Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)
CNY 15.18
(-1.17%)
CNY 15.18
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.51 Million | 227.19 Million | 324.81 Million | 362.04 Million | 168.42 Million | 79.9 Million |
| Net Income | 246.29 Million | 241.42 Million | 180.77 Million | 101.04 Million | 25.26 Million | 90.59 Million |
| Depreciation & Amortization | 61.09 Million | 54.53 Million | 47.6 Million | 43.23 Million | 56.46 Million | 61.45 Million |
| Deferred income taxes | -11.96 Million | -11.61 Million | -10.62 Million | 22.21 Million | -8.18 Million | -9.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.17 Million | -143.88 Million | 56.36 Million | 166.54 Million | -5.4 Million | -180.95 Million |
| Other non-cash items | 28.3 Million | 75.11 Million | 40.07 Million | 51.22 Million | 92.1 Million | 108.81 Million |
| Investing Cash Flow | -300.38 Million | -801.35 Million | -149 Million | 120.2 Million | -245.23 Million | -3.63 Million |
| Investments in PPE | -199 Million | -442.66 Million | -61.15 Million | -42.21 Million | -25.01 Million | -39.03 Million |
| Acquisitions | 0.39 | 200.55 Thousand | 37.8 Thousand | 305.54 Million | 722.88 Thousand | -3.18 Million |
| Investment purchases | -1.8 Billion | -2.63 Billion | -2.69 Billion | -1.78 Billion | -1.16 Billion | -687.89 Million |
| Sales/Maturities of investments | 1.7 Billion | 2.28 Billion | 2.59 Billion | 1.63 Billion | 928.72 Million | 718.25 Million |
| Other Investing Activities | 104.79 Thousand | 1.04 | 12.27 Million | 10.9 Million | 10.65 Million | 8.24 Million |
| Financing Cash Flow | 416.11 Million | 39.66 Million | -57.31 Million | -327.17 Million | 83.2 Million | -34.01 Million |
| Debt repayment | -374.11 Million | -190.11 Million | -317.6 Million | -1.01 Billion | -844.64 Million | -859.71 Million |
| Dividends payments | -102.14 Million | -52.13 Million | -26.58 Million | -43.81 Million | -20.45 Million | -55.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 907.31 Million | 291.66 Million | 298.13 Million | 727.78 Million | 994.54 Million | 881.69 Million |
| Accounts receivables | -338.06 Million | -357.65 Million | -140.94 Million | 1.04 Billion | 206.62 Million | -367.8 Million |
| Accounts payables | 97.15 Million | 100.77 Million | 389.04 Million | -1.15 Billion | -102.74 Million | 239.54 Million |
| Inventory | 134.69 Million | 124.61 Million | -181.1 Million | 258.68 Million | -84.37 Million | -43.62 Million |
| Other working capital | -11.96 Million | -11.61 Million | -10.62 Million | 22.21 Million | -24.91 Million | -137.32 Million |
| Cash at beginning of period | 463.82 Million | 998.07 Million | 881.5 Million | 722.57 Million | 692.82 Million | 648.15 Million |
| Cash at end of period | 787.64 Million | 463.82 Million | 998.07 Million | 881.5 Million | 699.2 Million | 692.82 Million |
| Capital Expenditure | -199 Million | -442.66 Million | -61.15 Million | -42.21 Million | -25.01 Million | -39.03 Million |
| Effect of forex changes on cash | -9.41 Million | 235.69 Thousand | -1.92 Million | 3.85 Million | 2382.15 | 2.4 Million |
| Net cash flow / Change in cash | 323.82 Million | -534.25 Million | 116.56 Million | 158.92 Million | 6.38 Million | 44.66 Million |
| Free Cash Flow | 18.5 Million | -215.46 Million | 263.65 Million | 319.82 Million | 143.4 Million | 40.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.07 Million | 31.26 Million | 36.49 Million | 246.29 Million | 59.22 Million | 55.63 Million |
| Depreciation & Amortization | - | 35.6 Million | 35.6 Million | 61.09 Million | 19.39 Million | -25.89 Million |
| Deferred income taxes | - | - | - | -11.96 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -118.17 Million | -235.95 Million | 304.26 Million |
| Other non-cash items | -73.45 Million | 133.77 Million | -22.32 Million | 28.3 Million | 174.41 Million | -306.84 Million |
| Investing Cash Flow | -180.28 Million | -78.84 Million | 84.43 Million | -300.38 Million | -183.12 Million | 102.94 Million |
| Investments in PPE | -31.03 Million | -84.46 Million | -66.97 Million | -199 Million | -81.66 Million | -75.28 Million |
| Acquisitions | 14.66 Million | 46.41 Million | - | 0.39 | 8000.00 | 265.00 |
| Investment purchases | -974.08 Million | -407.53 Million | -179.26 Million | -1.8 Billion | -766.16 Million | -296.66 Million |
| Sales/Maturities of investments | 810.16 Million | 367.54 Million | 329.85 Million | 1.7 Billion | 666.04 Million | 473.55 Million |
| Other Investing Activities | 30.96 | -809.42 Thousand | 809.44 Thousand | 104.79 Thousand | -1.34 Million | 1.34 Million |
| Financing Cash Flow | 123.7 Million | -208.1 Million | 78.33 Million | 416.11 Million | 317.9 Million | -155.66 Million |
| Debt repayment | -133 Million | -81.72 Million | -82 Million | -374.11 Million | -172.06 Million | -40 Million |
| Dividends payments | - | -107.33 Million | -3.66 Million | -102.14 Million | -102.14 Million | -106.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.29 Million | -121.91 Million | -3.66 Million | 907.31 Million | 491.96 Million | -9.41 Million |
| Accounts receivables | - | - | - | -338.06 Million | -338.06 Million | 327.51 Million |
| Accounts payables | - | - | - | 97.15 Million | - | - |
| Inventory | - | - | - | 134.69 Million | 134.69 Million | -23.24 Million |
| Other working capital | - | - | - | -11.96 Million | -32.58 Million | - |
| Cash at beginning of period | 868.49 Million | 1.05 Billion | 787.64 Million | 463.82 Million | 643.33 Million | 674.35 Million |
| Cash at end of period | 792.44 Million | 868.49 Million | 961.15 Million | 787.64 Million | 787.64 Million | 643.33 Million |
| Capital Expenditure | -31.03 Million | -84.46 Million | -66.97 Million | -199 Million | -81.66 Million | -75.28 Million |
| Effect of forex changes on cash | - | -1.93 Million | -371.92 Thousand | -9.41 Million | -7.55 Million | -5.47 Million |
| Net cash flow / Change in cash | -76.05 Million | -191.2 Million | 173.5 Million | 323.82 Million | 144.31 Million | -31.01 Million |
| Free Cash Flow | -52.41 Million | 44.96 Million | -52.8 Million | 18.5 Million | -64.57 Million | -48.11 Million |
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