Jenkem Technology Co., Ltd. (688356.SS)
CNY 59.53
(-1.41%)
CNY 59.53
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.8 Million | 185.85 Million | 118.23 Million | 78.22 Million | 51 Million | 33.67 Million |
| Net Income | 115.74 Million | 186.83 Million | 175.78 Million | 85.67 Million | 61.54 Million | 36.26 Million |
| Depreciation & Amortization | 30.35 Million | 23.14 Million | 15.72 Million | 8.85 Million | 6.62 Million | 5.67 Million |
| Deferred income taxes | 898.11 Thousand | -1.65 Million | -4.49 Million | -817.31 Thousand | -289.82 Thousand | 167.3 Thousand |
| Stock-based compensation | -12.93 Million | 37.51 Million | 19.72 Million | - | - | - |
| Change in working capital | -19.96 Million | -57.62 Million | -83.66 Million | -19.71 Million | -12.61 Million | -10.69 Million |
| Other non-cash items | 1.76 Million | -2.35 Million | -4.84 Million | 3.4 Million | -4.55 Million | 2.42 Million |
| Investing Cash Flow | -271.42 Million | -79.45 Million | -571.45 Million | -18.31 Million | 1.25 Million | -17.39 Million |
| Investments in PPE | -83.74 Million | -212.91 Million | -164.84 Million | -18.62 Million | -21.88 Million | -7.48 Million |
| Acquisitions | 100.52 Thousand | 91.67 Thousand | 1.53 Million | 18.65 Million | 34.88 Million | 7.48 Million |
| Investment purchases | -1.29 Billion | -960.98 Million | -1.89 Billion | -60 Million | -14 Million | -10 Million |
| Sales/Maturities of investments | 1.1 Billion | 1.1 Billion | 1.5 Billion | 60.29 Million | 24.13 Million | 96.16 Thousand |
| Other Investing Activities | 514.52 Thousand | -8.9 Million | -17.89 Million | -18.62 Million | -21.88 Million | -7.48 Million |
| Financing Cash Flow | -41.98 Million | -43.14 Million | -29.18 Million | 552.65 Million | -12.98 Million | -7.51 Million |
| Debt repayment | -5 Million | -1.61 Million | -500 Thousand | -2.3 Million | -1.8 Million | - |
| Dividends payments | -56.06 Million | -52.74 Million | -25.74 Million | -59.72 Thousand | -10.04 Million | -7.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.21 Million | 11.48 Million | -2.77 Million | 555.01 Million | -1.09 Million | - |
| Accounts receivables | 22.31 Million | -23.2 Million | -62.03 Million | -16.27 Million | -9.7 Million | -12.03 Million |
| Accounts payables | -11.34 Million | 1.21 Million | 2.92 Million | 7.23 Million | 3.67 Million | 4.85 Million |
| Inventory | -31.84 Million | -33.99 Million | -20.05 Million | -9.84 Million | -7.01 Million | -4.29 Million |
| Other working capital | -13.93 Million | -1.65 Million | -4.49 Million | -817.31 Thousand | 431.54 Thousand | -6.4 Million |
| Cash at beginning of period | 300.96 Million | 227.85 Million | 709.86 Million | 99.5 Million | 60.07 Million | 50.57 Million |
| Cash at end of period | 108.81 Million | 300.96 Million | 227.85 Million | 709.86 Million | 99.5 Million | 60.07 Million |
| Capital Expenditure | -83.74 Million | -212.91 Million | -164.84 Million | -18.62 Million | -21.88 Million | -7.48 Million |
| Effect of forex changes on cash | 1.45 Million | 9.84 Million | 397.07 Thousand | -2.2 Million | 163.55 Thousand | 735.16 Thousand |
| Net cash flow / Change in cash | -192.14 Million | 73.1 Million | -482.01 Million | 610.35 Million | 39.43 Million | 9.5 Million |
| Free Cash Flow | 36.06 Million | -27.05 Million | -46.61 Million | 59.59 Million | 29.12 Million | 26.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 13.49 Million | 14.45 Million | 115.74 Million | 22.23 Million | 32.21 Million |
| Depreciation & Amortization | - | 10.93 Million | 10.93 Million | 30.35 Million | 8.92 Million | -13.61 Million |
| Deferred income taxes | - | - | - | 898.11 Thousand | - | 47.92 Million |
| Stock-based compensation | - | 4.33 Million | - | -12.93 Million | -10.9 Million | -20.00 |
| Change in working capital | - | 30.39 Million | - | -19.96 Million | -23.45 Million | -26.29 Million |
| Other non-cash items | -5.24 Million | 25.81 Million | 27.64 Million | 1.76 Million | -11.33 Million | -20.64 Million |
| Investing Cash Flow | -25.36 Million | 50.23 Million | -28.42 Million | -271.42 Million | -66.67 Million | -69.6 Million |
| Investments in PPE | -2.93 Million | -2.2 Million | -4.95 Million | -83.74 Million | -5.35 Million | -20.75 Million |
| Acquisitions | - | - | - | 100.52 Thousand | 94.32 Thousand | - |
| Investment purchases | -246.84 Million | -293.91 Million | -315.67 Million | -1.29 Billion | -562.64 Million | -243.78 Million |
| Sales/Maturities of investments | 224.41 Million | 346.35 Million | 292.17 Million | 1.1 Billion | 501.36 Million | 196.68 Million |
| Other Investing Activities | - | 54.32 Million | 38.27 Thousand | 514.52 Thousand | -120.38 Thousand | -1.75 Million |
| Financing Cash Flow | -8.05 Million | -30.26 Million | -8.62 Million | -41.98 Million | -588.46 Thousand | -2.03 Million |
| Debt repayment | - | - | -5 Million | -5 Million | - | - |
| Dividends payments | - | -26.23 Million | -48.15 Thousand | -56.06 Million | -46.13 Thousand | -13.88 Million |
| Common Stock Repurchased | 10.5 Million | -10.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.55 Million | -17.65 Million | -8.57 Million | 9.21 Million | -542.32 Thousand | 11.85 Million |
| Accounts receivables | - | 32.53 Million | - | 22.31 Million | 22.31 Million | -26.24 Million |
| Accounts payables | - | - | - | -11.34 Million | - | 10.6 Million |
| Inventory | - | -3.41 Million | - | -31.84 Million | -31.84 Million | -53.45 Thousand |
| Other working capital | - | 1.26 Million | - | -13.93 Million | -13.93 Million | -10.6 Million |
| Cash at beginning of period | 164.06 Million | 116.25 Million | 110.5 Million | 300.96 Million | 174.1 Million | 237.67 Million |
| Cash at end of period | 129.16 Million | 164.06 Million | 116.25 Million | 108.81 Million | 108.81 Million | 174.1 Million |
| Capital Expenditure | -2.93 Million | -2.2 Million | -4.95 Million | -83.74 Million | -5.35 Million | -20.75 Million |
| Effect of forex changes on cash | - | 1.16 Million | 698.2 Thousand | 1.45 Million | 2.11 Million | -608.74 Thousand |
| Net cash flow / Change in cash | -34.9 Million | 47.81 Million | 5.74 Million | -192.14 Million | -65.28 Million | -63.56 Million |
| Free Cash Flow | -3.47 Million | 26.16 Million | 37.14 Million | 36.06 Million | -1.03 Million | -12.07 Million |
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