Jiangsu Azure Corporation (002245.SZ)
CNY 10.24
(1.38%)
CNY 10.24
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 551.44 Million | 474.51 Million | 534.5 Million | 327.46 Million | 670.84 Million | 303.84 Million |
| Net Income | 199.85 Million | 406.71 Million | 709.71 Million | 280.99 Million | 146.88 Million | 371.98 Million |
| Depreciation & Amortization | 320.98 Million | 300.33 Million | 301.2 Million | 288.23 Million | 257.54 Million | 213.23 Million |
| Deferred income taxes | -44.51 Million | -26.46 Million | -10.8 Million | 3.23 Million | -24.3 Million | -4.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.61 Million | -341.53 Million | -705.22 Million | -363.7 Million | 89.16 Million | -384.7 Million |
| Other non-cash items | 45.21 Million | 109 Million | 228.81 Million | 121.93 Million | 177.24 Million | 103.33 Million |
| Investing Cash Flow | -97.48 Million | -1.76 Billion | -1.26 Billion | -95.75 Million | -41.65 Million | -522.37 Million |
| Investments in PPE | -360.21 Million | -808.56 Million | -633.04 Million | -137.6 Million | -84.32 Million | -587.58 Million |
| Acquisitions | 10.14 Million | 76.16 Million | -480.41 Thousand | 63.77 Million | 87.36 Million | 587.74 Million |
| Investment purchases | -810 Million | -1.01 Billion | -725.49 Million | -217 Million | -638 Million | -49.9 Million |
| Sales/Maturities of investments | 1.05 Billion | 45.03 Million | 58.87 Million | 186.57 Million | 677.62 Million | 114.94 Million |
| Other Investing Activities | 3.58 Million | -66.96 Million | 34.11 Million | 8.49 Million | -84.32 Million | -587.58 Million |
| Financing Cash Flow | -90.1 Million | 1.05 Billion | 839.2 Million | -102.05 Million | -629 Million | 187.57 Million |
| Debt repayment | -1.66 Billion | -3.73 Billion | -1.5 Billion | -1.49 Billion | -1.37 Billion | -1.29 Billion |
| Dividends payments | -40.32 Million | -136.82 Million | -122.86 Million | -107.98 Million | -96.38 Million | -98.69 Million |
| Common Stock Repurchased | - | -164.7 Million | - | - | - | - |
| Common Stock Issuance | - | -1.81 Million | - | - | - | - |
| Other Financing Activities | -240.75 Million | 5.09 Billion | 2.47 Billion | 1.5 Billion | 842.23 Million | 1.58 Billion |
| Accounts receivables | -273.18 Million | 243.91 Million | -774.13 Million | -227.09 Million | 247.7 Million | -528.12 Million |
| Accounts payables | 30.18 Million | -111.56 Million | 638.6 Million | -34.27 Million | -98.67 Million | 386.29 Million |
| Inventory | 272.9 Million | -447.42 Million | -558.88 Million | -105.57 Million | -35.54 Million | -237.87 Million |
| Other working capital | -44.51 Million | -26.46 Million | -10.8 Million | 3.23 Million | -24.3 Million | -146.82 Million |
| Cash at beginning of period | 171.88 Million | 362.02 Million | 258.21 Million | 141.6 Million | 138.49 Million | 167.22 Million |
| Cash at end of period | 538.49 Million | 171.88 Million | 362.02 Million | 258.21 Million | 141.6 Million | 138.49 Million |
| Capital Expenditure | -360.21 Million | -808.56 Million | -633.04 Million | -137.6 Million | -84.32 Million | -587.58 Million |
| Effect of forex changes on cash | 2.75 Million | 43.25 Million | -3.86 Million | -13.04 Million | 2.91 Million | 2.23 Million |
| Net cash flow / Change in cash | 366.6 Million | -190.13 Million | 103.81 Million | 116.61 Million | 3.1 Million | -28.72 Million |
| Free Cash Flow | 191.22 Million | -334.04 Million | -98.54 Million | 189.86 Million | 586.52 Million | -283.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.53 Million | 96.65 Million | 70.66 Million | 199.85 Million | 37.65 Million | 61.51 Million |
| Depreciation & Amortization | - | 70.61 Million | 70.61 Million | 320.98 Million | 83.92 Million | -154.27 Million |
| Deferred income taxes | - | - | - | -44.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.87 Million | - | -14.61 Million | -282.95 Thousand | 317.99 Million |
| Other non-cash items | -20.31 Million | -64.05 Million | 418.36 Million | 45.21 Million | 234.11 Million | -98.66 Million |
| Investing Cash Flow | -271.36 Million | 13.19 Million | -252.59 Million | -97.48 Million | 430.83 Million | -414.94 Million |
| Investments in PPE | -245.42 Million | -57.51 Million | -252.2 Million | -360.21 Million | -90.24 Million | -160.43 Million |
| Acquisitions | -42.81 Million | 69.95 Million | 363.91 Thousand | 10.14 Million | 2.05 Million | 9.22 Million |
| Investment purchases | -9.8 Million | - | - | -810 Million | -2.05 Million | -805 Million |
| Sales/Maturities of investments | 26.67 Million | 11.65 Million | 39.06 Million | 1.05 Billion | 514.38 Million | 500 Million |
| Other Investing Activities | -52.61 Million | 749.49 Thousand | -749.49 Thousand | 3.58 Million | 6.69 Million | 41.25 Million |
| Financing Cash Flow | 195.29 Million | -334.27 Million | -138.3 Million | -90.1 Million | -795.74 Million | 328.77 Million |
| Debt repayment | -176.61 Million | -303.02 Million | -72.87 Million | -1.66 Billion | -663.25 Million | -9.5 Million |
| Dividends payments | -8.69 Million | -29.97 Million | -14.8 Million | -84.28 Million | -11.4 Million | -53.06 Million |
| Common Stock Repurchased | - | - | - | - | - | -105.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | 105.04 Thousand |
| Other Financing Activities | 27.37 Million | -29.97 Million | -65.43 Million | -240.75 Million | -243.86 Million | 391.35 Million |
| Accounts receivables | - | -101.02 Million | - | -273.18 Million | -273.18 Million | 306.87 Million |
| Accounts payables | - | - | - | 30.18 Million | - | - |
| Inventory | - | 41.15 Million | - | 272.9 Million | 272.9 Million | 11.12 Million |
| Other working capital | - | - | - | -44.51 Million | - | - |
| Cash at beginning of period | 286.76 Million | 782.01 Million | 664.72 Million | 171.88 Million | 551.21 Million | 510.67 Million |
| Cash at end of period | 277.26 Million | 454.94 Million | 782.01 Million | 538.49 Million | 538.49 Million | 551.21 Million |
| Capital Expenditure | -245.42 Million | -57.51 Million | -252.2 Million | -360.21 Million | -90.24 Million | -160.43 Million |
| Effect of forex changes on cash | -969.3 Thousand | 5.04 Million | 4.19 Million | 2.75 Million | -3.22 Million | 144.64 Thousand |
| Net cash flow / Change in cash | -9.49 Million | -327.06 Million | 117.29 Million | 366.6 Million | -12.72 Million | 40.54 Million |
| Free Cash Flow | -151.2 Million | -95.53 Million | 236.82 Million | 191.22 Million | 265.16 Million | -33.86 Million |
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