Jiangsu Eazytec Co., Ltd. (688258.SS)
CNY 35.53
(1.83%)
CNY 35.53
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.58 Million | -1.89 Million | 52.43 Million | 92.91 Million | 53.63 Million | 25.97 Million |
| Net Income | 56.16 Million | 46.48 Million | 42.21 Million | 58.05 Million | 41.07 Million | 51.57 Million |
| Depreciation & Amortization | 35.8 Million | 21.73 Million | 15.63 Million | 9.55 Million | 9.75 Million | 9.24 Million |
| Deferred income taxes | -8.34 Million | -3.35 Million | -1.71 Million | -2.52 Million | -817.92 Thousand | -411.17 Thousand |
| Stock-based compensation | 19.36 Million | 8.72 Million | -679.53 Thousand | 679.53 Thousand | 7.52 Million | - |
| Change in working capital | 27.91 Million | -74.22 Million | -13.11 Million | 28.61 Million | -15.89 Million | -40.89 Million |
| Other non-cash items | 47.74 Million | -1.26 Million | 10.09 Million | -1.45 Million | 11.99 Million | 6.05 Million |
| Investing Cash Flow | -177.97 Million | 20.4 Million | 34.36 Million | -168 Million | -321.15 Million | -22.35 Million |
| Investments in PPE | -12.69 Million | -23.35 Million | -192.88 Million | -91.36 Million | -7.76 Million | -10.75 Million |
| Acquisitions | -150.16 Million | 15.05 Million | 28.5 Thousand | 91.39 Million | 7.78 Million | - |
| Investment purchases | -639.59 Million | -1.13 Billion | -1.3 Billion | -2.1 Billion | -492.75 Million | -203.28 Million |
| Sales/Maturities of investments | 629.57 Million | 1.17 Billion | 1.52 Billion | 2.02 Billion | 179.34 Million | 191.67 Million |
| Other Investing Activities | -5.1 Million | -13.99 Million | -846.66 Thousand | -91.36 Million | -7.76 Million | 0.52 |
| Financing Cash Flow | 109.26 Million | -13.23 Million | 66.66 Million | -21.93 Million | 519.71 Million | 8 Million |
| Debt repayment | -124 Million | -274 Million | -50 Million | -30 Million | -30 Million | -20 Million |
| Dividends payments | -6.85 Million | -8.58 Million | -23 Million | -13.2 Million | -2.16 Million | -1.3 Million |
| Common Stock Repurchased | - | -11.8 Million | -28.32 Million | - | - | - |
| Common Stock Issuance | - | 11.8 Million | 28.32 Million | - | - | - |
| Other Financing Activities | -7.1 Million | 277.19 Million | 139.67 Million | 21.27 Million | 551.87 Million | 29.31 Million |
| Accounts receivables | -42.57 Million | -61.7 Million | -15.6 Million | 3.71 Million | 115.79 Million | -31 Million |
| Accounts payables | 68.48 Million | -694.34 Thousand | 12.33 Million | 27.88 Million | -133.6 Million | -2.9 Million |
| Inventory | 2 Million | -8.47 Million | -8.12 Million | -459.89 Thousand | 2.73 Million | -6.57 Million |
| Other working capital | 21.32 Million | -3.35 Million | -1.71 Million | -2.52 Million | -817.92 Thousand | -34.32 Million |
| Cash at beginning of period | 369.19 Million | 361.34 Million | 207.9 Million | 305.03 Million | 52.81 Million | 41.18 Million |
| Cash at end of period | 413.07 Million | 366.48 Million | 361.34 Million | 207.9 Million | 305.03 Million | 52.81 Million |
| Capital Expenditure | -12.69 Million | -23.35 Million | -192.88 Million | -91.36 Million | -7.76 Million | -10.75 Million |
| Effect of forex changes on cash | -364.67 Thousand | -135.9 Thousand | -24.44 Thousand | -97.6 Thousand | 34.47 Thousand | -1797.51 |
