Jiangxi JDL Environmental Protection Co., Ltd. (688057.SS)
CNY 11.47
(-0.43%)
CNY 11.47
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.72 Million | 113.05 Million | 127.46 Million | 382.46 Million | 230.7 Million | 213.78 Million |
| Net Income | 180.1 Million | 300.99 Million | 387.16 Million | 384.44 Million | 259.58 Million | 242.65 Million |
| Depreciation & Amortization | 32.2 Million | 31.06 Million | 31.09 Million | 28.78 Million | 26.12 Million | 19.99 Million |
| Deferred income taxes | -706.35 Thousand | -6.32 Million | 1.01 Million | -4.81 Million | -18.25 Million | -17.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.15 Million | -292.46 Million | -347.63 Million | -64.28 Million | -120.99 Million | -90.96 Million |
| Other non-cash items | 3.69 Million | 73.45 Million | 56.83 Million | 33.51 Million | 65.99 Million | 42.1 Million |
| Investing Cash Flow | -212.95 Million | -24.06 Million | -123.92 Million | -1.4 Billion | 21.57 Million | -113.52 Million |
| Investments in PPE | -14.45 Million | -44.55 Million | -15.29 Million | -15.57 Million | -56.99 Million | -87.69 Million |
| Acquisitions | 2 Million | 1.29 Million | 542.95 Thousand | 16.43 Million | 10.67 Million | 51 Million |
| Investment purchases | -3.03 Million | -7.2 Million | -8.53 Million | -6.94 Million | 400.25 Thousand | -8.83 Million |
| Sales/Maturities of investments | 6.58 Million | 10.84 Million | 1.36 Million | 2.19 Million | 1.56 Million | - |
| Other Investing Activities | -202.05 Million | 15.56 Million | -101.99 Million | -1.4 Billion | 65.92 Million | -17 Million |
| Financing Cash Flow | -306.83 Million | -243.58 Million | -283.8 Million | 1.47 Billion | -183.04 Million | -122.62 Million |
| Debt repayment | -41.42 Million | -5.99 Million | -5.57 Million | -62.7 Million | -152.5 Million | -63.29 Million |
| Dividends payments | -276 Million | -276 Million | -276 Million | -144.9 Million | -144.9 Million | -129.94 Million |
| Common Stock Repurchased | - | - | - | 20.92 Million | - | - |
| Common Stock Issuance | - | - | - | -20.92 Million | - | - |
| Other Financing Activities | 13.42 Million | 39.91 Million | -496.99 Thousand | 1.68 Billion | 120.74 Million | 70.62 Million |
| Accounts receivables | 118.68 Million | -322.41 Million | -321.41 Million | -51.6 Million | -73.76 Million | -168.56 Million |
| Accounts payables | -104.89 Million | -19.49 Million | -68.69 Million | -49.47 Million | 53.51 Million | 132.07 Million |
| Inventory | 46.07 Million | 55.77 Million | 41.44 Million | 41.6 Million | -82.48 Million | -37.12 Million |
| Other working capital | -105.6 Million | -6.32 Million | 1.01 Million | -4.81 Million | -18.25 Million | -53.84 Million |
| Cash at beginning of period | 454.78 Million | 595.68 Million | 879.77 Million | 436.54 Million | 366.76 Million | 387.42 Million |
| Cash at end of period | 239.8 Million | 454.78 Million | 595.68 Million | 879.77 Million | 436.54 Million | 366.76 Million |
| Capital Expenditure | -14.45 Million | -44.55 Million | -15.29 Million | -15.57 Million | -56.99 Million | -87.69 Million |
| Effect of forex changes on cash | 85.84 Thousand | 13.69 Million | -3.81 Million | -2.16 Million | 534.87 Thousand | 1.7 Million |
| Net cash flow / Change in cash | -214.98 Million | -140.89 Million | -284.08 Million | 443.22 Million | 69.77 Million | -20.65 Million |
| Free Cash Flow | 290.27 Million | 68.49 Million | 112.17 Million | 366.89 Million | 173.71 Million | 126.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.74 Million | 28.15 Million | 39.12 Million | 180.1 Million | 75.3 Million | 37.42 Million |
| Depreciation & Amortization | - | 7.89 Million | 7.89 Million | 32.2 Million | 8.84 Million | 8.84 Million |
| Deferred income taxes | - | - | - | -706.35 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 251.21 Million | - | 59.15 Million | - | - |
| Other non-cash items | -1.88 Million | -14.75 Million | -5.75 Million | 3.69 Million | 124.86 Million | -2.46 Million |
| Investing Cash Flow | -3.2 Million | -171.6 Million | -12.84 Million | -212.95 Million | -228.42 Million | 72.11 Million |
| Investments in PPE | -2.32 Million | -1.83 Million | -1.88 Million | -14.45 Million | -2.13 Million | -2.02 Million |
| Acquisitions | 42 Thousand | 9554.00 | 118 Thousand | 2 Million | - | -331.03 Million |
| Investment purchases | 713.39 Million | -713.39 Million | -2.4 Million | -3.03 Million | -1.38 Billion | 331.03 Million |
| Sales/Maturities of investments | -534.18 Million | 534.18 Million | 756.58 Thousand | 6.58 Million | 1.04 Million | 1.4 Million |
| Other Investing Activities | -180.13 Million | 9.42 Million | -9.42 Million | -202.05 Million | -227.32 Million | 72.73 Million |
| Financing Cash Flow | -140.01 Million | 150.31 Million | 7755.26 | -306.83 Million | -38.13 Million | -2.35 Million |
| Debt repayment | - | - | - | -41.42 Million | -38.67 Million | - |
| Dividends payments | - | -433 Thousand | -167.67 Thousand | -276 Million | -276 Million | -14.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.01 Million | 3.12 Million | 375.42 Thousand | 13.42 Million | 994.12 Thousand | 11.71 Million |
| Accounts receivables | - | 216.94 Million | - | 118.68 Million | - | - |
| Accounts payables | - | - | - | -104.89 Million | - | - |
| Inventory | - | 34.27 Million | - | 46.07 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.81 Billion | 239.8 Million | 454.78 Million | 317.77 Million | 213.06 Million |
| Cash at end of period | 1.82 Billion | 1.92 Billion | 259.55 Million | 239.8 Million | 239.8 Million | 317.77 Million |
| Capital Expenditure | -2.32 Million | -1.83 Million | -1.88 Million | -14.45 Million | -2.13 Million | -2.02 Million |
| Effect of forex changes on cash | - | 100.2 Thousand | -36.4 Thousand | 85.84 Thousand | -30.11 Thousand | -15.37 Thousand |
| Net cash flow / Change in cash | -104.84 Million | 112.75 Million | 19.74 Million | -214.98 Million | -77.96 Million | 104.7 Million |
| Free Cash Flow | 36.54 Million | 3.67 Million | 31.48 Million | 290.27 Million | 189.19 Million | 32.94 Million |
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