Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ)
CNY 23.56
(1.64%)
CNY 23.56
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Million | 993.56 Million | 758.84 Million | 1.32 Billion | 606.93 Million | 649.21 Million |
| Net Income | 328.13 Million | 1.29 Billion | 802.03 Million | 775.61 Million | 507.39 Million | 308.16 Million |
| Depreciation & Amortization | 335.82 Million | 279.9 Million | 239.73 Million | 215.76 Million | 216.62 Million | 217.29 Million |
| Deferred income taxes | -10.24 Million | 15.67 Million | -5.72 Million | 6.53 Million | -2.9 Million | 1.69 Million |
| Stock-based compensation | 60.9 Million | 14.06 Million | - | - | - | 96.97 Million |
| Change in working capital | 302.65 Million | -128.78 Million | -244.96 Million | 350.3 Million | -188.27 Million | -20.74 Million |
| Other non-cash items | -323.65 Million | -482.21 Million | -37.95 Million | -13.83 Million | 71.19 Million | 144.5 Million |
| Investing Cash Flow | -141.24 Million | -401.1 Million | -461.01 Million | -311.85 Million | -938.1 Million | -168.24 Million |
| Investments in PPE | -134.82 Million | -416.71 Million | -738.18 Million | -432.56 Million | -368.17 Million | -190.5 Million |
| Acquisitions | 2.32 Million | 37.38 Million | 1.36 Million | 2.39 Million | 3.26 Million | - |
| Investment purchases | -17.74 Million | -62.87 Million | -105.9 Million | -705.39 Million | -1.31 Billion | -295.26 Million |
| Sales/Maturities of investments | 9 Million | 73.93 Million | 373.03 Million | 824.07 Million | 741.16 Million | 310.77 Million |
| Other Investing Activities | -2.21 Million | -32.83 Million | 8.66 Million | -357.67 Thousand | 1 Million | 6.74 Million |
| Financing Cash Flow | -218.05 Million | 156.74 Million | -310.16 Million | -312.17 Million | 87.37 Million | -405.32 Million |
| Debt repayment | -21.41 Million | -381.06 Million | -200.97 Million | -188.97 Million | -74.69 Million | -709.84 Million |
| Dividends payments | -420.18 Million | -384.14 Million | -364.94 Million | -252.46 Million | -252.45 Million | -138.71 Million |
| Common Stock Repurchased | -54.96 Million | - | -220.04 Million | - | - | - |
| Common Stock Issuance | - | - | 220.04 Million | - | - | - |
| Other Financing Activities | -196.64 Million | 935.02 Million | 267.01 Million | 142.11 Million | 420.61 Million | 443.23 Million |
| Accounts receivables | -1.02 Billion | -172.44 Million | -547.88 Million | 278.87 Million | -274.31 Million | -189.4 Million |
| Accounts payables | 1.69 Billion | 560 Million | 422.98 Million | 343 Million | 164.01 Million | 186.71 Million |
| Inventory | -359.78 Million | -532.01 Million | -114.34 Million | -278.1 Million | -75.06 Million | -19.75 Million |
| Other working capital | 60.9 Million | 15.67 Million | -5.72 Million | 6.53 Million | -2.9 Million | -993.67 Thousand |
| Cash at beginning of period | 1.98 Billion | 1.18 Billion | 1.2 Billion | 532.48 Million | 771.52 Million | 686.73 Million |
| Cash at end of period | 3.93 Billion | 1.94 Billion | 1.18 Billion | 1.2 Billion | 532.48 Million | 771.52 Million |
| Capital Expenditure | -134.82 Million | -416.71 Million | -738.18 Million | -432.56 Million | -368.17 Million | -190.5 Million |
| Effect of forex changes on cash | 19.41 Million | 9.54 Million | -6.38 Million | -33.73 Million | 4.74 Million | 9.14 Million |
