Zhejiang Jiaao Enprotech Stock Co., Ltd (603822.SS)
CNY 53.57
(5.1%)
CNY 53.57
(5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.72 Million | -297.73 Million | 39.08 Million | -72.25 Million | 133.35 Million | -57.93 Million |
| Net Income | 5.21 Million | -31.1 Million | 103.35 Million | 40.46 Million | 64.87 Million | 56.24 Million |
| Depreciation & Amortization | 93.75 Million | 63.68 Million | 61.97 Million | 47.8 Million | 38.87 Million | 39.66 Million |
| Deferred income taxes | -28.08 Million | -42.08 Million | 649.3 Thousand | -2.45 Million | 952.33 Thousand | -3.46 Million |
| Stock-based compensation | -2.83 Million | 6.51 Million | 1.8 Million | - | - | - |
| Change in working capital | 138.31 Million | -418.58 Million | -171.93 Million | -189.64 Million | 11.88 Million | -179.66 Million |
| Other non-cash items | 82.92 Million | 123.83 Million | 43.23 Million | 29.12 Million | 17.71 Million | 25.81 Million |
| Investing Cash Flow | -849.17 Million | -302.01 Million | -256.63 Million | -214.59 Million | -158.56 Million | -70.86 Million |
| Investments in PPE | -849.18 Million | -302.16 Million | -256.67 Million | -214.86 Million | -169.36 Million | -75.13 Million |
| Acquisitions | 300 Million | 156.79 Thousand | 36.42 Thousand | 272.45 Thousand | 10.79 Million | - |
| Investment purchases | - | - | - | - | - | -764.73 Million |
| Sales/Maturities of investments | - | - | - | - | - | 768.36 Million |
| Other Investing Activities | 6800.00 | 0.71 | 0.26 | 0.95 | 0.32 | 648.69 Thousand |
| Financing Cash Flow | 482.32 Million | 496.16 Million | 240.11 Million | 395.08 Million | -26.3 Million | 40.94 Million |
| Debt repayment | -223.23 Million | -1.01 Billion | -811.79 Million | -533.77 Million | -499.28 Million | -328.51 Million |
| Dividends payments | -91.96 Million | -20.46 Million | -11.07 Million | -18.7 Million | -16.72 Million | -32.13 Million |
| Common Stock Repurchased | -6.37 Million | -341.95 Thousand | -20.25 Million | - | - | - |
| Common Stock Issuance | - | 341.95 Thousand | 1.13 Million | - | - | - |
| Other Financing Activities | 351.05 Million | 1.59 Billion | 1.12 Billion | 973.86 Million | 510.49 Million | 401.59 Million |
| Accounts receivables | 58.59 Million | -580.93 Million | -75.65 Million | -123.08 Million | 33.04 Million | -47.25 Million |
| Accounts payables | -35.52 Million | 336.92 Million | 49.31 Million | 10.14 Million | 25.18 Million | -30.45 Million |
| Inventory | 143.32 Million | -132.47 Million | -146.24 Million | -74.26 Million | -47.3 Million | -98.5 Million |
| Other working capital | -2.42 Million | -42.08 Million | 649.3 Thousand | -2.45 Million | 952.33 Thousand | -81.16 Million |
| Cash at beginning of period | 206.22 Million | 318.96 Million | 295.83 Million | 186.13 Million | 237.47 Million | 328.28 Million |
| Cash at end of period | 152.79 Million | 206.22 Million | 318.96 Million | 295.83 Million | 186.13 Million | 237.47 Million |
| Capital Expenditure | -849.18 Million | -302.16 Million | -256.67 Million | -214.86 Million | -169.36 Million | -75.13 Million |
| Effect of forex changes on cash | -4.29 Million | -9.15 Million | 562.63 Thousand | 1.46 Million | 172.07 Thousand | -2.94 Million |
| Net cash flow / Change in cash | -53.42 Million | -112.74 Million | 23.12 Million | 109.7 Million | -51.34 Million | -90.8 Million |
| Free Cash Flow | -531.45 Million | -599.9 Million | -217.59 Million | -287.12 Million | -36.01 Million | -133.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.64 Million | -37.18 Million | -32.64 Million | -34.9 Million | 5.21 Million | -131.21 Thousand |
| Depreciation & Amortization | - | 27.69 Million | 27.69 Million | 93.75 Million | 93.75 Million | -48.06 Million |
| Deferred income taxes | - | - | - | - | -28.08 Million | -82.91 Million |
| Stock-based compensation | - | - | - | -2.83 Million | -2.83 Million | 2.83 Million |
| Change in working capital | - | - | - | 199.49 Million | 138.31 Million | 128.14 Million |
| Other non-cash items | -173.64 Million | 180.98 Million | 280.73 Million | -354.55 Million | 82.92 Million | 122.58 Million |
| Investing Cash Flow | -538.31 Million | -652.17 Million | -281.93 Million | -216.19 Million | -849.17 Million | -292.62 Million |
| Investments in PPE | -548.51 Million | -652.17 Million | -281.93 Million | -216.19 Million | -849.18 Million | -292.62 Million |
| Acquisitions | - | - | 300 Million | 300 Million | 300 Million | - |
| Investment purchases | - | -3.04 Million | - | - | - | - |
| Sales/Maturities of investments | 10.19 Million | 3.04 Million | - | - | - | - |
| Other Investing Activities | - | 192.59 | 2212.00 | 6800.00 | 6800.00 | - |
| Financing Cash Flow | 308.15 Million | 661.39 Million | 499.75 Million | 68.42 Million | 482.32 Million | -173.97 Million |
| Debt repayment | -402.13 Million | -722.96 Million | -249.02 Million | -50.12 Million | -223.23 Million | -273.41 Million |
| Dividends payments | - | -27.32 Million | -37.23 Million | -607.85 Thousand | -91.96 Million | -23.51 Million |
| Common Stock Repurchased | - | - | - | -300 Million | -6.37 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.98 Million | -34.24 Million | 287.96 Million | 17.19 Million | 351.05 Million | 122.95 Million |
| Accounts receivables | - | - | - | 58.59 Million | 58.59 Million | 275.65 Million |
| Accounts payables | - | - | - | - | -35.52 Million | - |
| Inventory | - | - | - | 143.32 Million | 143.32 Million | -147.5 Million |
| Other working capital | - | - | - | -2.42 Million | -2.42 Million | 3.5 Million |
| Cash at beginning of period | 749.64 Million | 621.8 Million | 152.79 Million | 395.06 Million | 206.22 Million | 737.67 Million |
| Cash at end of period | 280.92 Million | 749.25 Million | 621.8 Million | 152.79 Million | 152.79 Million | 395.06 Million |
| Capital Expenditure | -548.51 Million | -652.17 Million | -281.93 Million | -216.19 Million | -849.18 Million | -292.62 Million |
| Effect of forex changes on cash | - | 2.12 Million | 3.1 Million | 1.71 Million | -4.29 Million | 1.53 Million |
| Net cash flow / Change in cash | -468.71 Million | 127.44 Million | 469.01 Million | -242.26 Million | -53.42 Million | -342.6 Million |
| Free Cash Flow | -786.8 Million | -536.07 Million | -33.85 Million | -312.41 Million | -531.45 Million | -170.16 Million |
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