JinGuan Electric Co., Ltd. (688517.SS)
CNY 13.87
(0.73%)
CNY 13.87
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.73 Million | 66.84 Million | 16.14 Million | 24.49 Million | 96.51 Million | 25.97 Million |
| Net Income | 80.82 Million | 78.84 Million | 69.14 Million | 74.02 Million | 64.14 Million | 46.12 Million |
| Depreciation & Amortization | 15.88 Million | 10.51 Million | 10.33 Million | 9.62 Million | 8.99 Million | 8.13 Million |
| Deferred income taxes | -2.21 Million | -1.76 Million | 20.59 Thousand | -813.5 Thousand | -274.5 Thousand | -1.19 Million |
| Stock-based compensation | 5.95 Million | 3.14 Million | - | - | - | 4.33 Million |
| Change in working capital | 21.25 Million | -37.82 Million | -70.15 Million | -66.34 Million | 16.54 Million | -49.18 Million |
| Other non-cash items | 29.28 Million | 13.93 Million | 6.82 Million | 7.18 Million | 6.83 Million | 20.89 Million |
| Investing Cash Flow | -48.77 Million | -85.21 Million | 117.8 Thousand | -31.28 Million | -26.01 Million | 48.42 Million |
| Investments in PPE | -49.37 Million | -87.76 Million | -3.47 Million | -49.48 Million | -27.23 Million | -13.96 Million |
| Acquisitions | 596.19 Thousand | 34.21 Thousand | 316.36 Thousand | 809 Thousand | 27.34 Million | - |
| Investment purchases | -1.67 Billion | -1.13 Billion | -964.37 Million | -895 Million | -507.47 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.67 Billion | 1.13 Billion | 967.65 Million | 894.65 Million | 508.58 Million | 1.11 Billion |
| Other Investing Activities | 3.14 Million | 1.11 | 0.88 | 17.72 Million | -27.23 Million | 102.79 Thousand |
| Financing Cash Flow | -46.01 Million | -28.98 Million | 191.45 Million | -27.28 Million | -66.55 Million | -92.91 Million |
| Debt repayment | -19 Million | -30 Million | -10 Million | -58 Million | -134 Million | -219 Million |
| Dividends payments | -27.22 Million | -57.16 Million | -1.38 Million | -1.82 Million | -34.96 Million | -7.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.07 Million | 59.79 Million | 202.83 Million | 32.53 Million | 102.41 Million | 133.99 Million |
| Accounts receivables | 24.1 Million | -103.56 Million | 8.83 Million | -56.78 Million | 17.31 Million | -110.9 Million |
| Accounts payables | 19.45 Million | 74.4 Million | -57.03 Million | -7.99 Million | -35.33 Million | 84.02 Million |
| Inventory | -28.09 Million | -6.91 Million | -21.98 Million | -748.39 Thousand | 34.83 Million | -21.1 Million |
| Other working capital | 5.78 Million | -1.76 Million | 20.59 Thousand | -813.54 Thousand | -274.45 Thousand | -28.08 Million |
| Cash at beginning of period | 333.34 Million | 328.2 Million | 120.48 Million | 154.57 Million | 150.62 Million | 169.14 Million |
| Cash at end of period | 362.31 Million | 280.85 Million | 328.2 Million | 120.48 Million | 154.57 Million | 150.62 Million |
| Capital Expenditure | -49.37 Million | -87.76 Million | -3.47 Million | -49.48 Million | -27.23 Million | -13.96 Million |
| Effect of forex changes on cash | - | 0.55 | -0.18 | -5.88 | 1.63 | 2.88 |
| Net cash flow / Change in cash | 28.97 Million | -47.35 Million | 207.72 Million | -34.08 Million | 3.95 Million | -18.52 Million |
| Free Cash Flow | 79.36 Million | -20.91 Million | 12.66 Million | -24.99 Million | 69.28 Million | 12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.12 Million | 30.53 Million | 20.56 Million | 80.82 Million | 32.5 Million | 15.44 Million |
| Depreciation & Amortization | - | 4.94 Million | 4.94 Million | 15.88 Million | 4.7 Million | -6.09 Million |
| Deferred income taxes | - | - | - | -2.21 Million | - | 76.63 Million |
| Stock-based compensation | - | 2.7 Million | - | 5.95 Million | 5.95 Million | -2.93 Million |
| Change in working capital | - | -15.36 Million | - | 21.25 Million | 1.79 Million | -67.59 Million |
| Other non-cash items | 25.94 Million | 37.75 Million | -20.39 Million | 29.28 Million | 43.36 Million | 2.85 Million |
| Investing Cash Flow | -9.39 Million | -61.94 Million | -12.91 Million | -48.77 Million | -17.46 Million | -3.05 Million |
| Investments in PPE | -10.17 Million | -1.97 Million | -12.94 Million | -49.37 Million | -17.8 Million | -4.35 Million |
| Acquisitions | 35.43 Thousand | 28.69 Thousand | 30.05 Thousand | 596.19 Thousand | 339.48 Thousand | 190.7 Thousand |
| Investment purchases | -421.5 Million | -431.65 Million | -322 Million | -1.67 Billion | -483.7 Million | -399 Million |
| Sales/Maturities of investments | 422.24 Million | 371.65 Million | 322 Million | 1.67 Billion | 483.7 Million | 400.1 Million |
| Other Investing Activities | 35.43 Thousand | -59.24 Million | 561.24 Thousand | 3.14 Million | 1.1 Million | 0.92 |
| Financing Cash Flow | 3.94 Million | -71.13 Million | -21.09 Million | -46.01 Million | -2.11 Million | 3.48 Million |
| Debt repayment | - | - | - | -19 Million | - | -421.94 Thousand |
| Dividends payments | -385.62 Thousand | -69.95 Million | -397.11 Thousand | -27.22 Million | -757.88 Thousand | -390.6 Thousand |
| Common Stock Repurchased | 20 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.33 Million | -49.25 Million | -21.09 Million | 2.07 Million | 26.97 Million | 4.29 Million |
| Accounts receivables | - | -6 Million | - | 24.1 Million | 24.1 Million | -70.74 Million |
| Accounts payables | - | - | - | 19.45 Million | - | - |
| Inventory | - | -9.35 Million | - | -28.09 Million | -28.09 Million | 3.15 Million |
| Other working capital | - | - | - | 5.78 Million | 5.78 Million | - |
| Cash at beginning of period | 211.23 Million | 322.1 Million | 362.31 Million | 333.34 Million | 309.42 Million | 245.6 Million |
| Cash at end of period | 246.11 Million | 261.4 Million | 322.1 Million | 362.31 Million | 362.31 Million | 263.22 Million |
| Capital Expenditure | -10.17 Million | -1.97 Million | -12.94 Million | -49.37 Million | -17.8 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.1 Million |
| Net cash flow / Change in cash | 34.88 Million | -60.69 Million | -40.2 Million | 28.97 Million | 52.88 Million | 17.61 Million |
| Free Cash Flow | 30.89 Million | 61.37 Million | -12.76 Million | 79.36 Million | 53.35 Million | 13.94 Million |
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