Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)
CNY 17.61
(-0.73%)
CNY 17.61
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.98 Million | 137.02 Million | 103.21 Million | 109.23 Million | 104.45 Million | 85.37 Million |
| Net Income | 65.19 Million | 76.84 Million | 98.05 Million | 82 Million | 93.1 Million | 98.57 Million |
| Depreciation & Amortization | 19.46 Million | 18.43 Million | 18.51 Million | 17.29 Million | 17.77 Million | 18.09 Million |
| Deferred income taxes | -1.56 Million | 192.46 Thousand | -623.45 Thousand | -278.17 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.19 Million | 51.26 Million | -17.94 Million | 8.49 Million | -12.95 Million | -37.01 Million |
| Other non-cash items | -1.83 Million | -9.51 Million | 4.6 Million | 1.44 Million | 6.53 Million | 5.72 Million |
| Investing Cash Flow | 152.56 Million | -549.88 Million | -77.62 Million | 19.26 Million | -74 Million | -6.06 Million |
| Investments in PPE | -97.12 Million | -84.49 Million | -48.81 Million | -22.52 Million | -36.29 Million | -27.7 Million |
| Acquisitions | 1.1 Million | 71.56 Thousand | 96.05 Thousand | 22.85 Million | 36.34 Million | 27.75 Million |
| Investment purchases | -1.52 Billion | -2.12 Billion | -859.86 Million | -718.44 Million | -684.93 Million | -387.19 Million |
| Sales/Maturities of investments | 1.76 Billion | 1.65 Billion | 841.2 Million | 759.89 Million | 647.17 Million | 408.77 Million |
| Other Investing Activities | 5.01 Million | 5.24 Million | -10.26 Million | -22.52 Million | -36.29 Million | -27.7 Million |
| Financing Cash Flow | -56.99 Million | 392.27 Million | -32.82 Million | -64.05 Million | -93.15 Million | -72.77 Million |
| Debt repayment | -3.02 Million | -75.54 Million | -32.44 Million | -143 Million | -159.01 Million | -228.51 Million |
| Dividends payments | -54.06 Million | -54.07 Million | -631.53 Thousand | -2.49 Million | -87.14 Million | -60.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.6 Thousand | 521.89 Million | 248.23 Thousand | 81.44 Million | 153 Million | 216.3 Million |
| Accounts receivables | -56.22 Million | 61.31 Million | -28.26 Million | -517.48 Thousand | - | - |
| Accounts payables | 38.49 Million | -16.53 Million | 22.94 Million | 13.19 Million | - | - |
| Inventory | -7.9 Million | 6.28 Million | -11.99 Million | -3.9 Million | -646.58 Thousand | -21.22 Million |
| Other working capital | 36.93 Million | 192.46 Thousand | -623.45 Thousand | -278.17 Thousand | -12.3 Million | -15.79 Million |
| Cash at beginning of period | 45.1 Million | 64.24 Million | 71.61 Million | 8.25 Million | 71.49 Million | 64.3 Million |
| Cash at end of period | 192.44 Million | 45.1 Million | 64.24 Million | 71.61 Million | 8.25 Million | 71.49 Million |
| Capital Expenditure | -97.12 Million | -84.49 Million | -48.81 Million | -22.52 Million | -36.29 Million | -27.7 Million |
| Effect of forex changes on cash | 1.78 Million | 1.43 Million | -134.35 Thousand | -1.09 Million | -520.83 Thousand | 657.04 Thousand |
| Net cash flow / Change in cash | 147.33 Million | -19.14 Million | -7.36 Million | 63.35 Million | -63.23 Million | 7.18 Million |
| Free Cash Flow | -47.13 Million | 52.53 Million | 54.4 Million | 86.71 Million | 68.16 Million | 57.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.31 Million | 29.44 Million | 65.19 Million | 12.27 Million | 23.24 Million | 15.8 Million |
| Depreciation & Amortization | 7.17 Million | 7.17 Million | 19.46 Million | 19.46 Million | -8.57 Million | 4.39 Million |
| Deferred income taxes | - | - | -1.56 Million | - | - | - |
| Stock-based compensation | 786.85 Thousand | - | - | - | - | - |
| Change in working capital | -11.01 Million | - | -27.19 Million | -64.13 Million | 29.27 Million | -29.27 Million |
| Other non-cash items | 21.09 Million | -36.4 Million | -1.83 Million | 40.6 Million | 15.92 Million | 4.18 Million |
| Investing Cash Flow | 19.53 Million | -147.49 Million | 152.56 Million | 70.31 Million | -26.97 Million | -50.74 Million |
| Investments in PPE | -36.94 Million | -20.68 Million | -97.12 Million | -12.54 Million | -16.47 Million | -39.14 Million |
| Acquisitions | -20.09 Thousand | 102.64 Thousand | 1.1 Million | 841.51 Thousand | 175.51 Thousand | 84 Thousand |
| Investment purchases | -345 Million | -533.9 Million | -1.52 Billion | -207.7 Million | -385.7 Million | -600.72 Million |
| Sales/Maturities of investments | 401.5 Million | 406.98 Million | 1.76 Billion | 284.7 Million | 375.02 Million | 594.59 Million |
| Other Investing Activities | 59.31 Million | -126.8 Million | 5.01 Million | 5.01 Million | 2144.72 | -5.55 Million |
| Financing Cash Flow | -70.47 Million | 86.48 Million | -56.99 Million | 23.12 Million | 2.66 Million | -56.19 Million |
| Debt repayment | -35.89 Million | -83.69 Million | -3.02 Million | -31.57 Million | -25.46 Million | -35.56 Million |
| Dividends payments | -53.14 Million | -353.88 Thousand | -54.06 Million | -395.06 Thousand | -1.26 Million | -52.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.58 Million | 3.15 Million | 88.6 Thousand | -8.05 Million | 29.38 Million | -20.63 Million |
| Accounts receivables | -441.41 Thousand | - | -56.22 Million | -56.22 Million | 42.51 Million | -42.51 Million |
| Accounts payables | - | - | 38.49 Million | - | - | - |
| Inventory | -11.35 Million | - | -7.9 Million | -7.9 Million | -13.24 Million | 13.24 Million |
| Other working capital | 786.85 Thousand | - | - | - | - | - |
| Cash at beginning of period | 135.17 Million | 192.56 Million | 45.1 Million | 95.93 Million | 79.71 Million | 162.4 Million |
| Cash at end of period | 124 Million | 124.26 Million | 192.44 Million | 192.44 Million | 95.93 Million | 79.71 Million |
| Capital Expenditure | -36.94 Million | -20.68 Million | -97.12 Million | -12.54 Million | -16.47 Million | -39.14 Million |
| Effect of forex changes on cash | -130.99 Thousand | -332.95 Thousand | 1.78 Million | 390.88 Thousand | -423.71 Thousand | 2.08 Million |
| Net cash flow / Change in cash | -11.16 Million | -68.29 Million | 147.33 Million | 96.5 Million | 16.22 Million | -82.69 Million |
| Free Cash Flow | 293.73 Thousand | -27.64 Million | -47.13 Million | -4.32 Million | 22.69 Million | -14.76 Million |
BPIGF
SAMART
HCEI
034120
XIM
301002