.56 Million | 431.3 Million | 42.35 Million | 27.95 Million | -27.41 Million |
| Debt repayment | -218.01 Million | -310 Million | -200 Million | -130 Million | -130 Million | -95 Million |
| Dividends payments | -19.71 Million | -18.55 Million | -25.38 Million | -19.04 Million | -25.68 Million | -27.41 Million |
| Common Stock Repurchased | -6 Million | -7.32 Million | - | - | - | - |
| Common Stock Issuance | -608.49 Thousand | 7.32 Million | - | - | - | - |
| Other Financing Activities | -18.52 Million | 325.18 Million | 667.74 Million | 202.99 Million | 188.29 Million | 95 Million |
| Accounts receivables | -29.74 Million | -333.61 Million | -374.64 Million | -287.18 Million | -130.38 Million | -138.45 Million |
| Accounts payables | 1.35 Billion | 538.36 Million | 244.22 Million | 331.3 Million | -71.03 Million | 177.17 Million |
| Inventory | -1.48 Billion | -536.57 Million | -144.65 Million | -280.35 Million | -3.25 Million | -139.26 Million |
| Other working capital | 5.37 Million | -23.91 Million | -7.7 Million | -6.52 Million | -7.64 Million | 34.44 Million |
| Cash at beginning of period | 307.82 Million | 371.98 Million | 209.87 Million | 351.17 Million | 413.4 Million | 422.55 Million |
| Cash at end of period | 317.6 Million | 307.82 Million | 371.98 Million | 209.87 Million | 351.17 Million | 413.4 Million |
| Capital Expenditure | -212.81 Million | -50.06 Million | -57.48 Million | -64.65 Million | -5.36 Million | -2.13 Million |
| Effect of forex changes on cash | 630.58 Thousand | 5.53 Million | -1.44 Million | -2.32 Million | 1.02 Million | 2.66 Million |
| Net cash flow / Change in cash | 9.78 Million | -64.16 Million | 162.11 Million | -141.3 Million | -62.22 Million | -9.14 Million |
| Free Cash Flow | -176.91 Million | -178 Million | -140.24 Million | -135.21 Million | -92.39 Million | 14.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.41 Million | 20.13 Million | 31.71 Million | 105.19 Million | 15.3 Million | 24.75 Million |
| Depreciation & Amortization | - | 13.23 Million | 13.23 Million | 44.19 Million | 44.19 Million | -20.63 Million |
| Deferred income taxes | - | - | - | -28.28 Million | - | -860.25 Million |
| Stock-based compensation | - | - | - | - | - | -1.73 Million |
| Change in working capital | - | - | - | -185.03 Million | -1.5 Billion | 882.62 Million |
| Other non-cash items | -67.25 Million | -69.24 Million | -72.81 Million | 8.17 Million | 1.54 Billion | -126.36 Million |
| Investing Cash Flow | 128.56 Million | 222.68 Million | -531.5 Million | -179.97 Million | -56.12 Million | -50.05 Million |
| Investments in PPE | -23.64 Million | -17.63 Million | -41.57 Million | -212.81 Million | -46.46 Million | -50.06 Million |
| Acquisitions | 351.6 Thousand | 315.72 Thousand | - | 4.84 Million | 35.6 Thousand | 10 Thousand |
| Investment purchases | -300 Million | -100 Million | -535 Million | -67.7 Million | -9.7 Million | - |
| Sales/Maturities of investments | 451.85 Million | 340 Million | 45.07 Million | 100.49 Million | 0.11 | - |
| Other Investing Activities | 351.6 Thousand | 315.72 Thousand | -489.92 Million | 32.83 Million | -9.66 Million | 10 Thousand |
| Financing Cash Flow | -44.43 Million | -68.69 Million | 1.05 Billion | 153.23 Million | -2.13 Million | 93.75 Million |
| Debt repayment | - | -44 Million | -83.34 Million | -218.01 Million | -16.58 Million | -30 Million |
| Dividends payments | -17.53 Million | -19.39 Million | -4.85 Million | -19.71 Million | -19.71 Million | -7.61 Million |
| Common Stock Repurchased | 484.95 Thousand | -484.95 Thousand | - | -6 Million | -6 Million | - |
| Common Stock Issuance | 2.73 Million | -2.73 Million | - | -608.49 Thousand | -608.49 Thousand | - |
| Other Financing Activities | -26.9 Million | -14.27 Million | 978.07 Million | -18.52 Million | -4.8 Million | 131.36 Million |
| Accounts receivables | - | - | - | -29.74 Million | -29.74 Million | 332.45 Million |
| Accounts payables | - | - | - | 1.35 Billion | - | 8.29 Million |
| Inventory | - | - | - | -1.48 Billion | -1.48 Billion | 550.16 Million |
| Other working capital | - | - | - | 5.37 Million | 5.37 Million | -8.29 Million |
| Cash at beginning of period | 901.43 Million | 904.07 Million | 317.6 Million | 307.82 Million | 279.62 Million | 337.01 Million |
| Cash at end of period | 933.24 Million | 1.04 Billion | 804.89 Million | 317.6 Million | 317.6 Million | 279.62 Million |
| Capital Expenditure | -23.64 Million | -17.63 Million | -41.57 Million | -212.81 Million | -46.46 Million | -50.06 Million |
| Effect of forex changes on cash | 379.75 Thousand | 4.9 Million | 3.32 Million | 630.58 Thousand | 152.59 Thousand | 519.75 Thousand |
| Net cash flow / Change in cash | 31.81 Million | 141.64 Million | 487.28 Million | 9.78 Million | 37.98 Million | -57.39 Million |
| Free Cash Flow | -74.48 Million | -79.98 Million | -82.67 Million | -176.91 Million | 49.62 Million | -151.67 Million |
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