Jiangnan Mould & Plastic Technology Co., Ltd. (000700.SZ)
CNY 7.46
(0.27%)
CNY 7.46
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.02 Billion | 419.59 Million | 251.08 Million | 168.81 Million | -14.65 Million |
| Net Income | 453.47 Million | 501.7 Million | -196.35 Million | -6.36 Million | 101.66 Million | 10.18 Million |
| Depreciation & Amortization | 468.68 Million | 393.95 Million | 388.74 Million | 370.42 Million | 344.4 Million | 283.14 Million |
| Deferred income taxes | -30.89 Million | -17.22 Million | -17.78 Million | -50.96 Million | -21.15 Million | 3.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.16 Million | 174.37 Million | -173.47 Million | -173.33 Million | -224.44 Million | -67.01 Million |
| Other non-cash items | 206.45 Million | -49.64 Million | 400.67 Million | 60.36 Million | -52.8 Million | -240.96 Million |
| Investing Cash Flow | -15.43 Million | 39.38 Million | 8.38 Million | -415.46 Million | -223.34 Million | -624.79 Million |
| Investments in PPE | -290.48 Million | -440.59 Million | -355.77 Million | -517.67 Million | -341.18 Million | -506.07 Million |
| Acquisitions | 3.09 Million | 17.95 Million | 65.7 Million | 9.36 Million | 1.8 Million | -500 Million |
| Investment purchases | -4.01 Million | -2.4 Million | -90 Million | -88.85 Million | -108.6 Million | -3 Million |
| Sales/Maturities of investments | 264.5 Million | 464.41 Million | 388.76 Million | 183.2 Million | 224.38 Million | 382.57 Million |
| Other Investing Activities | 2.4 Million | 0.59 | -301.7 Thousand | -1.5 Million | 254.34 Thousand | 1.7 Million |
| Financing Cash Flow | -1.21 Billion | -568.29 Million | -490.03 Million | 221.72 Million | 61.67 Million | 484.64 Million |
| Debt repayment | -655.35 Million | -3.18 Billion | -3.06 Billion | -2.25 Billion | -2.2 Billion | -1.91 Billion |
| Dividends payments | -199.2 Million | -206.79 Million | -199.91 Million | -119.21 Million | -107.53 Million | -197.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.28 Million | 2.82 Billion | 2.84 Billion | 2.72 Billion | 2.5 Billion | 2.59 Billion |
| Accounts receivables | -300.83 Million | -325.28 Million | -285.73 Million | -488.37 Million | -172.98 Million | -430.94 Million |
| Accounts payables | 272.28 Million | 735.65 Million | 158.51 Million | 501.24 Million | 39.5 Million | 573.91 Million |
| Inventory | 34.28 Million | -218.78 Million | -25.5 Million | -159.38 Million | -69.8 Million | -213.58 Million |
| Other working capital | 44.04 Million | -17.22 Million | -20.75 Million | -26.81 Million | -21.15 Million | 146.56 Million |
| Cash at beginning of period | 982.4 Million | 462.12 Million | 561.55 Million | 518.83 Million | 494.63 Million | 627.13 Million |
| Cash at end of period | 797.34 Million | 982.4 Million | 462.12 Million | 561.55 Million | 518.83 Million | 494.63 Million |
| Capital Expenditure | -290.48 Million | -440.59 Million | -355.77 Million | -517.67 Million | -341.18 Million | -506.07 Million |
| Effect of forex changes on cash | 14.32 Million | 28.8 Million | -37.38 Million | -14.63 Million | 17.05 Million | 22.3 Million |
| Net cash flow / Change in cash | -185.05 Million | 520.28 Million | -99.42 Million | 42.71 Million | 24.2 Million | -132.49 Million |
| Free Cash Flow | 744.49 Million | 579.79 Million | 63.82 Million | -266.58 Million | -172.37 Million | -520.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.9 Million | 213.8 Million | 144.41 Million | 36.05 Million | 453.47 Million | 189.67 Million |
| Depreciation & Amortization | - | 116.46 Million | 116.46 Million | 468.68 Million | 468.68 Million | -219.79 Million |
| Deferred income taxes | - | - | - | - | -30.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 730.35 Million | - | -222.51 Million | -25.16 Million | -225.92 Million |
| Other non-cash items | 169.94 Million | 498.15 Million | 7.18 Million | 69 Million | 206.45 Million | 694.17 Million |
| Investing Cash Flow | -80.71 Million | 99.7 Million | -73.69 Million | 47.91 Million | -15.43 Million | -50.92 Million |
| Investments in PPE | -81.66 Million | -79.16 Million | -83.65 Million | -11.94 Million | -290.48 Million | -74.24 Million |
| Acquisitions | 438.25 Thousand | 5 Million | 1.78 Million | -784.94 Thousand | 3.09 Million | 181.56 Thousand |
| Investment purchases | - | - | -490 Thousand | - | -4.01 Million | -4.01 Million |
| Sales/Maturities of investments | 503.19 Thousand | 181.41 Million | 1.1 Million | 58.81 Million | 264.5 Million | 24.53 Million |
| Other Investing Activities | 438.25 Thousand | -7.56 Million | 7.56 Million | -851.04 Thousand | 2.4 Million | 2.6 Million |
| Financing Cash Flow | -81.45 Million | -347.34 Million | 118.89 Million | -437.54 Million | -1.21 Billion | -257.58 Million |
| Debt repayment | -38.47 Million | -295.54 Million | -180.18 Million | -131.46 Million | -655.35 Million | -1.03 Billion |
| Dividends payments | -24.62 Million | -99.06 Million | -27.93 Million | -199.2 Million | -199.2 Million | -31.49 Million |
| Common Stock Repurchased | - | - | - | -280 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.36 Million | 47.26 Million | -33.35 Million | -155.24 Million | -310.28 Million | 811.99 Million |
| Accounts receivables | - | 663.06 Million | - | -300.83 Million | -300.83 Million | -205.79 Million |
| Accounts payables | - | - | - | - | 272.28 Million | -563.33 Thousand |
| Inventory | - | 59.83 Million | - | 34.28 Million | 34.28 Million | -20.12 Million |
| Other working capital | - | 7.46 Million | - | 44.04 Million | 44.04 Million | 563.33 Thousand |
| Cash at beginning of period | 1.09 Billion | 1 Billion | 797.34 Million | 871.62 Million | 982.4 Million | 721.43 Million |
| Cash at end of period | 1.21 Billion | 1.09 Billion | 1 Billion | 797.34 Million | 797.34 Million | 871.62 Million |
| Capital Expenditure | -81.66 Million | -79.16 Million | -83.65 Million | -11.94 Million | -290.48 Million | -74.24 Million |
| Effect of forex changes on cash | -73.87 Million | -72.88 Million | 10.24 Million | -35.87 Million | 14.32 Million | 20.56 Million |
| Net cash flow / Change in cash | 114.79 Million | 93.56 Million | 205.94 Million | -74.27 Million | -185.05 Million | 150.18 Million |
| Free Cash Flow | 269.18 Million | 516.33 Million | 67.94 Million | 339.28 Million | 744.49 Million | 363.89 Million |
002995
PMN
000931
200726
IRCTC
PATSPINLTD