Zhejiang Jinggong Science & Technology Co., Ltd (002006.SZ)
CNY 18.14
(-1.25%)
CNY 18.14
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.36 Million | 319.63 Million | 149.63 Million | 206.08 Million | -21.19 Million | -74.29 Million |
| Net Income | 183.29 Million | 298.97 Million | 103.46 Million | 40.33 Million | -122.47 Million | 6.68 Million |
| Depreciation & Amortization | 29.04 Million | 30.11 Million | 33.67 Million | 33.92 Million | 30.71 Million | 18.03 Million |
| Deferred income taxes | -4.05 Million | 6.58 Million | -23.21 Million | 144.48 Thousand | 424.63 Thousand | -1.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.8 Million | -91.11 Million | -46.12 Million | 75.48 Million | -26.84 Million | -138.18 Million |
| Other non-cash items | 403.76 Million | 81.65 Million | 58.62 Million | 56.35 Million | 97.41 Million | 39.15 Million |
| Investing Cash Flow | 2.04 Million | -167.7 Million | 12.34 Million | -28.67 Million | 29.22 Million | -80.18 Million |
| Investments in PPE | -127.72 Million | -6.72 Million | -8.81 Million | -11.31 Million | -21.86 Million | -41.63 Million |
| Acquisitions | -11.08 Million | 540.72 Thousand | 7500.00 | 11.41 Million | 399.15 Thousand | 160.94 Thousand |
| Investment purchases | -20 Million | -383.13 Million | -422.63 Million | -544.65 Million | -176.51 Million | -182.6 Million |
| Sales/Maturities of investments | 64.57 Million | 360.7 Million | 443.77 Million | 527.19 Million | 164.62 Million | 153.2 Million |
| Other Investing Activities | 96.28 Million | -139.09 Million | 0.35 | -11.31 Million | 62.57 Million | -9.32 Million |
| Financing Cash Flow | -239.55 Million | -127.66 Million | -12.18 Million | 17.96 Million | -63.77 Million | 69.99 Million |
| Debt repayment | -89.95 Million | -339.17 Million | -359.7 Million | -203.8 Million | -434.15 Million | -417.7 Million |
| Dividends payments | -91.03 Million | -8.66 Million | -10.58 Million | -11.63 Million | -10.66 Million | -19.64 Million |
| Common Stock Repurchased | -125.12 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.14 Million | 220.17 Million | 362.9 Million | 233.39 Million | 381.03 Million | 507.33 Million |
| Accounts receivables | -201.81 Million | -62.26 Million | -158.1 Million | -194.68 Million | 49.64 Million | -60.8 Million |
| Accounts payables | -60.83 Million | -112.9 Million | 351.2 Million | 301.39 Million | -48.92 Million | 32.03 Million |
| Inventory | -25.86 Million | 77.47 Million | -216 Million | -31.37 Million | -27.99 Million | -108.17 Million |
| Other working capital | -296.24 Thousand | 6.58 Million | -23.21 Million | 144.48 Thousand | 424.63 Thousand | -30 Million |
| Cash at beginning of period | 724.21 Million | 428.98 Million | 279.7 Million | 85 Million | 140.47 Million | 224.07 Million |
| Cash at end of period | 514.56 Million | 453.3 Million | 428.98 Million | 279.7 Million | 85 Million | 140.47 Million |
| Capital Expenditure | -127.72 Million | -6.72 Million | -8.81 Million | -11.31 Million | -21.86 Million | -41.63 Million |
| Effect of forex changes on cash | 1.62 Million | 54.12 Thousand | -512.95 Thousand | -674.94 Thousand | 276.72 Thousand | 902.08 Thousand |
| Net cash flow / Change in cash | -209.65 Million | 24.32 Million | 149.27 Million | 194.7 Million | -55.47 Million | -83.59 Million |
| Free Cash Flow | -151.08 Million | 312.91 Million | 140.82 Million | 194.77 Million | -43.06 Million | -115.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.14 Million | 39.98 Million | 58.19 Million | 183.29 Million | 40.66 Million | 45.53 Million |
| Depreciation & Amortization | - | 9.67 Million | 9.67 Million | 29.04 Million | 7.52 Million | -14.35 Million |
| Deferred income taxes | - | - | - | -4.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -129.71 Million | - | -288.8 Million | -227.97 Million | -60.36 Million |
| Other non-cash items | 18.73 Million | 121.71 Million | -143.33 Million | 403.76 Million | -158.23 Million | 193.86 Million |
| Investing Cash Flow | -67.33 Million | -158.36 Million | -3.48 Million | 2.04 Million | 13.79 Million | -4.46 Million |
| Investments in PPE | -13.84 Million | -14.8 Million | -3.48 Million | -127.72 Million | -18.89 Million | -4.63 Million |
| Acquisitions | 3660.00 | 215.22 Thousand | - | -11.08 Million | -11.08 Million | - |
| Investment purchases | -73.52 Million | -89.58 Million | - | -20 Million | - | - |
| Sales/Maturities of investments | 20 Million | - | - | 64.57 Million | - | 178.37 Thousand |
| Other Investing Activities | 20.02 Million | -54.18 Million | - | 96.28 Million | 43.77 Million | 0.20 |
| Financing Cash Flow | 455.15 Thousand | -74.06 Million | 208.86 Million | -239.55 Million | 11.74 Million | -79.23 Million |
| Debt repayment | -30 Million | -10 Million | -190 Million | -89.95 Million | -82.95 Million | -37 Million |
| Dividends payments | -67.14 Million | -68.87 Million | -584.59 Thousand | -91.03 Million | -6.56 Million | -422.51 Thousand |
| Common Stock Repurchased | - | - | - | -125.12 Million | -125.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.13 Million | 70.76 Million | 19.44 Million | -113.14 Million | 55.2 Million | -41.81 Million |
| Accounts receivables | - | -143.76 Million | - | -201.81 Million | -201.81 Million | 50.87 Million |
| Accounts payables | - | - | - | -60.83 Million | - | 3.17 Million |
| Inventory | - | 14.11 Million | - | -25.86 Million | -25.86 Million | -111.24 Million |
| Other working capital | - | -64.98 Thousand | - | -296.24 Thousand | -296.24 Thousand | -3.17 Million |
| Cash at beginning of period | 234.31 Million | 662.64 Million | 263.91 Million | 724.21 Million | 508.4 Million | 211.99 Million |
| Cash at end of period | 160.8 Million | 504.1 Million | 384.11 Million | 514.56 Million | 514.56 Million | 293.13 Million |
| Capital Expenditure | -13.84 Million | -14.8 Million | -3.48 Million | -127.72 Million | -18.89 Million | -4.63 Million |
| Effect of forex changes on cash | -196.53 Thousand | 205.85 Thousand | -39.47 Thousand | 1.62 Million | 471.53 Thousand | 164.19 Thousand |
| Net cash flow / Change in cash | -73.51 Million | -158.54 Million | 120.19 Million | -209.65 Million | 6.15 Million | 81.14 Million |
| Free Cash Flow | -20.25 Million | 137.2 Million | -88.62 Million | -151.08 Million | -143.99 Million | 160.03 Million |
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