Jiangsu Guoxin Corp. Ltd. (002608.SZ)
CNY 7.82
(0.77%)
CNY 7.82
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9 Billion | 4.71 Billion | -1.71 Billion | 8.22 Billion | 4.63 Billion | 3.04 Billion |
| Net Income | 1.87 Billion | 301.12 Million | -781.57 Million | 3.06 Billion | 3.11 Billion | 3.27 Billion |
| Depreciation & Amortization | 2.46 Billion | 2.35 Billion | 2.28 Billion | 1.83 Billion | 1.63 Billion | 1.54 Billion |
| Deferred income taxes | 144.7 Million | -326.02 Million | -393.53 Million | -4.41 Million | 266.05 Million | -59.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Billion | 2.4 Billion | -2.31 Billion | 4.06 Billion | 1.13 Billion | -1.43 Billion |
| Other non-cash items | 7.61 Billion | -336.93 Million | -892.37 Million | -744.26 Million | -1.25 Billion | -340.23 Million |
| Investing Cash Flow | -6.99 Billion | -4.79 Billion | -630.86 Million | -5.25 Billion | -2.17 Billion | -6.61 Billion |
| Investments in PPE | -6.56 Billion | -3.54 Billion | -2.6 Billion | -1.85 Billion | -1.35 Billion | -1.27 Billion |
| Acquisitions | 294.42 Million | 155.77 Million | 16.11 Million | 52.16 Million | 298.69 Thousand | -253.69 Million |
| Investment purchases | -30.14 Billion | -37.29 Billion | -34.98 Billion | -54.51 Billion | -29.42 Billion | -23.05 Billion |
| Sales/Maturities of investments | 29.42 Billion | 36.04 Billion | 36.95 Billion | 51.06 Billion | 28.06 Billion | 17.93 Billion |
| Other Investing Activities | 1.00 | -155.24 Million | -14.99 Million | -4.69 Million | 535.67 Million | 34.15 Million |
| Financing Cash Flow | 4.53 Billion | -51.8 Million | 4.55 Billion | -2.31 Billion | -1.37 Billion | 3.58 Billion |
| Debt repayment | -6.25 Billion | -19.39 Billion | -12.6 Billion | -17.84 Billion | -14.66 Billion | -11.88 Billion |
| Dividends payments | -377.8 Million | -1.23 Billion | -755.61 Million | -1.05 Billion | -861.63 Million | -726.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Billion | 20.56 Billion | 18.93 Billion | 16.58 Billion | 14.15 Billion | 16.19 Billion |
| Accounts receivables | -360.09 Million | 798.44 Million | -886.23 Million | 394.26 Million | 842.62 Million | -1.93 Billion |
| Accounts payables | -1.24 Billion | 1.57 Billion | 964.81 Million | 3.44 Billion | -111.86 Million | 811.42 Million |
| Inventory | 594.68 Million | 358.94 Million | -2 Billion | 238.12 Million | 140.32 Million | -247.93 Million |
| Other working capital | -232.22 Million | -326.02 Million | -393.53 Million | -4.41 Million | 266.05 Million | -1.18 Billion |
| Cash at beginning of period | 7.53 Billion | 7.52 Billion | 5.3 Billion | 4.65 Billion | 3.57 Billion | 3.56 Billion |
| Cash at end of period | 10.04 Billion | 7.39 Billion | 7.52 Billion | 5.3 Billion | 4.65 Billion | 3.57 Billion |
| Capital Expenditure | -6.56 Billion | -3.54 Billion | -2.6 Billion | -1.85 Billion | -1.35 Billion | -1.27 Billion |
| Effect of forex changes on cash | 36.69 Thousand | 182.92 Thousand | -46.37 Thousand | -140.3 Thousand | 35.1 Thousand | 102.17 Thousand |
| Net cash flow / Change in cash | 2.5 Billion | -133.59 Million | 2.21 Billion | 650.98 Million | 1.08 Billion | 13.74 Million |
| Free Cash Flow | -1.66 Billion | 1.17 Billion | -4.31 Billion | 6.36 Billion | 3.27 Billion | 1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.17 Million | 1.17 Billion | 778.63 Million | 1.87 Billion | -92.66 Million | 844.51 Million |
| Depreciation & Amortization | - | 631.82 Million | 631.82 Million | 2.46 Billion | 636.79 Million | -1.18 Billion |
| Deferred income taxes | - | - | - | 144.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -143.99 Million | - | -1.24 Billion | 2.37 Million | -482.56 Million |
| Other non-cash items | 1.17 Billion | 1.63 Billion | -639.83 Million | 7.61 Billion | 1.41 Billion | 1.69 Billion |
| Investing Cash Flow | -1.4 Billion | -1.28 Billion | 787.6 Million | -6.99 Billion | -4.52 Billion | -409.23 Million |
| Investments in PPE | -1.66 Billion | -1.16 Billion | -1.05 Billion | -6.56 Billion | -2.28 Billion | -1.2 Billion |
| Acquisitions | 176.79 Million | 171.62 Million | 72.08 Million | 294.42 Million | -93.58 Million | 236 Million |
| Investment purchases | -334.99 Million | -6.63 Billion | -5.32 Billion | -30.14 Billion | -11.42 Billion | -7.45 Billion |
| Sales/Maturities of investments | 559.35 Million | 6.31 Billion | 7.12 Billion | 29.42 Billion | 9.18 Billion | 8.33 Billion |
| Other Investing Activities | -134.42 Million | 29.25 Million | -29.25 Million | 1.00 | 91.56 Million | -327.56 Million |
| Financing Cash Flow | -726.64 Million | -935.16 Million | -859.15 Million | 4.53 Billion | 2.17 Billion | -610.25 Million |
| Debt repayment | -70.37 Million | -530.19 Million | -134.46 Million | -6.25 Billion | -1.17 Billion | -4.07 Billion |
| Dividends payments | - | -292.25 Million | -280.48 Million | -377.8 Million | -377.8 Million | -656.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -797.01 Million | -347.24 Million | -724.69 Million | -1.22 Billion | 1.5 Billion | 4.12 Billion |
| Accounts receivables | - | 351.27 Million | - | -360.09 Million | -360.09 Million | -92.58 Million |
| Accounts payables | - | - | - | -1.24 Billion | - | - |
| Inventory | - | -218.45 Million | - | 594.68 Million | 594.68 Million | -389.98 Million |
| Other working capital | - | -276.81 Million | - | -232.22 Million | -232.22 Million | - |
| Cash at beginning of period | 10.12 Billion | 10.12 Billion | 10.04 Billion | 7.53 Billion | 10.39 Billion | 10.35 Billion |
| Cash at end of period | 10.06 Billion | 10.12 Billion | 10.12 Billion | 10.04 Billion | 10.04 Billion | 10.21 Billion |
| Capital Expenditure | -1.66 Billion | -1.16 Billion | -1.05 Billion | -6.56 Billion | -2.28 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | 9889.89 | 3823.15 | 36.69 Thousand | -27.65 Thousand | -16.81 Thousand |
| Net cash flow / Change in cash | -59.64 Million | -3.8 Million | 84.61 Million | 2.5 Billion | -345.92 Million | -143.39 Million |
| Free Cash Flow | 475.1 Million | 1.01 Billion | -913.93 Million | -1.66 Billion | -322.32 Million | -326.45 Million |
ALTAF
RBO
603338
2011
601717
WIN