Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ)
CNY 8.87
(2.54%)
CNY 8.87
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.43 Million | 204.68 Million | 31.88 Million | 153.89 Million | -67.86 Million | -15.19 Million |
| Net Income | 124.59 Million | 24.81 Million | 164.02 Million | 161.26 Million | 142.59 Million | 96.57 Million |
| Depreciation & Amortization | 161.38 Million | 121.67 Million | 77.3 Million | 61 Million | 51.13 Million | 28.68 Million |
| Deferred income taxes | -13.81 Million | -13.57 Million | -8.6 Million | -5.99 Million | -7.08 Million | -43.89 Thousand |
| Stock-based compensation | 1.35 Million | 12.15 Million | 9.04 Million | 21.34 Million | 27.27 Million | 5.8 Million |
| Change in working capital | -90 Million | -78.05 Million | -308.5 Million | -153.48 Million | -349.52 Million | -167.11 Million |
| Other non-cash items | 81.69 Million | 137.65 Million | 98.61 Million | 69.76 Million | 67.73 Million | 26.65 Million |
| Investing Cash Flow | -123.68 Million | -155.97 Million | -253 Million | -205.75 Million | -155.32 Million | -122.64 Million |
| Investments in PPE | -60.58 Million | -182.59 Million | -311.32 Million | -112.65 Million | -159.77 Million | -87.73 Million |
| Acquisitions | 1.12 Million | 226.34 Thousand | 1.13 Million | 264.08 Thousand | -1.38 Million | 0.59 |
| Investment purchases | -6.09 Million | -142 Million | -23.57 Million | -2.09 Million | -22.17 Million | -12 Million |
| Sales/Maturities of investments | 17.29 Million | 4.39 Million | 12.48 Million | 202.78 Thousand | 445.94 Thousand | 2.08 Million |
| Other Investing Activities | -76.66 Million | 164 Million | 68.26 Million | -91.46 Million | 27.55 Million | -25 Million |
| Financing Cash Flow | -241.66 Million | -47.26 Million | 20.32 Million | 25.98 Million | -55.39 Million | -237.6 Million |
| Debt repayment | -184.48 Million | -18.17 Million | -11.86 Million | -168.69 Million | -326.41 Million | -100 Million |
| Dividends payments | -19.47 Million | -19.48 Million | -64.42 Million | -19.34 Million | -96.69 Million | -278.75 Million |
| Common Stock Repurchased | -9.14 Million | -2.61 Million | -18.04 Million | -3.89 Million | -56.57 Million | -258.84 Million |
| Common Stock Issuance | - | 2.61 Million | 18.04 Million | 3.89 Million | 56.57 Million | 200 Million |
| Other Financing Activities | -21.9 Million | 7.55 Million | 109.44 Million | 226.36 Million | 375.44 Million | 141.15 Million |
| Accounts receivables | -159.34 Million | -54.13 Million | -217.07 Million | -227.86 Million | -335.93 Million | -160.53 Million |
| Accounts payables | 76.54 Million | 76 Million | 117.64 Million | 91.47 Million | 21.16 Million | 2.67 Million |
| Inventory | 6.61 Million | -86.34 Million | -200.46 Million | -11.09 Million | -27.66 Million | -9.2 Million |
| Other working capital | 11.56 Million | -13.57 Million | -8.6 Million | -5.99 Million | -7.08 Million | -157.9 Million |
| Cash at beginning of period | 733.71 Million | 732.39 Million | 933.51 Million | 959.52 Million | 1.23 Billion | 1.61 Billion |
| Cash at end of period | 696.83 Million | 733.71 Million | 732.39 Million | 933.51 Million | 959.52 Million | 1.23 Billion |
| Capital Expenditure | -60.58 Million | -182.59 Million | -311.32 Million | -112.65 Million | -159.77 Million | -87.73 Million |
| Effect of forex changes on cash | 54.76 Thousand | -134.65 Thousand | -323.46 Thousand | -131.73 Thousand | 139.72 Thousand | 35.19 Thousand |