| Net cash flow / Change in cash | 1.95 Billion | 758.75 Million | -18.71 Million | 670.08 Million | -239.04 Million | 84.78 Million |
| Free Cash Flow | -130.34 Million | 576.84 Million | 20.66 Million | 895.28 Million | 238.76 Million | 458.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.84 Million | 315.97 Million | 328.13 Million | 380.66 Million | 328.13 Million | 395.66 Million |
| Depreciation & Amortization | - | 87.43 Million | 87.43 Million | 84.87 Million | 335.82 Million | -163.8 Million |
| Deferred income taxes | - | - | - | - | -10.24 Million | - |
| Stock-based compensation | - | - | - | 60.9 Million | 60.9 Million | - |
| Change in working capital | - | - | - | -1.31 Billion | 302.65 Million | 666.21 Million |
| Other non-cash items | -258.77 Million | 72.36 Million | -323.68 Million | 662.09 Million | -323.65 Million | -387.66 Million |
| Investing Cash Flow | -1.46 Billion | -72.56 Million | -141.21 Million | 360.1 Million | -141.24 Million | -80.18 Million |
| Investments in PPE | -207.93 Million | -124.47 Million | -134.82 Million | -101.42 Million | -134.82 Million | -114.76 Million |
| Acquisitions | 21.28 Million | -1.24 Million | 2.32 Million | 84.95 Million | 2.32 Million | -80.95 Million |
| Investment purchases | -1.27 Billion | -23.99 Million | -17.74 Million | -20.23 Million | -17.74 Million | -13.37 Million |
| Sales/Maturities of investments | 5.28 Million | 77.14 Million | 9.03 Million | 401.21 Million | 9 Million | 43.72 Million |
| Other Investing Activities | 12.48 Million | -8.8 Million | -6.38 Million | -4.4 Million | -2.21 Million | 85.17 Million |
| Financing Cash Flow | -18.43 Million | -631.33 Million | -218.05 Million | -277.05 Million | -218.05 Million | 233.68 Million |
| Debt repayment | -159 Million | -29.75 Million | -21.41 Million | -811.84 Million | -21.41 Million | -87.78 Million |
| Dividends payments | -8.71 Million | -472.07 Million | -9.06 Million | -420.18 Million | -420.18 Million | -6.99 Million |
| Common Stock Repurchased | 225.75 Million | -225.75 Million | - | -54.96 Million | -54.96 Million | -273.7 Thousand |
| Common Stock Issuance | - | - | - | - | - | 273.7 Thousand |
| Other Financing Activities | 149.27 Million | -189 Million | -187.58 Million | 1 Billion | -196.64 Million | 328.47 Million |
| Accounts receivables | - | - | - | -1.02 Billion | -1.02 Billion | 378.8 Million |
| Accounts payables | - | - | - | - | 1.69 Billion | -3.27 Million |
| Inventory | - | - | - | -359.78 Million | -359.78 Million | 287.41 Million |
| Other working capital | - | - | - | 60.9 Million | 60.9 Million | 3.27 Million |
| Cash at beginning of period | 2.8 Billion | 3.26 Billion | 3.62 Billion | 2.59 Billion | 1.98 Billion | 1.9 Billion |
| Cash at end of period | 1.46 Billion | 2.8 Billion | 3.26 Billion | 4.31 Billion | 3.93 Billion | 2.56 Billion |
| Capital Expenditure | -207.93 Million | -124.47 Million | -134.82 Million | -101.42 Million | -134.82 Million | -114.76 Million |
| Effect of forex changes on cash | 11.53 Million | 14.03 Million | -1.77 Million | 18.28 Million | 19.41 Million | -7.78 Million |
| Net cash flow / Change in cash | -1.33 Billion | -466.1 Million | -356.6 Million | 1.71 Billion | 1.95 Billion | 656.11 Million |
| Free Cash Flow | -65.85 Million | 176.42 Million | -130.37 Million | 856.46 Million | -130.34 Million | 395.64 Million |
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