Chengdu JOUAV Automation Tech Co.,Ltd. (688070.SS)
CNY 37.21
(0.08%)
CNY 37.21
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.78 Million | -81.25 Million | -83.53 Million | -22.15 Million | 30.94 Million | 8.53 Million |
| Net Income | -64.86 Million | -26.34 Million | -22.39 Million | 39.94 Million | 42.26 Million | 23.94 Million |
| Depreciation & Amortization | 37.4 Million | 25.87 Million | 20.39 Million | 8.82 Million | 5.34 Million | 2.47 Million |
| Deferred income taxes | 52.71 Thousand | -8.75 Million | -10.51 Million | -4.92 Million | -1.15 Million | -780.5 Thousand |
| Stock-based compensation | - | 1.43 Million | - | - | - | - |
| Change in working capital | -21.53 Million | -92.65 Million | -88.61 Million | -76.5 Million | -15.57 Million | -19.66 Million |
| Other non-cash items | 5.07 Million | 19.17 Million | 7.08 Million | 5.58 Million | -1.09 Million | 1.78 Million |
| Investing Cash Flow | -69.08 Million | -81.42 Million | -126.25 Million | -70.05 Million | 8.41 Million | -24.84 Million |
| Investments in PPE | -81.62 Million | -111.03 Million | -106.42 Million | -31.23 Million | -23.41 Million | -7.35 Million |
| Acquisitions | 6.01 Million | 650.1 Thousand | 2.14 Million | 31.51 Million | 378.54 Thousand | - |
| Investment purchases | -231.42 Million | -602.06 Million | -1.16 Billion | -550.34 Million | -632.91 Million | -216.18 Million |
| Sales/Maturities of investments | 237.24 Million | 631.02 Million | 1.14 Billion | 511.23 Million | 664.83 Million | 198.65 Million |
| Other Investing Activities | 12.53 Million | 0.80 | -1.99 Million | -31.23 Million | -478.49 Thousand | 34.64 Thousand |
| Financing Cash Flow | 94.49 Million | 46.31 Million | 388.11 Million | 18.8 Million | 98.45 Million | 6.36 Million |
| Debt repayment | -101.73 Million | -27 Million | -53.22 Million | -220 Thousand | -5.48 Million | -5.48 Million |
| Dividends payments | -4.19 Million | -1.19 Million | -19.26 Million | -10.04 Million | -58 Thousand | -131.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.04 Million | 74.5 Million | 461 Million | 29.2 Million | 103.99 Million | 6.49 Million |
| Accounts receivables | 13.63 Million | -59.56 Million | -60.88 Million | -29.43 Million | -45.68 Million | -12.38 Million |
| Accounts payables | 6.8 Million | 51.2 Million | 22.23 Million | -14.67 Million | 61.26 Million | 10.96 Million |
| Inventory | -42.02 Million | -75.53 Million | -39.44 Million | -27.46 Million | -29.99 Million | -17.46 Million |
| Other working capital | 6.85 Million | -8.75 Million | -10.51 Million | -4.92 Million | -1.15 Million | -2.2 Million |
| Cash at beginning of period | 180.08 Million | 296.88 Million | 118.85 Million | 192.95 Million | 55.16 Million | 65.11 Million |
| Cash at end of period | 185.14 Million | 180.08 Million | 296.88 Million | 118.85 Million | 192.95 Million | 55.16 Million |
| Capital Expenditure | -81.62 Million | -111.03 Million | -106.42 Million | -31.23 Million | -23.41 Million | -7.35 Million |
| Effect of forex changes on cash | 1.43 Million | -435.56 Thousand | -294.52 Thousand | -702 Thousand | -30.78 Thousand | -286.20 |
| Net cash flow / Change in cash | 5.06 Million | -116.8 Million | 178.03 Million | -74.1 Million | 137.79 Million | -9.95 Million |
| Free Cash Flow | -103.4 Million | -192.28 Million | -189.95 Million | -53.38 Million | 7.53 Million | 1.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.77 Thousand | -23.97 Million | -29.04 Million | -64.86 Million | -35.85 Million | -17.94 Million |
| Depreciation & Amortization | - | 12.85 Million | 12.85 Million | 37.4 Million | 8.28 Million | -21.23 Million |
| Deferred income taxes | - | - | - | 52.71 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.15 Million | - | -21.53 Million | -28.39 Million | 52.1 Million |
| Other non-cash items | 40.7 Million | -26.51 Million | -9.58 Million | 5.07 Million | 35.85 Million | -32.41 Million |
| Investing Cash Flow | 10.59 Million | 23.79 Million | -27.59 Million | -69.08 Million | -13.8 Million | -25.03 Million |
| Investments in PPE | -4.53 Million | -3.69 Million | -5.2 Million | -81.62 Million | -28.92 Million | -30.23 Million |
| Acquisitions | 10.05 Thousand | 100.00 | 3620.00 | 6.01 Million | 5.29 Million | 15 Thousand |
| Investment purchases | - | -34 Million | -67.5 Million | -231.42 Million | -46 Million | -24.9 Million |
| Sales/Maturities of investments | 15.11 Million | 61.48 Million | 45.1 Million | 237.24 Million | 55.14 Million | 30.08 Million |
| Other Investing Activities | 10.04 Thousand | 27.48 Million | -22.38 Million | 12.53 Million | 15.12 Million | 0.92 |
| Financing Cash Flow | -45.83 Million | 14.75 Million | -4.15 Million | 94.49 Million | 287.34 Thousand | 13.14 Million |
| Debt repayment | -43.5 Million | -18 Million | -2.5 Million | -101.73 Million | -500 Thousand | -65 Million |
| Dividends payments | -1.51 Million | -1.36 Million | -1.6 Million | -4.19 Million | -1.16 Million | -1.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -824.46 Thousand | -1.87 Million | -43 Thousand | -3.04 Million | 948.75 Thousand | 79.39 Million |
| Accounts receivables | - | -18 Million | - | 13.63 Million | 13.63 Million | 31.16 Million |
| Accounts payables | - | - | - | 6.8 Million | - | - |
| Inventory | - | -47.14 Million | - | -42.02 Million | -42.02 Million | 20.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.66 Million | 114.82 Million | 185.14 Million | 180.08 Million | 135.31 Million | 166.87 Million |
| Cash at end of period | 94.49 Million | 89.66 Million | 114.82 Million | 185.14 Million | 185.14 Million | 135.31 Million |
| Capital Expenditure | -4.53 Million | -3.69 Million | -5.2 Million | -81.62 Million | -28.92 Million | -30.23 Million |
| Effect of forex changes on cash | -95.12 Thousand | 124.52 Thousand | 56.42 Thousand | 1.43 Million | 1.01 Million | -170.61 Thousand |
| Net cash flow / Change in cash | 4.82 Million | -25.15 Million | -70.31 Million | 5.06 Million | 49.82 Million | -31.55 Million |
| Free Cash Flow | 35.74 Million | -67.04 Million | -43.83 Million | -103.4 Million | 32.54 Million | -49.72 Million |
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