Jiangsu Guomao Reducer Co., Ltd. (603915.SS)
CNY 15.5
(1.51%)
CNY 15.5
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533 Million | 351.63 Million | 399.34 Million | 413.26 Million | 300.22 Million | 272.08 Million |
| Net Income | 393.27 Million | 411.86 Million | 460.38 Million | 360.05 Million | 283.75 Million | 218.05 Million |
| Depreciation & Amortization | 144.23 Million | 129.42 Million | 103.53 Million | 66.46 Million | 56.28 Million | 51.09 Million |
| Deferred income taxes | 5.18 Million | -5.37 Million | -17.63 Million | -4.41 Million | -3.25 Million | -2.4 Million |
| Stock-based compensation | -5.27 Million | 28.01 Million | 43.36 Million | 15.34 Million | - | - |
| Change in working capital | 12.48 Million | -198.01 Million | -193.76 Million | -6.82 Million | -44.12 Million | -16.7 Million |
| Other non-cash items | 10.67 Million | -14.28 Million | 3.45 Million | -17.35 Million | 4.3 Million | 19.65 Million |
| Investing Cash Flow | -643.2 Million | -59.22 Million | -600.11 Million | 154.79 Million | -1.09 Billion | -127.75 Million |
| Investments in PPE | -85.36 Million | -228.14 Million | -336.97 Million | -269.67 Million | -81.43 Million | -128.63 Million |
| Acquisitions | 1.35 Million | 21.02 Thousand | 1.05 Million | -14.61 Million | 393.36 Thousand | 75.33 Thousand |
| Investment purchases | -3.74 Billion | -2.05 Billion | -2.64 Billion | -2.65 Billion | -1.57 Billion | - |
| Sales/Maturities of investments | 3.19 Billion | 2.22 Billion | 2.38 Billion | 3.08 Billion | 560.71 Million | - |
| Other Investing Activities | -9.81 Million | -1.62 Million | -599.99 Thousand | 1.66 Million | -199.99 Thousand | 875.33 Thousand |
| Financing Cash Flow | -137.79 Million | -144.72 Million | -111.06 Million | -27.41 Million | 802.8 Million | -1.05 Million |
| Debt repayment | -2.67 Million | -2.07 Million | -1.41 Million | -21.49 Million | - | - |
| Dividends payments | -130.81 Million | -140.63 Million | -116.42 Million | -92.66 Million | - | - |
| Common Stock Repurchased | -2.78 Million | -1.69 Million | -184.6 Thousand | -663.6 Thousand | - | - |
| Common Stock Issuance | - | 3.77 Million | 6.96 Million | 87.4 Million | 819.77 Million | - |
| Other Financing Activities | -5.46 Million | -4.09 Million | -0.22 | -9.37 | -16.97 Million | -1.05 Million |
| Accounts receivables | -73.23 Million | 54.67 Million | -198.63 Million | -184.93 Million | -154.47 Million | -91.56 Million |
| Accounts payables | 53.65 Million | -356.01 Million | 290.87 Million | 263.62 Million | 68.57 Million | 122.27 Million |
| Inventory | 26.87 Million | 108.69 Million | -268.35 Million | -81.1 Million | 45.02 Million | -45.01 Million |
| Other working capital | -8.57 Million | -5.37 Million | -17.63 Million | -4.41 Million | -3.25 Million | 28.3 Million |
| Cash at beginning of period | 934.09 Million | 786.76 Million | 1.09 Billion | 557.77 Million | 550.33 Million | 407.04 Million |
| Cash at end of period | 686.01 Million | 934.09 Million | 786.76 Million | 1.09 Billion | 557.77 Million | 550.33 Million |
| Capital Expenditure | -85.36 Million | -228.14 Million | -336.97 Million | -269.67 Million | -81.43 Million | -128.63 Million |
| Effect of forex changes on cash | -85.28 Thousand | -353.38 Thousand | 82.37 Thousand | 107.97 Thousand | -51.04 Thousand | 10.57 Thousand |
