J.S. Corrugating Machinery Co., Ltd. (000821.SZ)
CNY 13.26
(-0.38%)
CNY 13.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 249.79 Million | 642.19 Million | 253.28 Million | 38.55 Million | 140.55 Million |
| Net Income | 336.51 Million | 328.04 Million | 118.77 Million | 35.36 Million | -522.93 Million | 116.67 Million |
| Depreciation & Amortization | 96.54 Million | 85.59 Million | 96.8 Million | 72.83 Million | 66.55 Million | 63.15 Million |
| Deferred income taxes | -4.33 Million | -8.07 Million | -7.14 Million | -13.83 Million | -14 Million | 174.61 Thousand |
| Stock-based compensation | 12.72 Million | 19.09 Million | - | 10.46 Million | 10.46 Million | - |
| Change in working capital | 567.39 Million | -206.66 Million | 297.82 Million | -13.11 Million | -123.17 Million | -88.99 Million |
| Other non-cash items | -172.8 Million | 31.79 Million | 128.78 Million | 161.57 Million | 621.65 Million | 49.71 Million |
| Investing Cash Flow | -203.29 Million | -415.01 Million | -159.34 Million | -52.72 Million | 23.13 Million | -214.03 Million |
| Investments in PPE | -215.4 Million | -386.87 Million | -135.81 Million | -74.19 Million | -21.16 Million | -43.8 Million |
| Acquisitions | 1.52 Million | 2.42 Million | 9.39 Million | 74.31 Million | 67.45 Thousand | -156.13 Million |
| Investment purchases | -1.14 Billion | -1.33 Billion | -932.31 Million | -924.06 Million | -831.84 Million | -533.65 Million |
| Sales/Maturities of investments | 1.15 Billion | 1.3 Billion | 899.73 Million | 945.42 Million | 876.1 Million | 529.65 Million |
| Other Investing Activities | 17.64 Million | 66.2 Thousand | -347.71 Thousand | -74.19 Million | -28.97 Thousand | -10.08 Million |
| Financing Cash Flow | -400.14 Million | 105.48 Million | 357.83 Million | -182.73 Million | -90.74 Million | 230.89 Million |
| Debt repayment | -177.4 Million | -624.84 Million | -638.6 Million | -699.66 Million | -587.26 Million | -358.66 Million |
| Dividends payments | -26.43 Million | -19.7 Million | -26.37 Million | -29.08 Million | -38.8 Million | -45.14 Million |
| Common Stock Repurchased | - | -24.76 Million | - | - | -105.26 Million | -48.83 Million |
| Common Stock Issuance | - | 24.76 Million | - | - | 105.26 Million | - |
| Other Financing Activities | -571.22 Million | 750.03 Million | 1.02 Billion | 546.01 Million | 535.33 Million | 634.71 Million |
| Accounts receivables | -1.79 Billion | -530.47 Million | -378.38 Million | -533.4 Million | -132.61 Million | -368.53 Million |
| Accounts payables | 5.74 Billion | 1.6 Billion | 1.22 Billion | 1.23 Billion | 357.06 Million | 494.21 Million |
| Inventory | -3.38 Billion | -1.27 Billion | -540.23 Million | -700.61 Million | -332.51 Million | -255.55 Million |
| Other working capital | 5.74 Billion | -8.07 Million | -7.14 Million | -13.83 Million | -15.1 Million | 166.56 Million |
| Cash at beginning of period | 1.59 Billion | 1.38 Billion | 555.35 Million | 548.93 Million | 577.73 Million | 418.59 Million |
| Cash at end of period | 2.73 Billion | 1.36 Billion | 1.38 Billion | 555.35 Million | 548.93 Million | 577.73 Million |
| Capital Expenditure | -215.4 Million | -386.87 Million | -135.81 Million | -74.19 Million | -21.16 Million | -43.8 Million |
| Effect of forex changes on cash | 9.1 Million | 36.34 Million | -9.77 Million | -11.4 Million | 253.86 Thousand | 1.72 Million |