| Net cash flow / Change in cash | 43.88 Million | 5.13 Million | 153.43 Million | -97.12 Million | 252.22 Million | 11.62 Million |
| Free Cash Flow | 102.88 Million | -25.25 Million | -140.44 Million | 1.54 Million | 45.86 Million | 15.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 803.58 Thousand | 2.36 Million | 16.92 Million | 56.16 Million | 2.1 Million | 3.33 Million |
| Depreciation & Amortization | - | 12.41 Million | 12.41 Million | 35.8 Million | 13.2 Million | -11.02 Million |
| Deferred income taxes | - | - | - | -8.34 Million | - | 20.88 Million |
| Stock-based compensation | - | - | - | 19.36 Million | 19.36 Million | -14.08 Million |
| Change in working capital | - | - | - | 27.91 Million | -19.23 Million | 3.99 Million |
| Other non-cash items | 9.16 Million | 21.52 Million | -1.46 Million | 47.74 Million | 51.41 Million | 22.56 Million |
| Investing Cash Flow | -4.34 Million | 16.2 Million | -33.33 Million | -177.97 Million | 53.11 Million | -123.01 Million |
| Investments in PPE | -3.63 Million | -3.31 Million | -9.46 Million | -12.69 Million | -1.73 Million | -396.28 Thousand |
| Acquisitions | - | 22.8 Million | 15.2 Million | -150.16 Million | 5.89 Million | -131.02 Million |
| Investment purchases | -132.21 Million | -189.24 Million | -120.09 Million | -639.59 Million | 145.74 Million | -378.55 Million |
| Sales/Maturities of investments | 141.5 Million | 185.95 Million | 81.02 Million | 629.57 Million | -95.68 Million | 390.95 Million |
| Other Investing Activities | -10 Million | 22.8 Million | -23.87 Million | -5.1 Million | -1.09 Million | -4 Million |
| Financing Cash Flow | -39.35 Million | -18.47 Million | 16.05 Million | 109.26 Million | 6.95 Million | 92 Million |
| Debt repayment | -19 Million | -20 Million | -35 Million | -124 Million | -10 Million | -41 Million |
| Dividends payments | -19.57 Million | -2.7 Million | -2.52 Million | -6.85 Million | -6.85 Million | -6.85 Million |
| Common Stock Repurchased | 39.67 Million | -39.67 Million | - | - | -4.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -779.72 Thousand | -15.72 Million | -16.42 Million | -7.1 Million | 4.57 Million | 134.99 Million |
| Accounts receivables | - | - | - | -42.57 Million | -42.57 Million | 5.69 Million |
| Accounts payables | - | - | - | 68.48 Million | - | 14.08 Million |
| Inventory | - | - | - | 2 Million | 2 Million | -1.7 Million |
| Other working capital | - | - | - | 21.32 Million | 21.32 Million | -14.08 Million |
| Cash at beginning of period | 415.91 Million | 412.17 Million | 412.99 Million | 369.19 Million | 286.84 Million | 291.89 Million |
| Cash at end of period | 383 Million | 415.91 Million | 412.17 Million | 413.07 Million | 413.07 Million | 286.83 Million |
| Capital Expenditure | -3.63 Million | -3.31 Million | -9.46 Million | -12.69 Million | -1.73 Million | -396.28 Thousand |
| Effect of forex changes on cash | 839.79 Thousand | -15.41 Thousand | 1.01 Million | -364.67 Thousand | -637.24 Thousand | 280.68 Thousand |
| Net cash flow / Change in cash | -32.91 Million | 3.73 Million | -811.87 Thousand | 43.88 Million | 126.23 Million | -5.06 Million |
| Free Cash Flow | 6.33 Million | 8.16 Million | 5.99 Million | 102.88 Million | 64.98 Million | 25.27 Million |
MEFCOMCAP
603027
AWEVF
300847
UBEOF
SIPL