| Net cash flow / Change in cash | -248.08 Million | 147.32 Million | -311.75 Million | 540.75 Million | 7.44 Million | 143.28 Million |
| Free Cash Flow | 447.64 Million | 123.48 Million | 62.36 Million | 143.58 Million | 218.78 Million | 143.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.27 Million | 81.65 Million | 64.64 Million | 129.17 Million | 393.27 Million | 94.93 Million |
| Depreciation & Amortization | - | 40.74 Million | 40.74 Million | 144.23 Million | 144.23 Million | -66.66 Million |
| Deferred income taxes | - | - | - | - | 5.18 Million | -105.35 Million |
| Stock-based compensation | - | 2.1 Million | - | -5.27 Million | -5.27 Million | -8.28 Million |
| Change in working capital | - | -58.27 Million | - | -54.93 Million | 12.48 Million | 175.27 Million |
| Other non-cash items | 154.35 Million | 65.79 Million | -57.58 Million | 146.94 Million | 10.67 Million | 11.51 Million |
| Investing Cash Flow | -209.7 Million | -85.18 Million | -59.19 Million | -295.93 Million | -643.2 Million | -300.01 Million |
| Investments in PPE | -17.3 Million | -16.49 Million | -25.62 Million | 9.52 Million | -85.36 Million | -11.19 Million |
| Acquisitions | -126.11 Million | 387.69 Thousand | 6194.70 | 899.39 Thousand | 1.35 Million | 248.05 Thousand |
| Investment purchases | -1 Billion | -1.2 Billion | -620 Million | -1.5 Billion | -3.74 Billion | -1.08 Billion |
| Sales/Maturities of investments | 814.07 Million | 1.22 Billion | 625.46 Million | 1.2 Billion | 3.19 Billion | 790.93 Million |
| Other Investing Activities | 126.13 Million | -87.09 Million | -39.04 Million | -305.46 Million | -9.81 Million | 1.39 |
| Financing Cash Flow | -11.82 Million | -144.56 Million | -3.31 Million | -1.23 Million | -137.79 Million | -3.14 Million |
| Debt repayment | -7.05 Million | -7.05 Million | - | - | -2.67 Million | - |
| Dividends payments | - | -131.31 Million | - | -1.57 Million | -130.81 Million | -1.58 Million |
| Common Stock Repurchased | 20.33 Million | -20.33 Million | - | -2.78 Million | -2.78 Million | 577.46 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.1 Million | -128.24 Million | -3.31 Million | -946.23 Thousand | -5.46 Million | -2.13 Million |
| Accounts receivables | - | -19.68 Million | - | -73.23 Million | -73.23 Million | 151.08 Million |
| Accounts payables | - | - | - | - | 53.65 Million | 9.33 Million |
| Inventory | - | -40.33 Million | - | 26.87 Million | 26.87 Million | 24.18 Million |
| Other working capital | - | 1.74 Million | - | -8.57 Million | -8.57 Million | -9.33 Million |
| Cash at beginning of period | 520.95 Million | 640.77 Million | 686.01 Million | 617.69 Million | 934.09 Million | 819.4 Million |
| Cash at end of period | 515.66 Million | 520.95 Million | 630.55 Million | 686.01 Million | 686.01 Million | 617.69 Million |
| Capital Expenditure | -17.3 Million | -16.49 Million | -25.62 Million | 9.52 Million | -85.36 Million | -11.19 Million |
| Effect of forex changes on cash | - | -25.22 Thousand | -9811.23 | 63.41 Thousand | -85.28 Thousand | 29.5 Thousand |
| Net cash flow / Change in cash | -5.28 Million | -119.82 Million | -55.46 Million | 68.31 Million | -248.08 Million | -201.71 Million |
| Free Cash Flow | 199.33 Million | 90.21 Million | -18.56 Million | 374.94 Million | 447.64 Million | 90.21 Million |
MDR
4583
3541
603926
603773
APETF