Jiangsu Goodwe Power Supply Technology Co., Ltd (688390.SS)
CNY 43.95
(-1.39%)
CNY 43.95
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Billion | 874.49 Million | 296.05 Million | 439.75 Million | 151.27 Million | 68.18 Million |
| Net Income | 852.09 Million | 636.25 Million | 278.47 Million | 258.8 Million | 103.12 Million | 55.67 Million |
| Depreciation & Amortization | 137.93 Million | 74.01 Million | 42.54 Million | 19.67 Million | 13.16 Million | 8.8 Million |
| Deferred income taxes | 13.75 Million | -42.72 Million | -5.7 Million | -3.49 Million | -4.2 Million | -435.2 Thousand |
| Stock-based compensation | 65.24 Million | 55.89 Million | 23.97 Million | - | - | - |
| Change in working capital | -104.21 Million | 133.63 Million | -95.97 Million | 130 Million | 3.9 Million | -10.71 Million |
| Other non-cash items | 1.13 Billion | 17.41 Million | 52.75 Million | 31.27 Million | 31.07 Million | 14.4 Million |
| Investing Cash Flow | -513.56 Million | -503 Million | 50.77 Million | -728.9 Million | -74.28 Million | -125.01 Million |
| Investments in PPE | -565.3 Million | -486.02 Million | -318.65 Million | -128.61 Million | -75.56 Million | -114.22 Million |
| Acquisitions | 36.98 Million | 14.84 Million | 537.65 Thousand | 128.78 Million | 75.73 Million | -1.75 Million |
| Investment purchases | -856.36 Million | -561.79 Million | -153.17 Million | -602.75 Million | -3.45 Million | -8.45 Million |
| Sales/Maturities of investments | 871.12 Million | 544.76 Million | 521.39 Million | 2.28 Million | 4.55 Million | 2.48 Million |
| Other Investing Activities | 22.62 Million | -14.79 Million | 674.76 Thousand | -128.61 Million | -75.56 Million | -3.06 Million |
| Financing Cash Flow | -250.23 Million | -51.9 Million | -110.7 Million | 731.8 Million | -59.98 Million | 66.93 Million |
| Debt repayment | -87.58 Million | -30 Million | - | -41.75 Million | -43.25 Million | -35 Million |
| Dividends payments | -201.44 Million | -105.6 Million | -105.68 Million | -1.5 Million | -29.7 Million | -3.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.69 Million | 84.05 Million | -5.02 Million | 775.06 Million | 16.5 Million | 104.99 Million |
| Accounts receivables | -246.42 Million | -235.77 Million | -317.95 Million | -284.05 Million | -60.76 Million | 52.58 Million |
| Accounts payables | - | 235.77 Million | 317.95 Million | 284.05 Million | 60.76 Million | - |
| Inventory | -467.86 Million | -736.89 Million | -535.83 Million | -172.95 Million | -53.03 Million | -3.27 Million |
| Other working capital | 610.07 Million | 870.53 Million | 439.86 Million | 302.95 Million | 56.93 Million | -7.43 Million |
| Cash at beginning of period | 1.57 Billion | 886.83 Million | 676.95 Million | 243.64 Million | 227.35 Million | 213.15 Million |
| Cash at end of period | 1.83 Billion | 1.26 Billion | 886.83 Million | 676.95 Million | 243.64 Million | 227.35 Million |
| Capital Expenditure | -565.3 Million | -486.02 Million | -318.65 Million | -128.61 Million | -75.56 Million | -114.22 Million |
| Effect of forex changes on cash | 69.66 Million | 60.1 Million | -26.25 Million | -9.34 Million | -717.23 Thousand | 4.09 Million |
| Net cash flow / Change in cash | 261.78 Million | 379.7 Million | 209.87 Million | 433.31 Million | 16.28 Million | 14.2 Million |
| Free Cash Flow | 476.6 Million | 388.47 Million | -22.59 Million | 311.14 Million | 75.71 Million | -46.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.48 Million | 4.99 Million | -28.82 Million | 852.09 Million | -40.73 Million | 152.07 Million |
| Depreciation & Amortization | - | 40.66 Million | 40.66 Million | 137.93 Million | 37.3 Million | -54.51 Million |
| Deferred income taxes | - | - | - | 13.75 Million | - | -490.43 Million |
| Stock-based compensation | - | 21.69 Million | - | 65.24 Million | 65.24 Million | -35.38 Million |
| Change in working capital | - | -1.04 Billion | - | -104.21 Million | -624.26 Million | 580.77 Million |
| Other non-cash items | -148.17 Million | -158.86 Million | -683.15 Million | 1.13 Billion | 71.17 Million | 186.01 Million |
| Investing Cash Flow | -91.56 Million | -153.89 Million | -143.43 Million | -513.56 Million | -159.81 Million | -76.17 Million |
| Investments in PPE | -111.5 Million | -117.68 Million | -144.03 Million | -565.3 Million | -161.31 Million | -164.04 Million |
| Acquisitions | 1.02 Million | 4.01 Million | - | 36.98 Million | 1683.52 | -3.00 |
| Investment purchases | -16.08 Million | -45.22 Million | -20 Million | -856.36 Million | -330 Million | -58.73 Million |
| Sales/Maturities of investments | 35 Million | 5 Million | 20.6 Million | 871.12 Million | 331.5 Million | 146.55 Million |
| Other Investing Activities | - | -37.99 Million | 1.89 Million | 22.62 Million | 5.09 Million | 41.89 Thousand |
| Financing Cash Flow | 310.48 Million | 249.48 Million | -85.27 Million | -250.23 Million | -62.08 Million | 1.6 Million |
| Debt repayment | -318.39 Million | -402.78 Million | -138.58 Million | -87.58 Million | -60.49 Million | -1.84 Million |
| Dividends payments | - | -130.07 Million | -4 Million | -197.12 Million | -1.93 Million | -1.27 Million |
| Common Stock Repurchased | - | -9.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.9 Million | 91.99 Million | -223.86 Million | -140.69 Million | 74.54 Million | 4.72 Million |
| Accounts receivables | - | -387.82 Million | - | -246.42 Million | -246.42 Million | 356.42 Million |
| Accounts payables | - | - | - | - | - | 35.38 Million |
| Inventory | - | -677.39 Million | - | -467.86 Million | -467.86 Million | 224.34 Million |
| Other working capital | - | 21.17 Million | - | 610.07 Million | 90.02 Million | -35.38 Million |
| Cash at beginning of period | 734.34 Million | 906.88 Million | 1.83 Billion | 1.57 Billion | 2.23 Billion | 1.57 Billion |
| Cash at end of period | 842.66 Million | 734.34 Million | 906.88 Million | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Capital Expenditure | -111.5 Million | -117.68 Million | -144.03 Million | -565.3 Million | -161.31 Million | -164.04 Million |
| Effect of forex changes on cash | - | 6.09 Million | -2.94 Million | 69.66 Million | 31.13 Million | -24.62 Million |
| Net cash flow / Change in cash | 108.31 Million | -172.53 Million | -931.55 Million | 261.78 Million | -400.25 Million | 239.33 Million |
| Free Cash Flow | -227.18 Million | -312.21 Million | -856 Million | 476.6 Million | -168.18 Million | 174.48 Million |
603348
688619
3028
MPLX
300790
403550