Hainan Jinpan Smart Technology Co., Ltd. (688676.SS)
CNY 36.83
(14.2%)
CNY 36.83
(14.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.95 Million | -104.2 Million | 252.86 Million | 192.19 Million | 272.53 Million | 227.82 Million |
| Net Income | 502 Million | 283.27 Million | 235.43 Million | 231.94 Million | 209.69 Million | 196.61 Million |
| Depreciation & Amortization | 152.81 Million | 95.32 Million | 80.76 Million | 57.11 Million | 47.42 Million | 49.68 Million |
| Deferred income taxes | 20.81 Million | -30.06 Million | -2.59 Million | -467.07 Thousand | -4.48 Million | -2.18 Million |
| Stock-based compensation | 13.25 Million | 16.98 Million | 2.94 Million | - | - | - |
| Change in working capital | -626.89 Million | -601.86 Million | -120.79 Million | -140.69 Million | -1.92 Million | -38.61 Million |
| Other non-cash items | 177.03 Million | 132.14 Million | 57.11 Million | 43.83 Million | 17.33 Million | 20.12 Million |
| Investing Cash Flow | -246.97 Million | -1.09 Billion | -458.69 Million | -154.61 Million | -112.39 Million | -98.14 Million |
| Investments in PPE | -918.98 Million | -536.84 Million | -231.94 Million | -230.62 Million | -116.51 Million | -17.59 Million |
| Acquisitions | 0.42 | 509.7 Thousand | 618.33 Thousand | 232.23 Million | 130.48 Million | - |
| Investment purchases | -302.99 Million | -1.82 Billion | -1.4 Billion | -481.39 Million | -801.59 Million | -613.14 Million |
| Sales/Maturities of investments | 966.22 Million | 1.26 Billion | 1.18 Billion | 555.78 Million | 791.73 Million | 531.97 Million |
| Other Investing Activities | 8.77 Million | 0.42 | -12.13 Million | -230.62 Million | -116.51 Million | 621.15 Thousand |
| Financing Cash Flow | 246.22 Million | 930.12 Million | 493.7 Million | 89.24 Million | -94.39 Million | -38.52 Million |
| Debt repayment | -538.55 Million | -54.93 Million | -42.08 Million | -80 Million | -155 Million | -227.72 Million |
| Dividends payments | -106.75 Million | -85.14 Million | -85.14 Million | -37.01 Million | -40.08 Million | -43.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 912.24 Million | 978.82 Million | 635.54 Million | 213.36 Million | 100.68 Million | 232.99 Million |
| Accounts receivables | -923.93 Million | -370.76 Million | -237.9 Million | -348.24 Million | -216.53 Million | 163.78 Million |
| Accounts payables | 292.55 Million | 115.51 Million | 503.33 Million | 423.99 Million | 335.91 Million | -171.37 Million |
| Inventory | -16.32 Million | -316.54 Million | -383.62 Million | -215.97 Million | -116.81 Million | -28.84 Million |
| Other working capital | 20.81 Million | -30.06 Million | -2.59 Million | -467.07 Thousand | -4.48 Million | -9.76 Million |
| Cash at beginning of period | 524.49 Million | 773.63 Million | 493.78 Million | 372.85 Million | 306.17 Million | 209.83 Million |
| Cash at end of period | 735.28 Million | 524.49 Million | 773.63 Million | 493.78 Million | 372.85 Million | 306.17 Million |
| Capital Expenditure | -918.98 Million | -536.84 Million | -231.94 Million | -230.62 Million | -116.51 Million | -17.59 Million |
| Effect of forex changes on cash | 6.58 Million | 18.92 Million | -8.02 Million | -5.89 Million | 943.74 Thousand | 5.18 Million |
| Net cash flow / Change in cash | 210.78 Million | -249.14 Million | 279.85 Million | 120.93 Million | 66.67 Million | 96.33 Million |
| Free Cash Flow | -714.02 Million | -641.04 Million | 20.92 Million | -38.42 Million | 156.01 Million | 210.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.32 Million | 127.82 Million | 94.63 Million | 171.4 Million | 502 Million | 142.17 Million |
| Depreciation & Amortization | - | 56.28 Million | 56.28 Million | 47.19 Million | 152.81 Million | -53.59 Million |
| Deferred income taxes | - | - | - | 901.19 Million | 20.81 Million | -670.78 Million |
| Stock-based compensation | - | 61.84 Million | - | 13.25 Million | 13.25 Million | -15.14 Million |
| Change in working capital | - | -232.89 Million | - | -914.45 Million | -626.89 Million | 739.48 Million |
| Other non-cash items | -190.66 Million | 184.66 Million | -424.46 Million | 226.17 Million | 177.03 Million | -87.98 Million |
| Investing Cash Flow | -88.28 Million | -161.71 Million | -128.5 Million | -218.48 Million | -246.97 Million | -254.78 Million |
| Investments in PPE | -85.39 Million | -132.38 Million | -126.89 Million | -219.08 Million | -918.98 Million | -350.76 Million |
| Acquisitions | 401.03 Thousand | 711.19 Thousand | - | 0.87 | 0.42 | 3 Million |
| Investment purchases | -122.59 Million | -281.14 Million | -151.6 Million | -3.84 Million | -302.99 Million | -27.46 Million |
| Sales/Maturities of investments | 119.29 Million | 251.09 Million | 150 Million | 2.93 Million | 966.22 Million | 120.43 Million |
| Other Investing Activities | 401.16 Thousand | 7656.74 | -192.71 Thousand | 1.51 Million | 8.77 Million | 0.37 |
| Financing Cash Flow | 123.94 Million | 86.6 Million | 209.38 Million | -135.84 Million | 246.22 Million | 363.86 Million |
| Debt repayment | -227.88 Million | -290.63 Million | -201.5 Million | -288.67 Million | -538.55 Million | -20.87 Million |
| Dividends payments | -9.81 Million | -212.95 Million | -6.12 Million | -106.75 Million | -106.75 Million | -8.19 Million |
| Common Stock Repurchased | - | -3.81 Million | - | -1.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.12 Million | -204.03 Million | 7.88 Million | 156.74 Million | 912.24 Million | 392.93 Million |
| Accounts receivables | - | -117.34 Million | - | -923.93 Million | -923.93 Million | 580.71 Million |
| Accounts payables | - | - | - | - | 292.55 Million | 17.96 Million |
| Inventory | - | -120.18 Million | - | -16.32 Million | -16.32 Million | 158.77 Million |
| Other working capital | - | 4.63 Million | - | 25.8 Million | 20.81 Million | -17.96 Million |
| Cash at beginning of period | 671.89 Million | 540.9 Million | 791.8 Million | 644.2 Million | 524.49 Million | 480.15 Million |
| Cash at end of period | 692.15 Million | 732.2 Million | 540.9 Million | 735.28 Million | 735.28 Million | 644.2 Million |
| Capital Expenditure | -85.39 Million | -132.38 Million | -126.89 Million | -219.08 Million | -918.98 Million | -350.76 Million |
| Effect of forex changes on cash | -4.11 Million | 4.34 Million | 108.99 Thousand | 643.9 Thousand | 6.58 Million | 807.87 Thousand |
| Net cash flow / Change in cash | 20.26 Million | 191.29 Million | -250.89 Million | 91.08 Million | 210.78 Million | 164.04 Million |
| Free Cash Flow | -94.73 Million | 123.81 Million | -456.71 Million | 225.68 Million | -714.02 Million | -296.6 Million |
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