Guangdong Jiayuan Technology Co.,Ltd. (688388.SS)
CNY 16.37
(0.06%)
CNY 16.37
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.34 Million | -537.6 Million | 318.67 Million | 91.13 Million | 472.13 Million | 134.92 Million |
| Net Income | 19.03 Million | 520.02 Million | 550.56 Million | 186.47 Million | 329.72 Million | 176.43 Million |
| Depreciation & Amortization | 260.04 Million | 131.43 Million | 74.59 Million | 48.43 Million | 45.99 Million | 48.08 Million |
| Deferred income taxes | -41.59 Million | -11.66 Million | 3.2 Million | -1.18 Million | 518.52 Thousand | -4.2 Million |
| Stock-based compensation | 40.95 Million | 61.75 Million | - | - | - | - |
| Change in working capital | 271.55 Million | -1.37 Billion | -361.5 Million | -143.32 Million | 67.11 Million | -132.44 Million |
| Other non-cash items | 419.84 Million | 140.56 Million | 55.01 Million | -448.27 Thousand | 29.29 Million | 42.84 Million |
| Investing Cash Flow | -1.28 Billion | -2.35 Billion | -2.02 Billion | 294.52 Million | -1.15 Billion | -177.74 Million |
| Investments in PPE | -1.28 Billion | -2.57 Billion | -1.18 Billion | -515.86 Million | -63.2 Million | -109.46 Million |
| Acquisitions | 33.46 Million | 0.55 | -83.08 Million | - | - | - |
| Investment purchases | -802.19 Million | -687.32 Million | -2.2 Billion | -2.61 Billion | -2.33 Billion | -68.28 Million |
| Sales/Maturities of investments | 750 Million | 998.28 Million | 1.45 Billion | 3.37 Billion | 1.29 Billion | - |
| Other Investing Activities | 12.27 Million | -85.89 Million | -13.42 Million | 45 Million | -44.99 Million | -109.46 Million |
| Financing Cash Flow | 199.23 Million | 3.7 Billion | 1.9 Billion | 8.09 Million | 1.28 Billion | 68.92 Million |
| Debt repayment | -829.95 Million | -2.28 Billion | -93 Million | -80 Million | -371.5 Million | -124.5 Million |
| Dividends payments | -167.45 Million | -165.34 Million | -57.71 Million | -99.27 Million | -19.03 Million | -13.07 Million |
| Common Stock Repurchased | -18 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -445.26 Million | 6.18 Billion | 2.07 Billion | 191.68 Million | 1.68 Billion | 206.49 Million |
| Accounts receivables | -585.75 Million | -829.49 Million | -114.96 Million | -181.89 Million | 132.82 Million | -136.14 Million |
| Accounts payables | 891.32 Million | 74.86 Million | -101.36 Million | 34.59 Million | -13.88 Million | 23.05 Million |
| Inventory | -34.02 Million | -613.43 Million | -148.37 Million | 5.15 Million | -52.33 Million | -15.15 Million |
| Other working capital | 849.73 Million | -11.66 Million | 3.2 Million | -1.18 Million | 518.52 Thousand | -117.28 Million |
| Cash at beginning of period | 2.13 Billion | 1.24 Billion | 1.04 Billion | 656.24 Million | 48.58 Million | 22.47 Million |
| Cash at end of period | 2.54 Billion | 2.06 Billion | 1.24 Billion | 1.04 Billion | 656.24 Million | 48.58 Million |
| Capital Expenditure | -1.28 Billion | -2.57 Billion | -1.18 Billion | -515.86 Million | -63.2 Million | -109.46 Million |
| Effect of forex changes on cash | -16.66 Thousand | -551.83 | -712.37 | -1185.49 | - | - |
| Net cash flow / Change in cash | 408.16 Million | 817.17 Million | 195.44 Million | 393.74 Million | 607.66 Million | 26.1 Million |
| Free Cash Flow | -601.54 Million | -3.11 Billion | -864.2 Million | -424.73 Million | 408.92 Million | 25.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.79 Million | -57.4 Million | -47.79 Million | -12.28 Million | 19.03 Million | 10.07 Million |
| Depreciation & Amortization | - | 77.39 Million | 77.39 Million | 73.75 Million | 260.04 Million | -100.97 Million |
| Deferred income taxes | - | - | - | - | -41.59 Million | 516.5 Million |
| Stock-based compensation | - | 18.42 Million | - | 40.95 Million | 40.95 Million | -27.1 Million |
| Change in working capital | - | -522.33 Million | - | -619.77 Million | 271.55 Million | -399.36 Million |
| Other non-cash items | -17.82 Million | -639.8 Million | -39.64 Million | 268.29 Million | 419.84 Million | 47.86 Million |
| Investing Cash Flow | -470.6 Million | -172.18 Million | -180.01 Million | -800.21 Million | -1.28 Billion | -182.22 Million |
| Investments in PPE | -73.51 Million | -154.69 Million | -320.25 Million | -286.71 Million | -1.28 Billion | -285.67 Million |
| Acquisitions | 7.5 Million | 5.9 Million | 2.5 Million | 27.07 Million | 33.46 Million | 5.01 Million |
| Investment purchases | -390 Million | -14.95 Million | -64.8 Million | -596.19 Million | -802.19 Million | -106 Million |
| Sales/Maturities of investments | 240.68 Thousand | - | 402.06 Million | 100 Million | 750 Million | 210.93 Million |
| Other Investing Activities | -7.32 Million | -8.44 Million | -197.02 Million | -44.37 Million | 12.27 Million | -6.49 Million |
| Financing Cash Flow | 77.38 Million | 379.02 Million | 996.88 Million | -426.89 Million | 199.23 Million | 487.67 Million |
| Debt repayment | -72.59 Million | -401.99 Million | -817.63 Million | -115.57 Million | -829.95 Million | -5 Million |
| Dividends payments | -27.69 Million | -17.57 Million | -24.5 Million | -13.86 Million | -167.45 Million | -8.99 Million |
| Common Stock Repurchased | 52.04 Million | -52.04 Million | - | -18 Million | -18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.67 Million | 29.07 Million | 203.78 Million | -125.87 Million | -445.26 Million | 501.66 Million |
| Accounts receivables | - | -267.4 Million | - | -585.75 Million | -585.75 Million | -357.03 Million |
| Accounts payables | - | - | - | - | 891.32 Million | - |
| Inventory | - | -254.93 Million | - | -34.02 Million | -34.02 Million | -42.33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.81 Billion | 2.59 Billion | 2.24 Billion | 2.81 Billion | 2.13 Billion | 2.34 Billion |
| Cash at end of period | 1.36 Billion | 1.94 Billion | 2.97 Billion | 2.54 Billion | 2.54 Billion | 2.69 Billion |
| Capital Expenditure | -73.51 Million | -154.69 Million | -320.25 Million | -286.71 Million | -1.28 Billion | -285.67 Million |
| Effect of forex changes on cash | 948.15 Thousand | -254.55 Thousand | -16.66 Thousand | -39.36 Thousand | -16.66 Thousand | 32.16 Thousand |
| Net cash flow / Change in cash | -449.12 Million | -652.35 Million | 728.76 Million | -271.28 Million | 408.16 Million | 352.47 Million |
| Free Cash Flow | -130.13 Million | -929.28 Million | -407.69 Million | -104.47 Million | -601.54 Million | -238.66 Million |
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