Jinhua Chunguang Technology Co.,Ltd (603657.SS)
CNY 15.19
(-2.88%)
CNY 15.19
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.78 Million | 341.46 Million | 78.71 Million | 58.79 Million | 126.21 Million | 104.29 Million |
| Net Income | 24.99 Million | 112.25 Million | 106.9 Million | 142.44 Million | 106.6 Million | 100.96 Million |
| Depreciation & Amortization | 69.58 Million | 51.25 Million | 35.81 Million | 19.53 Million | 14.45 Million | 13.18 Million |
| Deferred income taxes | 1.45 Million | -8.06 Million | 646.75 Thousand | -561.71 Thousand | 909.48 Thousand | 609.14 Thousand |
| Stock-based compensation | 2 Million | 7.34 Million | - | - | - | - |
| Change in working capital | -202.51 Million | 164.32 Million | -87.41 Million | -121.54 Million | 7.84 Million | -5.77 Million |
| Other non-cash items | 358.37 Million | 14.35 Million | 23.4 Million | 18.36 Million | -2.69 Million | -4.07 Million |
| Investing Cash Flow | 18.57 Million | -221.41 Million | -11.63 Million | -137.66 Million | 91.08 Million | -360.38 Million |
| Investments in PPE | -64.66 Million | -106.27 Million | -131.1 Million | -91.96 Million | -96.81 Million | -29.23 Million |
| Acquisitions | 1.56 Million | 1.5 Million | -38.28 Million | 89.97 Thousand | 236.73 Thousand | 417.26 Thousand |
| Investment purchases | -12.54 Million | -51.9 Million | -260 Million | -257.7 Million | -381.95 Million | -601.93 Million |
| Sales/Maturities of investments | 94.22 Million | 53 Million | 262.55 Million | 291.91 Million | 579.61 Million | 381.32 Million |
| Other Investing Activities | -1.00 | -117.75 Million | 155.2 Million | -79.99 Million | -9.99 Million | -110.96 Million |
| Financing Cash Flow | -44.9 Million | -133.13 Million | 101.51 Million | -48.04 Million | -104 Million | 352.14 Million |
| Debt repayment | -205 Million | -607.5 Million | -60 Million | -46.8 Thousand | -42 Million | -37.25 Million |
| Dividends payments | -40.55 Million | -40.32 Million | -67.2 Million | -48 Million | -76.8 Million | -2.1 Million |
| Common Stock Repurchased | -2.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -22.11 Million |
| Other Financing Activities | -186.75 Million | 520.24 Million | 234.33 Million | -0.10 | 15.71 Million | 354.24 Million |
| Accounts receivables | -68.35 Million | -164.3 Million | -255.07 Million | -201.25 Million | -16.48 Million | -30.3 Million |
| Accounts payables | -152.44 Million | 407.42 Million | 289.99 Million | 144.48 Million | 31.44 Million | 27.62 Million |
| Inventory | 18.27 Million | -70.72 Million | -122.97 Million | -64.21 Million | -8.02 Million | -3.7 Million |
| Other working capital | 2 Million | -8.06 Million | 646.75 Thousand | -561.71 Thousand | 909.48 Thousand | -2.06 Million |
| Cash at beginning of period | 542.39 Million | 311.84 Million | 154.11 Million | 292.05 Million | 177.26 Million | 73.74 Million |
| Cash at end of period | 472.08 Million | 336.06 Million | 311.84 Million | 154.11 Million | 292.05 Million | 177.26 Million |
| Capital Expenditure | -64.66 Million | -106.27 Million | -131.1 Million | -91.96 Million | -96.81 Million | -29.23 Million |
| Effect of forex changes on cash | 3.68 Million | 37.3 Million | -10.87 Million | -11.02 Million | 1.49 Million | 7.46 Million |
| Net cash flow / Change in cash | -70.31 Million | 24.22 Million | 157.72 Million | -137.93 Million | 114.79 Million | 103.51 Million |
| Free Cash Flow | -154.45 Million | 235.19 Million | -52.39 Million | -33.16 Million | 29.4 Million | 75.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 701.13 Thousand | 8.06 Million | -4.04 Million | -14.82 Million | 24.99 Million | 6.22 Million |
| Depreciation & Amortization | - | 19.09 Million | 19.09 Million | 17.94 Million | 69.58 Million | 17.94 Million |
| Deferred income taxes | - | - | - | - | 1.45 Million | - |
| Stock-based compensation | - | - | - | 2 Million | 2 Million | - |
| Change in working capital | - | -93.54 Million | - | -48.06 Million | -202.51 Million | - |
| Other non-cash items | -12.91 Million | -18.48 Million | 78.31 Million | 106.24 Million | 358.37 Million | -60.67 Million |
| Investing Cash Flow | -67.22 Million | -49.6 Million | -19.06 Million | 90.12 Million | 18.57 Million | -127.21 Million |
| Investments in PPE | -77.84 Million | -53.36 Million | -14.43 Million | -39.29 Million | -64.66 Million | 12.09 Million |
| Acquisitions | 417.8 Thousand | 53.67 Thousand | 287.69 Thousand | 392.49 Thousand | 1.56 Million | 61.09 Thousand |
| Investment purchases | 1.38 Million | 2.43 Million | -3.82 Million | 126.22 Million | -12.54 Million | -138.76 Million |
| Sales/Maturities of investments | - | - | - | 94.22 Million | 94.22 Million | -92.02 Million |
| Other Investing Activities | 10.19 Million | -294.61 Thousand | -1.09 Million | -91.41 Million | -1.00 | 91.41 Million |
| Financing Cash Flow | 135.83 Million | -9.81 Million | 74.93 Million | -153.18 Million | -44.9 Million | 173.03 Million |
| Debt repayment | -125.51 Million | -30.48 Million | -85.17 Million | -50 Million | -205 Million | -60 Million |
| Dividends payments | - | -15.86 Million | -1.91 Million | -40.55 Million | -40.55 Million | -833.38 Thousand |
| Common Stock Repurchased | 22.59 Million | -22.59 Million | - | -2.23 Million | -2.23 Million | 915.75 Thousand |
| Common Stock Issuance | - | - | - | - | - | -915.75 Thousand |
| Other Financing Activities | 113.23 Million | -24.42 Million | -10.24 Million | -140.03 Million | -186.75 Million | 233.86 Million |
| Accounts receivables | - | 34.33 Million | - | -68.35 Million | -68.35 Million | - |
| Accounts payables | - | - | - | - | -152.44 Million | - |
| Inventory | - | -127.87 Million | - | 18.27 Million | 18.27 Million | - |
| Other working capital | - | - | - | 2 Million | 2 Million | - |
| Cash at beginning of period | 435.59 Million | 349.6 Million | 472.08 Million | 491.37 Million | 542.39 Million | 224.94 Million |
| Cash at end of period | 461.78 Million | 269.05 Million | 538.21 Million | 472.08 Million | 472.08 Million | 230.64 Million |
| Capital Expenditure | -77.84 Million | -53.36 Million | -14.43 Million | -39.29 Million | -64.66 Million | 12.09 Million |
| Effect of forex changes on cash | - | 8.56 Million | -4.16 Million | -5.25 Million | 3.68 Million | -3.61 Million |
| Net cash flow / Change in cash | 26.19 Million | -80.55 Million | 66.13 Million | -19.28 Million | -70.31 Million | 5.7 Million |
| Free Cash Flow | -90.05 Million | -82.88 Million | 59.84 Million | 22 Million | -154.45 Million | -24.4 Million |
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