Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS)
CNY 50.68
(2.74%)
CNY 50.68
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.65 Million | -97.32 Million | -162.33 Million | 91.27 Million | 18.32 Million | 60.45 Million |
| Net Income | 107.41 Million | 76.08 Million | 90.84 Million | 44 Million | 64.65 Million | 93.36 Million |
| Depreciation & Amortization | 71.48 Million | 52.09 Million | 44.45 Million | 11.44 Million | 9.66 Million | 8.03 Million |
| Deferred income taxes | -1.66 Million | -6.2 Million | -2.75 Million | -4.11 Million | -1.25 Million | -2.03 Million |
| Stock-based compensation | -1.42 Million | 10.15 Million | 12.03 Million | 16.14 Million | - | 1.4 Million |
| Change in working capital | -2.68 Million | -274.55 Million | -335.17 Million | -13.49 Million | -73.23 Million | -72.26 Million |
| Other non-cash items | 208.77 Million | 45.1 Million | 28.26 Million | 37.28 Million | 17.23 Million | 31.32 Million |
| Investing Cash Flow | -134.2 Million | 37.66 Million | -199.51 Million | -64.94 Million | -451.26 Million | -38.28 Million |
| Investments in PPE | -86.32 Million | -94.47 Million | -215.28 Million | -185.96 Million | -61.23 Million | -39.01 Million |
| Acquisitions | 2.12 Million | 65.82 Thousand | -40.63 Million | 186.11 Million | 99.13 Thousand | - |
| Investment purchases | -334.17 Million | -473.79 Million | -972.82 Million | -2.02 Billion | -686.03 Million | -132 Million |
| Sales/Maturities of investments | 284.17 Million | 605.87 Million | 1.02 Billion | 2.14 Billion | 298.39 Million | 132.71 Million |
| Other Investing Activities | -44.24 Million | 0.84 | 22.24 Thousand | -185.96 Million | -2.49 Million | 12.89 Thousand |
| Financing Cash Flow | -7.94 Million | 58.47 Thousand | -5.13 Million | -21.55 Million | 872.01 Million | 201.86 Million |
| Debt repayment | -1 Million | -61 Million | -100 Million | -80 Million | -35 Million | -45 Million |
| Dividends payments | -23.45 Million | -27.81 Million | -13.3 Million | -19.39 Million | -2.63 Million | -19.45 Million |
| Common Stock Repurchased | -12.68 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -21.94 Million | - |
| Other Financing Activities | 46.3 Million | 92.3 Million | 110.33 Million | 80.69 Million | 874.64 Million | 266.31 Million |
| Accounts receivables | 25.68 Million | -146.63 Million | -117.33 Million | -41.09 Million | -111.77 Million | -8.1 Million |
| Accounts payables | -15.81 Million | 21.71 Million | -102.27 Million | 264.19 Million | 37.41 Million | -49.45 Million |
| Inventory | -12.55 Million | -143.43 Million | -112.8 Million | -232.47 Million | 2.39 Million | -12.66 Million |
| Other working capital | -1.45 Million | -6.2 Million | -2.75 Million | -4.11 Million | -1.25 Million | -59.59 Million |
| Cash at beginning of period | 300.88 Million | 336.46 Million | 709.95 Million | 733.04 Million | 290.55 Million | 65.09 Million |
| Cash at end of period | 390.77 Million | 285.34 Million | 336.46 Million | 709.95 Million | 733.04 Million | 290.55 Million |
| Capital Expenditure | -86.32 Million | -94.47 Million | -215.28 Million | -185.96 Million | -61.23 Million | -39.01 Million |
| Effect of forex changes on cash | -1.75 Million | 8.46 Million | -6.5 Million | -27.86 Million | 3.41 Million | 1.41 Million |
| Net cash flow / Change in cash | 89.89 Million | -51.12 Million | -373.48 Million | -23.08 Million | 442.48 Million | 225.45 Million |
| Free Cash Flow | 151.32 Million | -191.79 Million | -377.61 Million | -94.68 Million | -42.9 Million | 21.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.51 Million | 28.47 Million | 26.29 Million | 107.41 Million | 23.47 Million | 34.9 Million |
| Depreciation & Amortization | - | 18.59 Million | 18.59 Million | 71.48 Million | 18.39 Million | -25.03 Million |
| Deferred income taxes | - | - | - | -1.66 Million | - | 14.08 Million |
| Stock-based compensation | - | 188.77 Thousand | - | -1.42 Million | -1.42 Million | -1.76 Million |
| Change in working capital | - | 115.91 Million | - | -2.68 Million | 11.66 Million | 10.88 Million |
| Other non-cash items | -81.61 Million | -23.94 Million | 3.38 Million | 208.77 Million | 68.25 Million | 76.75 Million |
| Investing Cash Flow | 12.76 Million | 1.81 Million | -6.65 Million | -134.2 Million | 38.8 Million | -113.54 Million |
| Investments in PPE | -16.91 Million | -15.37 Million | -13.88 Million | -86.32 Million | -21.65 Million | -28.88 Million |
| Acquisitions | 107.52 Thousand | 954.57 Thousand | 6.51 Million | 2.12 Million | 1.99 Million | 6408.22 |
| Investment purchases | -367.72 Thousand | -32.54 Million | -31.28 Million | -334.17 Million | -5.55 Million | -266.65 Million |
| Sales/Maturities of investments | 29.94 Million | 48.78 Million | 31.97 Million | 284.17 Million | 64.01 Million | 181.99 Million |
| Other Investing Activities | 107.52 Thousand | 17.19 Million | 7.22 Million | -44.24 Million | -1.00 | 0.17 |
| Financing Cash Flow | -4.87 Million | -34.88 Million | -64.91 Million | -7.94 Million | -3.28 Million | -6.86 Million |
| Debt repayment | -398.75 Thousand | -398.75 Thousand | -47.39 Million | -1 Million | -398.75 Thousand | -1.19 Million |
| Dividends payments | -292.53 Thousand | -33.16 Million | -740.25 Thousand | -23.45 Million | -23.45 Million | -23.45 Million |
| Common Stock Repurchased | 20.54 Million | -20.54 Million | - | -12.68 Million | -12.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Million | -1.02 Million | -16.77 Million | 46.3 Million | 52.36 Million | -5.23 Million |
| Accounts receivables | - | 305.51 Million | - | 25.68 Million | 25.68 Million | -10.42 Million |
| Accounts payables | - | - | - | -15.81 Million | - | 1.76 Million |
| Inventory | - | -189.8 Million | - | -12.55 Million | -12.55 Million | 21.31 Million |
| Other working capital | - | 208.3 Thousand | - | -1.45 Million | -1.45 Million | -1.76 Million |
| Cash at beginning of period | 292.84 Million | 338.3 Million | 379.08 Million | 300.88 Million | 362.14 Million | 248.48 Million |
| Cash at end of period | 260.27 Million | 292.84 Million | 338.3 Million | 390.77 Million | 390.77 Million | 237.81 Million |
| Capital Expenditure | -16.91 Million | -15.37 Million | -13.88 Million | -86.32 Million | -21.65 Million | -28.88 Million |
| Effect of forex changes on cash | -4.95 Million | 1.94 Million | 1.11 Million | -1.75 Million | -4.36 Million | -87.15 Thousand |
| Net cash flow / Change in cash | -32.57 Million | -45.45 Million | -40.78 Million | 89.89 Million | 28.63 Million | -10.66 Million |
| Free Cash Flow | -50 Million | -29.44 Million | 15.79 Million | 151.32 Million | 88.46 Million | 80.95 Million |
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