Jiangxi Special Electric Motor Co.,Ltd (002176.SZ)
CNY 7.92
(0.0%)
CNY 7.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.48 Million | 1.82 Billion | 399.25 Million | 306.58 Million | -99.23 Million | -916.15 Million |
| Net Income | -392.86 Million | 2.32 Billion | 384.96 Million | 13.4 Million | -1.94 Billion | -1.77 Billion |
| Depreciation & Amortization | 209.38 Million | 179.02 Million | 175.62 Million | 176.61 Million | 299.25 Million | 205.76 Million |
| Deferred income taxes | -83.35 Million | -934.49 Thousand | 65.18 Million | -41.83 Million | -80.42 Million | -103.35 Million |
| Stock-based compensation | 9.23 Million | 3.66 Million | - | - | -11.52 Million | 4.97 Million |
| Change in working capital | 621.14 Million | -744.56 Million | -283.11 Million | -163.74 Million | 238.84 Million | -1.06 Billion |
| Other non-cash items | 31.31 Million | 62.72 Million | 121.77 Million | 280.31 Million | 1.4 Billion | 1.71 Billion |
| Investing Cash Flow | -1.11 Billion | -503.97 Million | -124.39 Million | 163.3 Million | 198.36 Million | -390.74 Million |
| Investments in PPE | -487.24 Million | -202 Million | -133.58 Million | -184.65 Million | -200.04 Million | -414.89 Million |
| Acquisitions | -319.4 Thousand | 1.09 Million | 9.15 Million | 302.63 Million | 408.52 Million | 455.58 Million |
| Investment purchases | -788.34 Million | -303.5 Million | -9 Million | -34.98 Million | -899.7 Million | -206.21 Million |
| Sales/Maturities of investments | 159.68 Million | 396.41 Thousand | 9.02 Million | 37.86 Million | 847.81 Million | 189.67 Million |
| Other Investing Activities | -334.22 Thousand | 43 Thousand | 5469.42 | 42.43 Million | 41.77 Million | -414.89 Million |
| Financing Cash Flow | 108.86 Million | -1.15 Billion | -47.93 Million | -359.96 Million | -1.13 Billion | 2.28 Billion |
| Debt repayment | -118 Million | -1.85 Billion | -1.51 Billion | -1.67 Billion | -5.19 Billion | -2.3 Billion |
| Dividends payments | -24.69 Million | -61.97 Million | -63.96 Million | -93.02 Million | -175.63 Million | -202.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.26 Million | 763.85 Million | 1.53 Billion | 1.41 Billion | 4.22 Billion | 4.78 Billion |
| Accounts receivables | 677.38 Million | -450.34 Million | -276.08 Million | 236 Million | 823.04 Million | -36.73 Million |
| Accounts payables | -616.96 Million | 244.14 Million | 103.92 Million | -369.53 Million | -526.53 Million | -954.88 Million |
| Inventory | 644.07 Million | -537.42 Million | -176.14 Million | 11.61 Million | 60.37 Million | 20.11 Million |
| Other working capital | 49.82 Million | -934.49 Thousand | 65.18 Million | -41.83 Million | -118.04 Million | -1.08 Billion |
| Cash at beginning of period | 584.93 Million | 417.2 Million | 190.7 Million | 80.92 Million | 1.11 Billion | 140.07 Million |
| Cash at end of period | 161.82 Million | 584.93 Million | 417.2 Million | 190.7 Million | 80.92 Million | 1.11 Billion |
| Capital Expenditure | -487.24 Million | -202 Million | -133.58 Million | -184.65 Million | -200.04 Million | -414.89 Million |
| Effect of forex changes on cash | 500.44 Thousand | 111.01 Thousand | -430.93 Thousand | -144.81 Thousand | 2.46 Million | -112.37 Thousand |
| Net cash flow / Change in cash | -423.1 Million | 167.72 Million | 226.49 Million | 109.77 Million | -1.03 Billion | 976.47 Million |
| Free Cash Flow | 95.23 Million | 1.62 Billion | 265.67 Million | 121.93 Million | -299.27 Million | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.16 Million | -33.77 Million | -30.28 Million | -392.86 Million | -301.33 Million | -42.71 Million |
| Depreciation & Amortization | - | 53.96 Million | 53.96 Million | 209.38 Million | 209.38 Million | -99.19 Million |
| Deferred income taxes | - | - | - | -83.35 Million | - | - |
| Stock-based compensation | - | - | - | 9.23 Million | 9.23 Million | - |
| Change in working capital | - | 33.56 Million | - | 621.14 Million | 1.37 Billion | -852.4 Million |
| Other non-cash items | -144.76 Million | -117.11 Million | 104.52 Million | 31.31 Million | -1.29 Billion | 1.33 Billion |
| Investing Cash Flow | 98.82 Million | 61.93 Million | 40.44 Million | -1.11 Billion | -589.72 Million | -258.81 Million |
| Investments in PPE | -19.64 Million | -39.36 Million | -88.93 Million | -487.24 Million | -152.5 Million | -136.47 Million |
| Acquisitions | 601.68 Thousand | 432.06 Thousand | 150 Thousand | -319.4 Thousand | 5.73 Million | 15 Thousand |
| Investment purchases | -3.2 Million | -3.89 Million | - | -788.34 Million | -540.46 Million | -80 Million |
| Sales/Maturities of investments | 122.12 Million | 104.69 Million | 130 Million | 159.68 Million | 52.19 Million | 7.48 Million |
| Other Investing Activities | -442.1 Thousand | 68.83 Thousand | -762.62 Thousand | -334.22 Thousand | 49.5 Million | -49.84 Million |
| Financing Cash Flow | -26.85 Million | 318.28 Million | 48.03 Million | 108.86 Million | -64.54 Million | 151.31 Million |
| Debt repayment | -178.12 Million | -468.83 Million | -114 Million | -118 Million | -96.59 Million | -67 Million |
| Dividends payments | -5.58 Million | -7.58 Million | -4.94 Million | -24.69 Million | -778.73 Thousand | -20.02 Million |
| Common Stock Repurchased | - | -2.97 Million | - | - | -34.19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.4 Million | -142.97 Million | -65.96 Million | 30.26 Million | 47.52 Million | 238.34 Million |
| Accounts receivables | - | 207.99 Million | - | 677.38 Million | 677.38 Million | -301.83 Million |
| Accounts payables | - | - | - | -616.96 Million | - | -217.73 Million |
| Inventory | - | -106.51 Million | - | 644.07 Million | 644.07 Million | -550.56 Million |
| Other working capital | - | -67.91 Million | - | 49.82 Million | 49.82 Million | 217.73 Million |
| Cash at beginning of period | 395.21 Million | 321.53 Million | 1.24 Billion | 584.93 Million | 827.8 Million | 596.83 Million |
| Cash at end of period | 202.18 Million | 395.21 Million | 810.1 Million | 161.82 Million | 161.82 Million | 827.8 Million |
| Capital Expenditure | -19.64 Million | -39.36 Million | -88.93 Million | -487.24 Million | -152.5 Million | -136.47 Million |
| Effect of forex changes on cash | 39.54 Thousand | 3.02 Million | -3 Million | 500.44 Thousand | 153.08 Thousand | -207.79 Thousand |
| Net cash flow / Change in cash | -193.03 Million | 73.68 Million | -433.47 Million | -423.1 Million | -665.97 Million | 230.97 Million |
| Free Cash Flow | -182.57 Million | -244.22 Million | -14.7 Million | 95.23 Million | -164.36 Million | 202.2 Million |
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