Jiangsu Dagang Co., Ltd. (002077.SZ)
CNY 17.67
(0.51%)
CNY 17.67
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.52 Million | 107.31 Million | 310.54 Million | 332.77 Million | 312.58 Million | 150.74 Million |
| Net Income | 91.68 Million | 65.36 Million | 157.85 Million | 125.72 Million | -471.91 Million | -570.1 Million |
| Depreciation & Amortization | 132.96 Million | 156.66 Million | 142.87 Million | 113.81 Million | 194.4 Million | 204.56 Million |
| Deferred income taxes | -5.36 Million | -16.97 Million | -1.03 Million | 1.06 Million | -30.04 Million | -48.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.06 Million | -82.91 Million | 91.19 Million | 47.06 Million | 210.68 Million | -36.81 Million |
| Other non-cash items | 37.1 Million | -31.8 Million | -81.38 Million | 46.17 Million | 379.41 Million | 553.1 Million |
| Investing Cash Flow | -930.12 Million | -56.77 Million | -24.67 Million | 469.1 Million | -75.71 Million | 170.59 Million |
| Investments in PPE | -109.27 Million | -178.61 Million | -126.59 Million | -85.24 Million | -71.8 Million | -135.58 Million |
| Acquisitions | -146.28 Million | 40.33 Million | 528.00 | 676.42 Million | 280.4 Million | 1.59 Million |
| Investment purchases | -8.7 Million | -98.72 Million | -248.27 Million | -231.66 Million | 18.07 Million | -1 Million |
| Sales/Maturities of investments | 634.36 Thousand | 177.25 Million | 336.94 Million | 220.03 Thousand | 49.61 Million | 135 Million |
| Other Investing Activities | -666.64 Million | 2.97 Million | 13.24 Million | 109.37 Million | -351.99 Million | 170.57 Million |
| Financing Cash Flow | 651.44 Million | -129.89 Million | -234.68 Million | -928.83 Million | 91.93 Million | -417.19 Million |
| Debt repayment | -150.9 Million | -411.02 Million | -854.28 Million | -2.15 Billion | -3.68 Billion | -3.27 Billion |
| Dividends payments | -21.44 Million | -25.36 Million | -41.09 Million | -79.89 Million | -143.17 Million | -153.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 523.07 Million | 306.49 Million | 660.68 Million | 1.3 Billion | 3.91 Billion | 3.01 Billion |
| Accounts receivables | 128.44 Million | -1.87 Million | 155.85 Million | -13.3 Million | 178.78 Million | -255.89 Million |
| Accounts payables | -81.44 Million | -69.83 Million | -50.18 Million | -25.36 Million | -58.76 Million | 31.5 Million |
| Inventory | 439.3 Thousand | 5.77 Million | -13.44 Million | 84.66 Million | 120.71 Million | 236.53 Million |
| Other working capital | -86.81 Million | -16.97 Million | -1.03 Million | 1.06 Million | -30.04 Million | -273.34 Million |
| Cash at beginning of period | 375.45 Million | 454.81 Million | 403.73 Million | 531.28 Million | 200.84 Million | 296.8 Million |
| Cash at end of period | 271.24 Million | 375.45 Million | 454.81 Million | 403.73 Million | 531.28 Million | 200.84 Million |
| Capital Expenditure | -109.27 Million | -178.61 Million | -126.59 Million | -85.24 Million | -71.8 Million | -135.58 Million |
| Effect of forex changes on cash | -73.16 Thousand | -4662.80 | -101.91 Thousand | -596.38 Thousand | 1.63 Million | -105.45 Thousand |
| Net cash flow / Change in cash | -104.21 Million | -79.35 Million | 51.07 Million | -127.54 Million | 330.44 Million | -95.96 Million |
| Free Cash Flow | 65.25 Million | -71.29 Million | 183.94 Million | 247.52 Million | 240.78 Million | 15.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.14 Million | 15.3 Million | 15.23 Million | -26.81 Million | 91.68 Million | 17.38 Million |
| Depreciation & Amortization | - | 35.46 Million | 35.46 Million | 132.96 Million | 132.96 Million | -70.06 Million |
| Deferred income taxes | - | - | - | - | -5.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 95.35 Million | - | 128.87 Million | 42.06 Million | -101.98 Million |
| Other non-cash items | 1 Million | 78.54 Million | 20.92 Million | -82.46 Million | 37.1 Million | 116.85 Million |
| Investing Cash Flow | -4.88 Million | -10.78 Million | -33.63 Million | -716.18 Million | -930.12 Million | -25.85 Million |
| Investments in PPE | -4.88 Million | -10.49 Million | -33.97 Million | -22.95 Million | -109.27 Million | -16.05 Million |
| Acquisitions | 300.00 | 41.04 Thousand | 12 Thousand | -146.28 Million | -146.28 Million | 1216.00 |
| Investment purchases | - | - | - | 2.3 Million | -8.7 Million | -9.8 Million |
| Sales/Maturities of investments | - | -330.26 Thousand | 330.26 Thousand | - | 634.36 Thousand | -1216.00 |
| Other Investing Activities | 300.00 | -289.22 Thousand | 342.26 Thousand | -549.99 Million | -666.64 Million | -637.10 |
| Financing Cash Flow | 10.45 Million | -85.95 Million | 10.83 Million | 645.87 Million | 651.44 Million | 30.64 Million |
| Debt repayment | -15.96 Million | -65.9 Million | -7.5 Million | -116.45 Million | -150.9 Million | -29.95 Million |
| Dividends payments | -4.93 Million | -5.61 Million | -5.66 Million | -14.62 Million | -21.44 Million | -14.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -562.75 Thousand | -14.61 Million | 8.99 Million | 514.79 Million | 523.07 Million | 75.29 Million |
| Accounts receivables | - | 93.99 Million | - | 128.44 Million | 128.44 Million | -71.82 Million |
| Accounts payables | - | - | - | - | -81.44 Million | - |
| Inventory | - | 1.35 Million | - | 439.3 Thousand | 439.3 Thousand | -30.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 246.24 Million | 296.69 Million | 271.24 Million | 188.98 Million | 375.45 Million | 222.01 Million |
| Cash at end of period | 261.96 Million | 251.41 Million | 284.6 Million | 271.24 Million | 271.24 Million | 188.98 Million |
| Capital Expenditure | -4.88 Million | -10.49 Million | -33.97 Million | -22.95 Million | -109.27 Million | -16.05 Million |
| Effect of forex changes on cash | -0.22 | 35.43 | 4.45 | -844.01 | -73.16 Thousand | -4228.38 |
| Net cash flow / Change in cash | 15.72 Million | -45.27 Million | 13.36 Million | 82.25 Million | -104.21 Million | -33.02 Million |
| Free Cash Flow | 5.26 Million | 47.89 Million | 2.18 Million | 129.61 Million | 65.25 Million | -53.86 Million |
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