Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)
CNY 23.34
(-0.93%)
CNY 23.34
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.88 Million | 3.01 Million | 54.15 Million | -581.03 Thousand | -6.05 Million | -51.25 Million |
| Net Income | 653.92 Million | 238.38 Million | 133.42 Million | 85.05 Million | 58.56 Million | 50.01 Million |
| Depreciation & Amortization | 71.29 Million | 51.45 Million | 39.03 Million | 23.36 Million | 27.01 Million | 17.68 Million |
| Deferred income taxes | -3.28 Million | -232.98 Thousand | -1.31 Million | 57.5 Thousand | -1.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -646.57 Million | -317.2 Million | -127.79 Million | -116.12 Million | -105.65 Million | -137.64 Million |
| Other non-cash items | 12.68 Million | 30.38 Million | 9.48 Million | 7.12 Million | 14 Million | 18.68 Million |
| Investing Cash Flow | -251.52 Million | -129.46 Million | -42.33 Million | -3.53 Million | 34.68 Million | -47.62 Million |
| Investments in PPE | -233.52 Million | -144.91 Million | -32.76 Million | -24.13 Million | -43.5 Million | -47.64 Million |
| Acquisitions | 1.99 Million | 5.34 Million | 213.7 Thousand | 8000.00 | 78.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.99 Million | 10.1 Million | -9.77 Million | 20.58 Million | 2240.36 | 20.5 Thousand |
| Financing Cash Flow | 481.7 Million | 468.2 Million | 13.26 Million | -59.2 Million | 34.04 Million | 93.3 Million |
| Debt repayment | -112.91 Million | -40.06 Million | -15 Million | -27.06 Million | -22.85 Million | -72.35 Million |
| Dividends payments | -72.67 Million | -917.28 Thousand | -1.58 Million | -80 Million | -907.6 Thousand | -3.98 Million |
| Common Stock Repurchased | - | -7.2 Million | - | - | - | - |
| Common Stock Issuance | -13.96 Million | 7.2 Million | - | - | - | - |
| Other Financing Activities | 441.46 Million | 509.18 Million | 29.84 Million | 49.31 Million | 57.8 Million | 97.28 Million |
| Accounts receivables | -511.8 Million | -493.22 Million | -342.43 Million | -117.14 Million | -100.06 Million | -73.23 Million |
| Accounts payables | 316.71 Million | 236.47 Million | 234.59 Million | 9.92 Million | -12.98 Million | - |
| Inventory | -448.2 Million | -60.22 Million | -18.63 Million | -8.96 Million | 8.92 Million | -15.35 Million |
| Other working capital | 9.36 Million | -232.98 Thousand | -1.31 Million | 57.55 Thousand | -1.52 Million | -122.29 Million |
| Cash at beginning of period | 371.26 Million | 29.5 Million | 4.42 Million | 67.74 Million | 5.06 Million | 10.65 Million |
| Cash at end of period | 776.33 Million | 371.26 Million | 29.5 Million | 4.42 Million | 67.74 Million | 5.07 Million |
| Capital Expenditure | -233.52 Million | -144.91 Million | -32.76 Million | -24.13 Million | -43.5 Million | -47.64 Million |
| Effect of forex changes on cash | - | - | - | 0.38 | -0.44 | 100.00 |
| Net cash flow / Change in cash | 405.06 Million | 341.75 Million | 25.08 Million | -63.32 Million | 62.67 Million | -5.58 Million |
| Free Cash Flow | -58.64 Million | -141.89 Million | 21.38 Million | -24.71 Million | -49.55 Million | -98.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.72 Million | -147.42 Million | 21.67 Million | 65.45 Million | 653.92 Million | 180.64 Million |
| Depreciation & Amortization | - | 23.4 Million | 23.4 Million | 71.29 Million | 71.29 Million | -34.77 Million |
| Deferred income taxes | - | - | - | - | -3.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 474.72 Million | - | -950.64 Million | -646.57 Million | 452.43 Million |
| Other non-cash items | -25.61 Million | 528.82 Million | -188.6 Million | 945.88 Million | 12.68 Million | -676.75 Million |
| Investing Cash Flow | 3.29 Million | -296.25 Million | -231.84 Million | -62.42 Million | -251.52 Million | -61.49 Million |
| Investments in PPE | -33.07 Million | -33.23 Million | -52.24 Million | -43.77 Million | -233.52 Million | -61.56 Million |
| Acquisitions | 8405.52 | 422.26 Thousand | - | 1.35 Million | 1.99 Million | 72.54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.36 Million | -263.44 Million | -179.59 Million | -18.64 Million | -19.99 Million | 72.54 Thousand |
| Financing Cash Flow | 47.48 Million | -237.76 Million | 141.43 Million | 398.23 Million | 481.7 Million | 117.04 Million |
| Debt repayment | -50.2 Million | -3.8 Million | -143 Million | -58 Million | -112.91 Million | -5 Million |
| Dividends payments | - | -232.65 Million | -1.27 Million | -1.6 Million | -72.67 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13.96 Million | -13.96 Million | - |
| Other Financing Activities | -2.71 Million | -232.57 Million | -1.56 Million | 457.83 Million | 441.46 Million | 123.18 Million |
| Accounts receivables | - | 720.45 Million | - | -511.8 Million | -511.8 Million | 337.74 Million |
| Accounts payables | - | - | - | - | 316.71 Million | - |
| Inventory | - | -245.73 Million | - | -448.2 Million | -448.2 Million | 114.69 Million |
| Other working capital | - | - | - | 9.36 Million | 9.36 Million | - |
| Cash at beginning of period | 409.33 Million | 563.62 Million | 362.98 Million | 308.53 Million | 371.26 Million | 331.43 Million |
| Cash at end of period | 298.45 Million | 409.33 Million | 563.62 Million | 776.33 Million | 776.33 Million | 308.53 Million |
| Capital Expenditure | -33.07 Million | -33.23 Million | -52.24 Million | -43.77 Million | -233.52 Million | -61.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.97 |
| Net cash flow / Change in cash | -110.88 Million | -154.28 Million | 200.63 Million | 467.8 Million | 405.06 Million | -22.9 Million |
| Free Cash Flow | -156.41 Million | 324.76 Million | -219.18 Million | 88.21 Million | -58.64 Million | -140.02 Million |
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