Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)
CNY 25.35
(0.88%)
CNY 25.35
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 679.17 Million | 319.41 Million | 138.48 Million | 494.63 Million | 221.99 Million | 222.91 Million |
| Net Income | 205.96 Million | 324.02 Million | 268.88 Million | 403.92 Million | 283.59 Million | 253.92 Million |
| Depreciation & Amortization | 215.9 Million | 193.56 Million | 128.68 Million | 51.54 Million | 44.09 Million | 28.33 Million |
| Deferred income taxes | -48.42 Million | -9.06 Million | -28.37 Million | -24.88 Million | -13.07 Million | -2.38 Million |
| Stock-based compensation | -3.9 Million | 15.17 Million | 16.68 Million | 22.88 Million | 14.12 Million | 3.07 Million |
| Change in working capital | 150.36 Million | -249.61 Million | -286.12 Million | -14.62 Million | -109.1 Million | -76.04 Million |
| Other non-cash items | 446.76 Million | 43.14 Million | 38.72 Million | 55.78 Million | 2.35 Million | 16.69 Million |
| Investing Cash Flow | 311.5 Million | -310.32 Million | -296.25 Million | -1.85 Billion | 377.59 Million | -703.05 Million |
| Investments in PPE | -269.8 Million | -412.2 Million | -608.31 Million | -320.77 Million | -209.33 Million | -149.62 Million |
| Acquisitions | 12.2 Million | 10.42 Million | -446.97 Million | 2.39 Million | 39.47 Million | 1.2 Million |
| Investment purchases | -270.89 Million | -58.72 Million | -126.79 Million | -814 Million | -625.36 Million | -550 Million |
| Sales/Maturities of investments | 70 Million | 72.16 Million | 765.34 Million | 214.25 Million | 1.16 Billion | - |
| Other Investing Activities | 770 Million | 78.01 Million | 120.47 Million | -936.67 Million | 10.2 Million | -3.43 Million |
| Financing Cash Flow | -576.17 Million | 291.63 Million | 383.16 Million | 1.47 Billion | -88.56 Million | 808.2 Million |
| Debt repayment | -429.3 Million | -925.32 Million | -945.54 Million | -40 Million | - | - |
| Dividends payments | -100 Million | -115.38 Million | -109.11 Million | -88.72 Million | -122.38 Million | - |
| Common Stock Repurchased | -990.93 Thousand | -538.53 Thousand | -55.56 Thousand | - | - | - |
| Common Stock Issuance | - | 538.52 Thousand | 55.56 Thousand | - | - | 808.2 Million |
| Other Financing Activities | -35.44 Million | 1.33 Billion | 1.45 Billion | 1.6 Billion | 33.81 Million | 808.2 Million |
| Accounts receivables | -102.63 Million | 36.62 Million | -433.96 Million | -33.22 Million | -9.33 Million | -99.5 Million |
| Accounts payables | 190.83 Million | -302.07 Million | 475.1 Million | 148.77 Million | -692.96 Thousand | 136.53 Million |
| Inventory | 52.2 Million | 24.89 Million | -298.88 Million | -105.27 Million | -85.99 Million | -110.68 Million |
| Other working capital | 9.96 Million | -9.06 Million | -28.37 Million | -24.88 Million | -13.07 Million | 34.64 Million |
| Cash at beginning of period | 2.48 Billion | 1.37 Billion | 1.16 Billion | 1.06 Billion | 549.33 Million | 219.91 Million |
| Cash at end of period | 2.11 Billion | 1.63 Billion | 1.37 Billion | 1.16 Billion | 1.06 Billion | 549.33 Million |
| Capital Expenditure | -269.8 Million | -412.2 Million | -608.31 Million | -320.77 Million | -209.33 Million | -149.62 Million |
| Effect of forex changes on cash | 12.49 Million | -34.58 Million | -16.91 Million | -14.48 Million | 3.71 Million | 1.35 Million |
| Net cash flow / Change in cash | -367.13 Million | 266.13 Million | 208.47 Million | 100.91 Million | 514.74 Million | 329.41 Million |
| Free Cash Flow | 409.36 Million | -92.78 Million | -469.83 Million | 173.85 Million | 12.66 Million | 73.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.03 Million | 119.78 Million | 69.36 Million | 205.96 Million | 17.52 Million | 103.15 Million |
| Depreciation & Amortization | - | 52.71 Million | 52.71 Million | 215.9 Million | 49.86 Million | -110.26 Million |
| Deferred income taxes | - | - | - | -48.42 Million | - | 110.22 Million |
| Stock-based compensation | - | - | - | -3.9 Million | -3.9 Million | -4.58 Million |
| Change in working capital | - | -31.46 Million | - | 150.36 Million | -40.46 Million | 4.61 Million |
| Other non-cash items | 30.41 Million | 93.29 Million | 85.52 Million | 446.76 Million | 404.83 Million | 36.36 Million |
| Investing Cash Flow | -278.57 Million | 665.91 Million | -149.6 Million | 311.5 Million | 211.43 Million | 124.65 Million |
| Investments in PPE | -252.77 Million | -78.53 Million | -109.69 Million | -269.8 Million | -119.26 Million | -55.58 Million |
| Acquisitions | 7.17 Million | 45.99 Thousand | 890.47 | 12.2 Million | 11.52 Million | 311.74 Thousand |
| Investment purchases | -74.3 Million | -1.23 Million | -49.91 Million | -270.89 Million | -270.46 Million | -425.5 Thousand |
| Sales/Maturities of investments | 1.32 Million | - | - | 70 Million | -470 Million | 470 Million |
| Other Investing Activities | 47.17 Million | 745.64 Million | 10 Million | 770 Million | 1.05 Billion | -289.64 Million |
| Financing Cash Flow | -50.38 Million | -150.37 Million | -329.11 Million | -576.17 Million | -186.44 Million | -27.78 Million |
| Debt repayment | -35.18 Million | -40.41 Million | -312.31 Million | -429.3 Million | -130.77 Million | -80.16 Million |
| Dividends payments | -1.89 Million | -75.73 Million | -14.53 Million | -100 Million | -4.66 Million | -110.46 Million |
| Common Stock Repurchased | - | - | - | -990.93 Thousand | -990.93 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.3 Million | -109.96 Million | -16.8 Million | -35.44 Million | 55.74 Million | 162.84 Million |
| Accounts receivables | - | -25.09 Million | - | -102.63 Million | -102.63 Million | 27.79 Million |
| Accounts payables | - | - | - | 190.83 Million | - | - |
| Inventory | - | -6.36 Million | - | 52.2 Million | 52.2 Million | -23.17 Million |
| Other working capital | - | - | - | 9.96 Million | 9.96 Million | - |
| Cash at beginning of period | 2.41 Billion | 1.75 Billion | 2.11 Billion | 2.48 Billion | 2.23 Billion | 1.43 Billion |
| Cash at end of period | 2.22 Billion | 2.49 Billion | 1.75 Billion | 2.11 Billion | 2.11 Billion | 1.65 Billion |
| Capital Expenditure | -252.77 Million | -78.53 Million | -109.69 Million | -269.8 Million | -119.26 Million | -55.58 Million |
| Effect of forex changes on cash | 1.24 Million | 4.15 Million | -7.18 Million | 12.49 Million | 14.42 Million | -19.89 Million |
| Net cash flow / Change in cash | -194.57 Million | 732.35 Million | -359.01 Million | -367.13 Million | -116.75 Million | 216.49 Million |
| Free Cash Flow | -118.31 Million | 81.83 Million | 45.2 Million | 409.36 Million | 253.23 Million | 83.93 Million |
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