Guangzhou Jet Bio-Filtration Co., Ltd. (688026.SS)
CNY 13.78
(-1.78%)
CNY 13.78
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.8 Million | 166.18 Million | 221.38 Million | 187.56 Million | 61.01 Million | 45.12 Million |
| Net Income | 35.09 Million | 87.69 Million | 171.15 Million | 119.37 Million | 66.15 Million | 52.78 Million |
| Depreciation & Amortization | 64.73 Million | 61.59 Million | 51.86 Million | 22.19 Million | 11.63 Million | 10.29 Million |
| Deferred income taxes | 320.8 Thousand | 1.5 Million | -11.43 Million | 6.53 Million | 117.91 Thousand | - |
| Stock-based compensation | -7.71 Million | 2.98 Million | 12.21 Million | - | - | 4.36 Million |
| Change in working capital | 11.36 Million | 361.37 Thousand | -72.82 Million | 2.07 Million | -15.91 Million | -23.93 Million |
| Other non-cash items | 23.6 Million | 11.49 Million | 70.4 Million | 43.91 Million | -853.98 Thousand | 5.97 Million |
| Investing Cash Flow | -67.42 Million | -485.7 Million | -281.51 Million | -223.69 Million | -45.96 Million | -72.16 Million |
| Investments in PPE | -183.72 Million | -173.18 Million | -278.92 Million | -250.88 Million | -55.17 Million | -26.47 Million |
| Acquisitions | 1.67 Million | 1.11 Million | 27.5 Thousand | 10 Million | 167.83 Million | - |
| Investment purchases | -352.08 Million | -28.06 Million | -30 Million | -10 Million | -167.83 Million | - |
| Sales/Maturities of investments | 466.7 Million | 111.02 Million | 1.27 Million | 282.92 Thousand | 2.05 Million | 1.17 Million |
| Other Investing Activities | 116.29 Million | -396.6 Million | 26.09 Million | 26.9 Million | 7.14 Million | -46.85 Million |
| Financing Cash Flow | -17.95 Million | 354.06 Million | -906.68 Thousand | 328.95 Million | -2.38 Million | 39.47 Million |
| Debt repayment | -6.63 Million | -19.95 Million | -50 Thousand | -474 Thousand | - | -13.86 Million |
| Dividends payments | -9.99 Million | -60 Million | -12.27 Million | -50 Million | - | -12.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.63 Million | 434.25 Million | 11.41 Million | 379.43 Million | -2.38 Million | 65.83 Million |
| Accounts receivables | -25.33 Million | 67.59 Million | -53.47 Million | -61.73 Million | 1.58 Million | -25.19 Million |
| Accounts payables | 9.98 Million | -51.44 Million | 36.01 Million | 128.62 Million | 1.1 Million | - |
| Inventory | 34.43 Million | -17.28 Million | -43.92 Million | -71.34 Million | -18.72 Million | -721.19 Thousand |
| Other working capital | 2.26 Million | 1.5 Million | -11.43 Million | 6.53 Million | 117.91 Thousand | -23.21 Million |
| Cash at beginning of period | 310.06 Million | 263.46 Million | 330.44 Million | 46.08 Million | 32.37 Million | 19.34 Million |
| Cash at end of period | 364.93 Million | 310.06 Million | 263.46 Million | 330.44 Million | 46.08 Million | 32.37 Million |
| Capital Expenditure | -183.72 Million | -173.18 Million | -278.92 Million | -250.88 Million | -55.17 Million | -26.47 Million |
| Effect of forex changes on cash | 5.44 Million | 12.05 Million | -5.93 Million | -8.46 Million | 1.03 Million | 595.03 Thousand |
| Net cash flow / Change in cash | 54.87 Million | 46.59 Million | -66.97 Million | 284.35 Million | 13.7 Million | 13.03 Million |
| Free Cash Flow | -48.91 Million | -7 Million | -57.53 Million | -63.32 Million | 5.84 Million | 18.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.15 Million | 21.82 Million | 8.17 Million | 20.64 Million | 35.09 Million | 10.99 Million |
| Depreciation & Amortization | - | 14.07 Million | 14.07 Million | 64.73 Million | 64.73 Million | -31.01 Million |
| Deferred income taxes | - | - | - | - | 320.8 Thousand | - |
| Stock-based compensation | - | - | - | -7.71 Million | -7.71 Million | - |
| Change in working capital | - | -38.37 Million | - | 1.37 Million | 11.36 Million | -34.05 Million |
| Other non-cash items | -26.24 Million | -27.57 Million | 27.12 Million | -27.54 Million | 23.6 Million | 91.92 Million |
| Investing Cash Flow | 46.54 Million | -93.1 Million | -26.37 Million | -83.03 Million | -67.42 Million | 85 Million |
| Investments in PPE | -10.15 Million | -5.97 Million | -26.44 Million | -36.75 Million | -183.72 Million | -40.75 Million |
| Acquisitions | 1.47 Million | - | 75 Thousand | 43.18 Thousand | 1.67 Million | 571.76 Thousand |
| Investment purchases | 186.58 Million | -192.38 Million | - | -352.08 Million | -352.08 Million | 172.73 Million |
| Sales/Maturities of investments | -105.26 Million | 105.26 Million | - | 466.7 Million | 466.7 Million | 193.12 Thousand |
| Other Investing Activities | 56.7 Million | 62.5 Million | 75 Thousand | -46.28 Million | 116.29 Million | -47.73 Million |
| Financing Cash Flow | -17.08 Million | -3.64 Million | -20.95 Million | -1.73 Million | -17.95 Million | -1.75 Million |
| Debt repayment | - | - | - | - | -6.63 Million | - |
| Dividends payments | -8.85 Million | -2.19 Million | - | - | -9.99 Million | - |
| Common Stock Repurchased | 21.45 Million | -21.45 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.23 Million | 18.75 Million | -20.95 Million | -1.73 Million | -6.63 Million | -1.75 Million |
| Accounts receivables | - | -26.53 Million | - | -25.33 Million | -25.33 Million | -15.14 Million |
| Accounts payables | - | - | - | - | 9.98 Million | - |
| Inventory | - | -11.83 Million | - | 34.43 Million | 34.43 Million | -18.9 Million |
| Other working capital | - | - | - | -7.71 Million | 2.26 Million | - |
| Cash at beginning of period | 235.58 Million | 520.2 Million | 364.93 Million | 390.71 Million | 310.06 Million | 271.42 Million |
| Cash at end of period | 254.35 Million | 235.58 Million | 351.72 Million | 364.93 Million | 364.93 Million | 390.71 Million |
| Capital Expenditure | -10.15 Million | -5.97 Million | -26.44 Million | -36.75 Million | -183.72 Million | -40.75 Million |
| Effect of forex changes on cash | -4.59 Million | 447.02 Thousand | -1.19 Million | -210.21 Thousand | 5.44 Million | -1.82 Million |
| Net cash flow / Change in cash | 18.77 Million | -284.61 Million | -13.21 Million | -25.77 Million | 54.87 Million | 119.28 Million |
| Free Cash Flow | -16.24 Million | -25.81 Million | 8.85 Million | 22.45 Million | -48.91 Million | -2.89 Million |
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