JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ)
CNY 10.02
(-0.6%)
CNY 10.02
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | 38.28 Million | -20.39 Million | -6.15 Million | -58.95 Million | 119.44 Million |
| Net Income | -66.69 Million | -326.13 Million | -380.68 Million | -1.22 Billion | -655.58 Million | 314.83 Million |
| Depreciation & Amortization | 92.45 Million | 148.7 Million | 173.27 Million | 142.28 Million | 94.34 Million | 60.61 Million |
| Deferred income taxes | 12.89 Million | 44.44 Million | -10.18 Million | -53.25 Million | -11.38 Million | -2.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.38 Million | 49.55 Million | -54.71 Million | -86.26 Million | -325.85 Million | -265.71 Million |
| Other non-cash items | 22.39 Million | 166.16 Million | 241.73 Million | 1.16 Billion | 828.14 Million | 9.7 Million |
| Investing Cash Flow | 116.74 Million | -132.27 Million | -153.48 Million | -38.05 Million | -98.6 Million | 334.58 Million |
| Investments in PPE | -82.68 Million | -91.7 Million | -176.02 Million | -180.46 Million | -165.07 Million | -248.46 Million |
| Acquisitions | 6.16 Million | -5.67 Million | 32.16 Million | 180.72 Million | 1.29 Million | -39.68 Million |
| Investment purchases | -133.6 Million | -1.12 Billion | -805.4 Million | -1.21 Billion | -844.03 Million | -5.3 Million |
| Sales/Maturities of investments | 330.59 Million | 1.09 Billion | 794.23 Million | 1.35 Billion | 909.03 Million | 36.49 Million |
| Other Investing Activities | 199.42 Million | 336.63 Thousand | 1.53 Million | -180.46 Million | 187.16 Thousand | 591.55 Million |
| Financing Cash Flow | -30.87 Million | -55.18 Million | -18.49 Million | 133.75 Million | -54.17 Million | -387.3 Million |
| Debt repayment | -975.1 Thousand | -362.4 Million | -268.66 Million | -309.01 Million | -213.72 Million | -467.51 Million |
| Dividends payments | -11.52 Million | -12.73 Million | -15.09 Million | -13.73 Million | -9.9 Million | -38.93 Million |
| Common Stock Repurchased | - | - | - | - | - | -115 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.19 Million | 326.43 Million | 265.26 Million | 456.5 Million | 169.45 Million | 119.14 Million |
| Accounts receivables | -18.89 Million | 10.02 Million | -46.92 Million | -102.82 Million | -130.14 Million | -269.88 Million |
| Accounts payables | -28.87 Million | 38.36 Million | 62.39 Million | 101.12 Million | -225.76 Million | 96.13 Million |
| Inventory | -54.5 Million | -43.28 Million | -59.99 Million | -31.31 Million | 41.44 Million | -89.72 Million |
| Other working capital | -15.98 Million | 44.44 Million | -10.18 Million | -53.25 Million | -11.38 Million | -175.98 Million |
| Cash at beginning of period | 330.26 Million | 476.62 Million | 668.93 Million | 579.86 Million | 792.21 Million | 724.34 Million |
| Cash at end of period | 413.7 Million | 330.26 Million | 476.62 Million | 668.93 Million | 579.86 Million | 792.21 Million |
| Capital Expenditure | -82.68 Million | -91.7 Million | -176.02 Million | -180.46 Million | -165.07 Million | -248.46 Million |
| Effect of forex changes on cash | 276.76 Thousand | 2.81 Million | 68.99 Thousand | -478.66 Thousand | -623.93 Thousand | 1.14 Million |
| Net cash flow / Change in cash | 83.44 Million | -146.36 Million | -192.3 Million | 89.07 Million | -212.35 Million | 67.87 Million |
| Free Cash Flow | -85.38 Million | -53.42 Million | -196.41 Million | -186.61 Million | -224.02 Million | -129.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | -890.75 Thousand | 2.4 Million | -37.55 Million | -66.69 Million | -17.93 Million |
| Depreciation & Amortization | - | 25.44 Million | 25.44 Million | 92.45 Million | 92.45 Million | -46.71 Million |
| Deferred income taxes | - | - | - | - | 12.89 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.97 Million | - | -73.4 Million | -89.38 Million | 64.26 Million |
| Other non-cash items | -30.76 Million | 120.93 Million | -65.15 Million | 40.54 Million | 22.39 Million | -5.12 Million |
| Investing Cash Flow | 23.87 Million | -143.39 Million | 921.7 Thousand | -15.06 Million | 116.74 Million | 11.38 Million |
| Investments in PPE | -11.28 Million | -8.35 Million | -10.54 Million | -40.95 Million | -82.68 Million | -10.32 Million |
| Acquisitions | 80.57 Thousand | 38.2 Thousand | 278.03 Thousand | -13.07 Million | 6.16 Million | 2.8 Million |
| Investment purchases | -16 Million | -118.65 Million | -19.4 Million | -5.88 Million | -133.6 Million | -10.29 Million |
| Sales/Maturities of investments | 51.07 Million | -16.42 Million | 30.59 Million | 44.84 Million | 330.59 Million | 28.96 Million |
| Other Investing Activities | - | -83.27 Million | 11.5 Million | 25.88 Million | 199.42 Million | 231.49 Thousand |
| Financing Cash Flow | 2.36 Million | -13.6 Million | -3.05 Million | -8.44 Million | -30.87 Million | -3.37 Million |
| Debt repayment | -11.8 Million | -2.36 Million | -5.1 Million | -626.27 Thousand | -975.1 Thousand | -29.96 Million |
| Dividends payments | - | -2.33 Million | -2.77 Million | -2.94 Million | -11.52 Million | -2.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.43 Million | -5.83 Million | -8.15 Million | 2.58 Million | -3.19 Million | 29.45 Million |
| Accounts receivables | - | -39.86 Million | - | -18.89 Million | -18.89 Million | 34.61 Million |
| Accounts payables | - | - | - | - | -28.87 Million | - |
| Inventory | - | 22.89 Million | - | -54.5 Million | -54.5 Million | 29.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319.64 Million | 385.41 Million | 440.67 Million | 415.82 Million | 330.26 Million | 413.56 Million |
| Cash at end of period | 303.97 Million | 319.64 Million | 385.41 Million | 413.7 Million | 413.7 Million | 415.82 Million |
| Capital Expenditure | -11.28 Million | -8.35 Million | -10.54 Million | -40.95 Million | -82.68 Million | -10.32 Million |
| Effect of forex changes on cash | - | 162.36 Thousand | 78.28 Thousand | -656.32 Thousand | 276.76 Thousand | -235.14 Thousand |
| Net cash flow / Change in cash | -15.67 Million | -65.77 Million | -55.25 Million | -2.11 Million | 83.44 Million | 2.26 Million |
| Free Cash Flow | -40.36 Million | 86.24 Million | -73.29 Million | -18.9 Million | -85.38 Million | -15.83 Million |
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