Juli Sling Co., Ltd. (002342.SZ)
CNY 3.65
(-0.27%)
CNY 3.65
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.46 Million | 97.26 Million | 180.43 Million | 107.29 Million | 206.94 Million | 70.73 Million |
| Net Income | -8.71 Million | 9.08 Million | 23.95 Million | 33.15 Million | 18.22 Million | 17.81 Million |
| Depreciation & Amortization | 101.21 Million | 121.63 Million | 123.56 Million | 119.58 Million | 116.52 Million | 118.9 Million |
| Deferred income taxes | -2.8 Million | -7.96 Million | -4.2 Million | 915.23 Thousand | -959.18 Thousand | 1.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.11 Million | -87.53 Million | -31.89 Million | -107.14 Million | 10.97 Million | -122.29 Million |
| Other non-cash items | 46.81 Million | 54.07 Million | 64.79 Million | 61.7 Million | 61.21 Million | 56.31 Million |
| Investing Cash Flow | -204.74 Million | -180.42 Million | -129.13 Million | -26.62 Million | -19.79 Million | -43.37 Million |
| Investments in PPE | -308.81 Million | -182.67 Million | -134.3 Million | -32.67 Million | -22.85 Million | -47.1 Million |
| Acquisitions | 113.59 Million | 2.25 Million | 5.17 Million | 6.04 Million | 3.05 Million | 3.72 Million |
| Investment purchases | -40.38 Million | - | - | - | - | - |
| Sales/Maturities of investments | 30.87 Million | - | - | - | - | - |
| Other Investing Activities | 104.07 Million | 0.50 | 0.07 | -32.67 Million | 0.62 | 3.72 Million |
| Financing Cash Flow | 266.33 Million | 122.17 Million | -20.78 Million | 25.3 Million | -286.08 Million | -219.01 Million |
| Debt repayment | -319.9 Million | -706.94 Million | -680 Million | -600 Million | -1.1 Billion | -880 Million |
| Dividends payments | -53.57 Million | -3.83 Million | -4.79 Million | -2.88 Million | -2.88 Million | -44.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 869.15 Million | 700.86 Million | 666.12 Million | 861.05 Million | 705.66 Million |
| Accounts receivables | -212.97 Million | -213.44 Million | -171.09 Million | -129.61 Million | -34.96 Million | 105.28 Million |
| Accounts payables | 26.18 Million | 84.43 Million | 128.28 Million | 16.38 Million | -45.76 Million | -69.96 Million |
| Inventory | 54.46 Million | 49.43 Million | 15.12 Million | 5.17 Million | 92.66 Million | -159.15 Million |
| Other working capital | 23.38 Million | -7.96 Million | -4.2 Million | 915.23 Thousand | -959.18 Thousand | 36.86 Million |
| Cash at beginning of period | 335.32 Million | 294.14 Million | 262.15 Million | 157.51 Million | 256.44 Million | 449.77 Million |
| Cash at end of period | 463.46 Million | 335.32 Million | 294.14 Million | 262.15 Million | 157.51 Million | 256.44 Million |
| Capital Expenditure | -308.81 Million | -182.67 Million | -134.3 Million | -32.67 Million | -22.85 Million | -47.1 Million |
| Effect of forex changes on cash | -7.91 Million | 2.16 Million | 1.47 Million | -1.33 Million | 7646.35 | -1.67 Million |
| Net cash flow / Change in cash | 128.14 Million | 41.17 Million | 31.99 Million | 104.63 Million | -98.92 Million | -193.33 Million |
| Free Cash Flow | -234.35 Million | -85.41 Million | 46.12 Million | 74.62 Million | 184.09 Million | 23.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.66 Million | 276.33 Thousand | 3.66 Million | -8.71 Million | -19.71 Million | 3.83 Million |
| Depreciation & Amortization | - | 28.85 Million | 28.85 Million | 101.21 Million | 101.21 Million | -52.71 Million |
| Deferred income taxes | - | - | - | -2.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -135.11 Million | -158.5 Million | 168.62 Million |
| Other non-cash items | -33.8 Million | 75.63 Million | -150.24 Million | 46.81 Million | 231.8 Million | -148.81 Million |
| Investing Cash Flow | -43.94 Million | -28.31 Million | -51.41 Million | -204.74 Million | -123.76 Million | 51.82 Million |
| Investments in PPE | -44.17 Million | -28.67 Million | -51.61 Million | -308.81 Million | -134.31 Million | -63.06 Million |
| Acquisitions | 224.66 Thousand | 362.39 Thousand | 192.24 Thousand | 113.59 Million | -4968.43 | 94.56 Million |
| Investment purchases | - | - | -10.64 Million | -40.38 Million | -40.38 Million | - |
| Sales/Maturities of investments | - | 10.64 Million | 12.09 Thousand | 30.87 Million | 30.54 Million | - |
| Other Investing Activities | - | -10.64 Million | 10.64 Million | 104.07 Million | 10.54 Million | 20.32 Million |
| Financing Cash Flow | 142 Million | -116.84 Million | 162.05 Million | 266.33 Million | 2.16 Million | 11.5 Million |
| Debt repayment | -155.85 Million | -98.32 Million | -175.75 Million | -319.9 Million | -15.75 Million | -85.47 Million |
| Dividends payments | - | -18.52 Million | -13.7 Million | -53.57 Million | -19.9 Million | -12.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.84 Million | -18.52 Million | -13.7 Million | -1.00 | 6.31 Million | 109.75 Million |
| Accounts receivables | - | - | - | -212.97 Million | -212.97 Million | 67.39 Million |
| Accounts payables | - | - | - | 26.18 Million | - | - |
| Inventory | - | - | - | 54.46 Million | 54.46 Million | 101.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 445.51 Million | 514.46 Million | 463.46 Million | 335.32 Million | 437.87 Million | 403.07 Million |
| Cash at end of period | 527.76 Million | 445.51 Million | 427.53 Million | 463.46 Million | 463.46 Million | 437.87 Million |
| Capital Expenditure | -44.17 Million | -28.67 Million | -51.61 Million | -308.81 Million | -134.31 Million | -63.06 Million |
| Effect of forex changes on cash | - | 3.63 Million | 9847.41 | -7.91 Million | -7.6 Million | 535.17 Thousand |
| Net cash flow / Change in cash | 82.25 Million | -68.95 Million | -35.93 Million | 128.14 Million | 25.59 Million | 34.79 Million |
| Free Cash Flow | -85.64 Million | 18.37 Million | -198.19 Million | -234.35 Million | 20.49 Million | -92.13 Million |
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