Jilin OLED Material Tech Co., Ltd. (688378.SS)
CNY 19.02
(3.59%)
CNY 19.02
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.45 Million | 20.38 Million | 140.9 Million | 120.45 Million | 141.08 Million | 78.4 Million |
| Net Income | 122.26 Million | 112.37 Million | 136.05 Million | 71.91 Million | 108.66 Million | 89.06 Million |
| Depreciation & Amortization | 55.46 Million | 33.08 Million | 29.33 Million | 23.12 Million | 20.29 Million | 12.44 Million |
| Deferred income taxes | -7.58 Million | -23.96 Million | -8.69 Million | -16.07 Million | -8.12 Million | 5.48 Million |
| Stock-based compensation | - | 4.23 Million | 8.04 Million | - | - | - |
| Change in working capital | -149.5 Million | -136.68 Million | -14.62 Million | 19.28 Million | 28.4 Million | -18.61 Million |
| Other non-cash items | 265.23 Million | 30.65 Million | -9.19 Million | 6.12 Million | -16.27 Million | -4.48 Million |
| Investing Cash Flow | -173.61 Million | -66.44 Million | 412.22 Million | -1.05 Billion | -192.91 Million | -49.78 Million |
| Investments in PPE | -205.56 Million | -191.24 Million | -250.73 Million | -161.73 Million | -202.12 Million | -65.19 Million |
| Acquisitions | 8.95 Million | 0.23 | 156.1 Thousand | 161.73 Million | 14 Million | 15.41 Million |
| Investment purchases | -125 Million | -348 Million | -1.07 Billion | -889 Million | -70 Million | - |
| Sales/Maturities of investments | 148 Million | 473.54 Million | 1.74 Billion | 31.45 Thousand | 70.33 Million | - |
| Other Investing Activities | 32.81 Million | -736.42 Thousand | -0.66 | -161.73 Million | -5.11 Million | 15.41 Million |
| Financing Cash Flow | -10.2 Million | -67.49 Million | -75.95 Million | 1.03 Billion | 185.66 Million | -31.46 Million |
| Debt repayment | -5.52 Million | -10.31 Million | -1.94 Million | -82 Million | -36.83 Million | -60.33 Million |
| Dividends payments | -104.07 Million | -109.7 Million | -73.13 Million | -1.63 Million | -12.09 Million | -4.07 Million |
| Common Stock Repurchased | - | - | - | 83.8 Million | - | - |
| Common Stock Issuance | - | - | - | -83.8 Million | - | - |
| Other Financing Activities | 88.71 Million | 52.71 Million | -0.22 | 1.12 Billion | 234.59 Million | 32.94 Million |
| Accounts receivables | -70.57 Million | -25.82 Million | -70.78 Million | -8.61 Million | -14.14 Million | -30.82 Million |
| Accounts payables | -56.75 Million | -73.6 Million | 89.07 Million | 71.52 Million | 58.86 Million | 85.15 Million |
| Inventory | -22.16 Million | -13.29 Million | -24.22 Million | -27.54 Million | -8.18 Million | -78.51 Million |
| Other working capital | -1.00 | -23.96 Million | -8.69 Million | -16.07 Million | -8.12 Million | 59.89 Million |
| Cash at beginning of period | 632.33 Million | 723.1 Million | 245.99 Million | 139.49 Million | 5.73 Million | 8.61 Million |
| Cash at end of period | 477.21 Million | 609.94 Million | 723.1 Million | 245.99 Million | 139.49 Million | 5.73 Million |
| Capital Expenditure | -205.56 Million | -191.24 Million | -250.73 Million | -161.73 Million | -202.12 Million | -65.19 Million |
| Effect of forex changes on cash | -459.67 Thousand | 394.85 Thousand | -65.81 Thousand | -1.83 | -84.65 Thousand | -36.5 Thousand |
| Net cash flow / Change in cash | -155.12 Million | -113.15 Million | 477.1 Million | 106.5 Million | 133.76 Million | -2.87 Million |
| Free Cash Flow | -180.11 Million | -170.86 Million | -109.82 Million | -41.27 Million | -61.03 Million | 13.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.43 Million | -3.2 Million | 95.01 Million | 122.26 Million | 24.52 Million | 256.47 Thousand |
| Depreciation & Amortization | - | 16.56 Million | 16.56 Million | 55.46 Million | 13.39 Million | -26.67 Million |
| Deferred income taxes | - | -3.33 Million | - | -7.58 Million | 2.89 Million | 50.92 Million |
| Stock-based compensation | - | - | - | -2.89 Million | -2.89 Million | -7.14 Million |
| Change in working capital | - | - | - | -149.5 Million | -92.74 Million | -17.46 Million |
| Other non-cash items | -22.04 Million | -51.17 Million | -34.01 Million | 265.23 Million | 72.64 Million | -8.19 Million |
| Investing Cash Flow | -60.68 Million | -100.98 Million | -24.08 Million | -173.61 Million | -1.94 Million | -65.8 Million |
| Investments in PPE | -29.69 Million | -30.98 Million | -48.98 Million | -205.56 Million | -29.94 Million | -82.11 Million |
| Acquisitions | - | - | 24.9 Million | 8.95 Million | 7 Million | 1.95 Million |
| Investment purchases | -127.99 Million | -170 Million | -46 Million | -125 Million | -30 Million | -33 Million |
| Sales/Maturities of investments | 97 Million | 100 Million | 46 Million | 148 Million | 51 Million | 47.35 Million |
| Other Investing Activities | - | - | 24.99 Million | 32.81 Million | 28.24 Million | 0.89 |
| Financing Cash Flow | -13.16 Million | -116.49 Million | -504.03 Thousand | -10.2 Million | 47.64 Million | 56.36 Million |
| Debt repayment | -66.34 Million | - | - | -5.52 Million | -56.35 Million | -50 Million |
| Dividends payments | -2.04 Million | -118.94 Million | -364 Thousand | -102.66 Million | -341.45 Thousand | -438.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.12 Million | 2.86 Million | -504.03 Thousand | 88.71 Million | 95.74 Million | 106.8 Million |
| Accounts receivables | - | - | - | -70.57 Million | -70.57 Million | 17.78 Million |
| Accounts payables | - | - | - | -56.75 Million | - | - |
| Inventory | - | - | - | -22.16 Million | -22.16 Million | -35.24 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 195.1 Million | 513.25 Million | 477.21 Million | 632.33 Million | 425.08 Million | 408.28 Million |
| Cash at end of period | 107.96 Million | 311.35 Million | 513.25 Million | 477.21 Million | 477.21 Million | 390.17 Million |
| Capital Expenditure | -29.69 Million | -30.98 Million | -48.98 Million | -205.56 Million | -29.94 Million | -82.11 Million |
| Effect of forex changes on cash | 241.92 Thousand | -229.57 Thousand | -428.67 Thousand | -459.67 Thousand | 320.24 Thousand | -375.26 Thousand |
| Net cash flow / Change in cash | -87.14 Million | -201.89 Million | 36.03 Million | -155.12 Million | 52.12 Million | -18.1 Million |
| Free Cash Flow | -42.3 Million | -105.26 Million | 12.01 Million | -180.11 Million | -15.01 Million | -90.4 Million |
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