| Net cash flow / Change in cash | 1.14 Billion | -23.39 Million | 830.9 Million | 6.41 Million | -28.8 Million | 159.14 Million |
| Free Cash Flow | 982.22 Million | -137.07 Million | 506.37 Million | 179.08 Million | 17.38 Million | 96.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.83 Million | 139.98 Million | 130.12 Million | 336.51 Million | 38.09 Million | 54.14 Million |
| Depreciation & Amortization | - | 29.23 Million | 29.23 Million | 96.54 Million | 24.66 Million | -43.41 Million |
| Deferred income taxes | - | - | - | -4.33 Million | - | -3.11 Billion |
| Stock-based compensation | - | 2.12 Million | - | 12.72 Million | 12.72 Million | -8.48 Million |
| Change in working capital | - | 736.39 Million | - | 567.39 Million | -5.18 Billion | 3.16 Billion |
| Other non-cash items | -410.93 Million | 21.95 Million | -559.43 Million | -172.8 Million | 793.49 Million | 546.77 Million |
| Investing Cash Flow | -268.72 Million | -142.46 Million | 143.91 Million | -203.29 Million | 1.06 Million | -207.32 Million |
| Investments in PPE | -51.45 Million | -21.49 Million | -76.39 Million | -215.4 Million | -54.21 Million | -51.5 Million |
| Acquisitions | 314.71 Thousand | 65.75 Thousand | 362.35 Thousand | 1.52 Million | 987.87 Thousand | 535.18 Thousand |
| Investment purchases | -223.31 Million | 40.16 Million | -1.07 Billion | -1.14 Billion | -120.96 Million | -343.5 Million |
| Sales/Maturities of investments | 5.72 Million | -161.2 Million | 1.29 Billion | 1.15 Billion | 167.84 Million | 194.56 Million |
| Other Investing Activities | 314.71 Thousand | 65.75 Thousand | 222.45 Million | 17.64 Million | 7.41 Million | -7.41 Million |
| Financing Cash Flow | 392.22 Million | 162.53 Million | 181.96 Million | -400.14 Million | -223.41 Million | -210.18 Million |
| Debt repayment | -228.7 Million | -22.72 Million | -79.23 Million | -177.4 Million | -18.76 Million | -325.06 Million |
| Dividends payments | -9.69 Million | -66.01 Million | -10.65 Million | -26.43 Million | -5.93 Million | -8.76 Million |
| Common Stock Repurchased | - | - | - | - | -900 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 173.21 Million | 190.87 Million | 102.72 Million | -571.22 Million | -235.86 Million | 123.65 Million |
| Accounts receivables | - | 453.01 Million | - | -1.79 Billion | -1.79 Billion | 1.47 Billion |
| Accounts payables | - | - | - | 5.74 Billion | - | - |
| Inventory | - | 283.38 Million | - | -3.38 Billion | -3.38 Billion | 1.68 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.03 Billion | 2.31 Billion | 2.73 Billion | 1.59 Billion | 2.04 Billion | 1.2 Billion |
| Cash at end of period | 1.88 Billion | 2.3 Billion | 2.31 Billion | 2.73 Billion | 2.73 Billion | 1.38 Billion |
| Capital Expenditure | -51.45 Million | -21.49 Million | -76.39 Million | -215.4 Million | -54.21 Million | -51.5 Million |
| Effect of forex changes on cash | -20.9 Million | 10.36 Million | 7.15 Million | 9.1 Million | -882.3 Thousand | -5.12 Million |
| Net cash flow / Change in cash | -148.44 Million | -7.25 Million | -425.56 Million | 1.14 Billion | 696.47 Million | 175.71 Million |
| Free Cash Flow | -299.55 Million | 111.21 Million | -505.69 Million | 982.22 Million | 752.69 Million | 546.83 Million |
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