Nantong Jianghai Capacitor Co. Ltd. (002484.SZ)
CNY 16.82
(1.51%)
CNY 16.82
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 570.34 Million | 417.17 Million | 310.82 Million | 286.13 Million | 101.89 Million | 193.57 Million |
| Net Income | 710.45 Million | 662.46 Million | 438.37 Million | 383.06 Million | 266.2 Million | 257.85 Million |
| Depreciation & Amortization | 212.72 Million | 177.16 Million | 158.79 Million | 125.81 Million | 109.62 Million | 96.57 Million |
| Deferred income taxes | -6.06 Million | -10.26 Million | -6.34 Million | -9.75 Million | -7.68 Million | -8.82 Million |
| Stock-based compensation | 856.91 Thousand | - | - | 7.54 Million | 8.54 Million | 2.23 Million |
| Change in working capital | -356.83 Million | -428.08 Million | -277.38 Million | -236.59 Million | -285.46 Million | -126.79 Million |
| Other non-cash items | 4 Million | -10.16 Million | -8.95 Million | 16.06 Million | 10.67 Million | -34.05 Million |
| Investing Cash Flow | -301.4 Million | -429.57 Million | -216.01 Million | -1.9 Million | -149.93 Million | -216.14 Million |
| Investments in PPE | -293.73 Million | -461.18 Million | -373.9 Million | -210.32 Million | -307.6 Million | -458.51 Million |
| Acquisitions | 0.27 | 3.67 Million | -57.31 Million | 1.41 Million | 354.9 Million | 18.76 Million |
| Investment purchases | -169.65 Million | -213.66 Million | -527.5 Million | -1.77 Billion | -1.71 Billion | -889.62 Million |
| Sales/Maturities of investments | 160.01 Million | 243.6 Million | 684.12 Million | 1.96 Billion | 1.82 Billion | 1.09 Billion |
| Other Investing Activities | 1.96 Million | -1.99 Million | 58.59 Million | 12.6 Million | -307.6 Million | 15.7 Million |
| Financing Cash Flow | -17.19 Million | 31.95 Million | -117.92 Million | -44.89 Million | 76.09 Million | -89.09 Million |
| Debt repayment | -146.86 Million | -301.71 Million | -197.98 Million | -160 Million | -18.5 Million | -40.8 Million |
| Dividends payments | -136.5 Million | -100.25 Million | -98.85 Million | -65.45 Million | -65.21 Million | -67.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.37 Million | 442.38 Million | 187.03 Million | 185.51 Million | 163.93 Million | 19.62 Million |
| Accounts receivables | -331.31 Million | -475.92 Million | -276.26 Million | -232.02 Million | -232.11 Million | -64.56 Million |
| Accounts payables | -62.9 Million | 371.86 Million | 176.63 Million | 150.06 Million | 51.74 Million | -47.68 Million |
| Inventory | 43.44 Million | -313.75 Million | -171.4 Million | -144.87 Million | -97.42 Million | -5.71 Million |
| Other working capital | -6.06 Million | -10.26 Million | -6.34 Million | -9.75 Million | -7.68 Million | -121.07 Million |
| Cash at beginning of period | 704.22 Million | 649.22 Million | 689.21 Million | 478.32 Million | 446.91 Million | 540.36 Million |
| Cash at end of period | 974.41 Million | 704.22 Million | 649.22 Million | 689.21 Million | 478.32 Million | 446.91 Million |
| Capital Expenditure | -293.73 Million | -461.18 Million | -373.9 Million | -210.32 Million | -307.6 Million | -458.51 Million |
| Effect of forex changes on cash | 18.45 Million | 35.44 Million | -16.88 Million | -28.43 Million | 3.34 Million | 18.22 Million |
| Net cash flow / Change in cash | 270.18 Million | 54.99 Million | -39.99 Million | 210.89 Million | 31.4 Million | -93.44 Million |
| Free Cash Flow | 276.61 Million | -44.01 Million | -63.08 Million | 75.81 Million | -205.7 Million | -264.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.94 Million | 210.51 Million | 136.9 Million | 159.52 Million | 710.45 Million | 185.97 Million |
| Depreciation & Amortization | - | 59.18 Million | 59.18 Million | 57.35 Million | 212.72 Million | -98.47 Million |
| Deferred income taxes | - | - | - | 286.15 Million | -6.06 Million | -151.12 Million |
| Stock-based compensation | - | - | - | 856.91 Thousand | 856.91 Thousand | -26.48 Million |
| Change in working capital | - | -238.49 Million | - | -287 Million | -356.83 Million | 275.45 Million |
| Other non-cash items | -51.49 Million | 64.42 Million | -29.24 Million | -70.25 Million | 4 Million | -96.76 Million |
| Investing Cash Flow | -46.26 Million | -85.45 Million | -59.88 Million | 24.31 Million | -301.4 Million | -103.39 Million |
| Investments in PPE | -33.73 Million | -105.93 Million | -61.67 Million | 21.65 Million | -293.73 Million | -65.07 Million |
| Acquisitions | 26.11 Million | 424.41 Thousand | 100.72 Thousand | 0.03 | 0.27 | 13.11 Million |
| Investment purchases | -91.88 Million | -32.83 Million | -60.06 Million | -63.77 Million | -169.65 Million | -61.38 Million |
| Sales/Maturities of investments | 79.24 Million | 52.89 Million | 61.74 Million | 65.2 Million | 160.01 Million | 22.41 Million |
| Other Investing Activities | 112.02 Thousand | 21.01 Million | 5.1 Million | 1.23 Million | 1.96 Million | -12.47 Million |
| Financing Cash Flow | 15.46 Million | -304.99 Million | -37.46 Million | 7.92 Million | -17.19 Million | 9.49 Million |
| Debt repayment | -24.72 Million | -37.96 Million | -7.06 Million | -60.09 Million | -146.86 Million | -70.39 Million |
| Dividends payments | -3.04 Million | -222.33 Million | -2.88 Million | -3.13 Million | -136.5 Million | -2.32 Million |
| Common Stock Repurchased | - | -99.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -266.35 Million | -30.4 Million | 17.38 Million | 52.37 Million | 82.21 Million |
| Accounts receivables | - | -279.03 Million | - | -331.31 Million | -331.31 Million | 338.48 Million |
| Accounts payables | - | - | - | - | -62.9 Million | - |
| Inventory | - | 40.53 Million | - | 43.44 Million | 43.44 Million | -63.02 Million |
| Other working capital | - | - | - | 856.91 Thousand | -6.06 Million | - |
| Cash at beginning of period | 811.42 Million | 1.02 Billion | 1.03 Billion | 785.75 Million | 704.22 Million | 792.44 Million |
| Cash at end of period | 882.3 Million | 872.81 Million | 1.02 Billion | 974.41 Million | 974.41 Million | 785.75 Million |
| Capital Expenditure | -33.73 Million | -105.93 Million | -61.67 Million | 21.65 Million | -293.73 Million | -65.07 Million |
| Effect of forex changes on cash | 6.94 Million | 18.43 Million | -17.04 Million | 9.78 Million | 18.45 Million | -1.36 Million |
| Net cash flow / Change in cash | 70.88 Million | -156.98 Million | -3.42 Million | 188.65 Million | 270.18 Million | -6.69 Million |
| Free Cash Flow | 61.71 Million | 109.82 Million | 45.99 Million | 168.27 Million | 276.61 Million | 23.5 Million |
CFSU
2433
MM1
DIVIO-B
601890
HGV