| Net cash flow / Change in cash | -36.87 Million | 1.31 Million | -201.12 Million | -26 Million | -278.45 Million | -375.41 Million |
| Free Cash Flow | 267.84 Million | 22.09 Million | -279.43 Million | 41.23 Million | -227.64 Million | -102.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.99 Million | 31.43 Million | -14.42 Million | 124.59 Million | 28.24 Million | 53.96 Million |
| Depreciation & Amortization | - | 60.93 Million | 60.93 Million | 161.38 Million | 161.38 Million | -79.13 Million |
| Deferred income taxes | - | - | - | -13.81 Million | - | - |
| Stock-based compensation | - | - | - | 1.35 Million | 1.35 Million | - |
| Change in working capital | - | - | - | -90 Million | -141.16 Million | -45.29 Million |
| Other non-cash items | 2.95 Million | 179.85 Million | -34.15 Million | 81.69 Million | -37.59 Million | 284.59 Million |
| Investing Cash Flow | -4.81 Million | 6.45 Million | -17.68 Million | -123.68 Million | -31.32 Million | -12.78 Million |
| Investments in PPE | -4.86 Million | -37.02 Million | -19.7 Million | -60.58 Million | 44.22 Million | -30.19 Million |
| Acquisitions | 7864.87 | 1.36 Million | 1.08 Million | 1.12 Million | -16.07 Million | 17.19 Million |
| Investment purchases | - | - | - | -6.09 Million | -95.4 Thousand | 0.99 |
| Sales/Maturities of investments | 45.4 Thousand | 1.24 Million | 1.07 Million | 17.29 Million | 16.29 Million | 204.98 Thousand |
| Other Investing Activities | - | 42.27 Million | 2.01 Million | -76.66 Million | -75.54 Million | 9993.89 |
| Financing Cash Flow | -78.79 Million | -22.03 Million | -125.16 Million | -241.66 Million | -26.4 Million | -164.15 Million |
| Debt repayment | -100 Million | -37.75 Million | -99.83 Million | -184.48 Million | -12.07 Million | -149.99 Million |
| Dividends payments | - | -82.47 Million | -1.42 Million | -19.47 Million | -19.47 Million | -6.35 Million |
| Common Stock Repurchased | 1.09 Million | -1.09 Million | - | -9.14 Million | -9.14 Million | 526.25 Thousand |
| Common Stock Issuance | - | - | - | - | - | -526.25 Thousand |
| Other Financing Activities | -179.89 Million | 26.24 Million | -22.3 Million | -21.9 Million | -14.77 Million | -7.79 Million |
| Accounts receivables | - | - | - | -159.34 Million | -159.34 Million | -26.85 Million |
| Accounts payables | - | - | - | 76.54 Million | - | 11.06 Million |
| Inventory | - | - | - | 6.61 Million | 6.61 Million | -18.44 Million |
| Other working capital | - | - | - | 11.56 Million | 11.56 Million | -11.06 Million |
| Cash at beginning of period | 650.98 Million | 505.42 Million | 696.83 Million | 733.71 Million | 743.67 Million | 706.52 Million |
| Cash at end of period | 645.97 Million | 639.96 Million | 505.42 Million | 696.83 Million | 696.83 Million | 743.67 Million |
| Capital Expenditure | -4.86 Million | -37.02 Million | -19.7 Million | -60.58 Million | 44.22 Million | -30.19 Million |
| Effect of forex changes on cash | - | 9016.91 | 15.79 Thousand | 54.76 Thousand | 29.63 Thousand | -51.69 Thousand |
| Net cash flow / Change in cash | -5.01 Million | 134.53 Million | -191.4 Million | -36.87 Million | -46.83 Million | 37.14 Million |
| Free Cash Flow | 24.07 Million | 113.32 Million | -68.27 Million | 267.84 Million | 55.09 Million | 183.93 Million |
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