Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)
CNY 5.85
(-1.02%)
CNY 5.85
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.21 Million | 14.56 Million | 748.21 Thousand | 15.22 Million | -25.17 Million | 50.51 Million |
| Net Income | -1.82 Million | 14.05 Million | 16.62 Million | -15.62 Million | 15.56 Million | 15.06 Million |
| Depreciation & Amortization | 24.7 Million | 22.53 Million | 23.4 Million | 19.79 Million | 16.57 Million | 15.18 Million |
| Deferred income taxes | -6.27 Million | -3.67 Million | 127.66 Thousand | -2.87 Million | -3.58 Million | -2.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.63 Million | -29.27 Million | -55.62 Million | -7.07 Million | -65.09 Million | 6.72 Million |
| Other non-cash items | -229.41 Thousand | 7.23 Million | 16.34 Million | 18.13 Million | 7.77 Million | 13.53 Million |
| Investing Cash Flow | -43.78 Million | -13.4 Million | 1.57 Million | -9.38 Million | -65.31 Million | -69.53 Million |
| Investments in PPE | -13.82 Million | -13.65 Million | -3.23 Million | -9.38 Million | -65.64 Million | -69.65 Million |
| Acquisitions | 34.7 Thousand | 14.73 Million | 6.81 Million | - | 247.43 Thousand | 69.65 Million |
| Investment purchases | -30 Million | -10 Million | - | - | -247.43 Thousand | -37 Million |
| Sales/Maturities of investments | 29.96 Million | 10.01 Million | - | - | 85.54 Thousand | 37.12 Million |
| Other Investing Activities | -29.96 Million | -14.49 Million | -2 Million | -9.38 Million | 247.43 Thousand | -69.65 Million |
| Financing Cash Flow | -15 Million | 3.31 Million | 14.01 Million | -6.95 Million | 65.65 Million | -2.03 Million |
| Debt repayment | -10 Million | -140 Million | -90 Million | -130 Million | -70 Million | - |
| Dividends payments | -2.38 Million | -2.72 Million | -2.98 Million | -2.38 Million | -2.38 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Million | 149.49 Million | 106.99 Million | 129.99 Million | 139.99 Million | -30.1 Thousand |
| Accounts receivables | 1.07 Million | -146.21 Million | 45.33 Million | 43.47 Million | -85.69 Million | 49.91 Million |
| Accounts payables | 1.68 Million | 139.36 Million | -107.2 Million | -39.57 Million | 14.62 Million | 6.83 Million |
| Inventory | 54.85 Million | -18.75 Million | -655.85 Thousand | -8.1 Million | 9.55 Million | -47.9 Million |
| Other working capital | 23.87 Thousand | -3.67 Million | 6.9 Million | -2.87 Million | -3.58 Million | 54.62 Million |
| Cash at beginning of period | 47.63 Million | 28.46 Million | 12.15 Million | 13.2 Million | 38.01 Million | 59.26 Million |
| Cash at end of period | 56.33 Million | 32.92 Million | 28.46 Million | 12.15 Million | 13.2 Million | 38.01 Million |
| Capital Expenditure | -13.82 Million | -13.65 Million | -3.23 Million | -9.38 Million | -65.64 Million | -69.65 Million |
| Effect of forex changes on cash | -16.7 Thousand | -12.25 Thousand | -27.06 Thousand | 59.4 Thousand | 21.86 Thousand | -200.17 Thousand |
| Net cash flow / Change in cash | 8.7 Million | 4.46 Million | 16.31 Million | -1.05 Million | -24.81 Million | -21.24 Million |
| Free Cash Flow | 68.39 Million | 902.98 Thousand | -2.48 Million | 5.83 Million | -90.82 Million | -19.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.45 Million | 2.77 Million | 22.28 Million | -1.82 Million | -6.23 Million |
| Depreciation & Amortization | - | 6.58 Million | 6.58 Million | 6.04 Million | 24.7 Million | -12.24 Million |
| Deferred income taxes | - | - | - | - | -6.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 61.6 Million | - | 55.95 Million | 57.63 Million | -23.47 Million |
| Other non-cash items | - | 48.38 Million | 41.34 Million | -14.88 Million | -229.41 Thousand | 105.86 Million |
| Investing Cash Flow | 49.1 Million | 38.73 Million | -92.27 Million | -41.71 Million | -43.78 Million | -521.9 Thousand |
| Investments in PPE | -1.62 Million | -1.26 Million | -2.27 Million | -11.72 Million | -13.82 Million | -521.9 Thousand |
| Acquisitions | - | - | - | 10 Thousand | 34.7 Thousand | - |
| Investment purchases | -110 Million | -360 Million | -90 Million | -30 Million | -30 Million | - |
| Sales/Maturities of investments | 160 Million | 400 Million | - | 29.99 Million | 29.96 Million | - |
| Other Investing Activities | 725.99 Thousand | 40.61 Million | -90 Million | -29.99 Million | -29.96 Million | - |
| Financing Cash Flow | -30.73 Million | -724.5 Thousand | 29.31 Million | 39.18 Million | -15 Million | -52.83 Million |
| Debt repayment | -30 Million | - | -30 Million | -40 Million | -10 Million | -50 Million |
| Dividends payments | -737.62 Thousand | -724.5 Thousand | -685.12 Thousand | -817.27 Thousand | -2.38 Million | -2.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -724.5 Thousand | -685.12 Thousand | 1.56 Million | -2.62 Million | -2.83 Million |
| Accounts receivables | - | 66.9 Million | - | 1.07 Million | 1.07 Million | -9.17 Million |
| Accounts payables | - | - | - | - | 1.68 Million | -3.06 Million |
| Inventory | - | -5.67 Million | - | 54.85 Million | 54.85 Million | -14.3 Million |
| Other working capital | - | 383.34 Thousand | - | 23.87 Thousand | 23.87 Thousand | 3.06 Million |
| Cash at beginning of period | 119.83 Million | 37.51 Million | 56.33 Million | 68.47 Million | 47.63 Million | 46.97 Million |
| Cash at end of period | 107.99 Million | 119.83 Million | 37.51 Million | 56.33 Million | 56.33 Million | 57.51 Million |
| Capital Expenditure | -1.62 Million | -1.26 Million | -2.27 Million | -11.72 Million | -13.82 Million | -521.9 Thousand |
| Effect of forex changes on cash | -7584.98 | 57.29 Thousand | 21.98 Thousand | -12.42 Thousand | -16.7 Thousand | -7528.43 |
| Net cash flow / Change in cash | -11.84 Million | 82.32 Million | -18.82 Million | -12.13 Million | 8.7 Million | 10.54 Million |
| Free Cash Flow | -1.62 Million | 42.99 Million | 41.84 Million | -10.36 Million | 68.39 Million | 63.38 Million |
MACE
6185
ARI
8076
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