Jiangxi Selon Industrial Co., Ltd. (002748.SZ)
CNY 7.45
(-1.19%)
CNY 7.45
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.4 Million | 93.8 Million | 416.15 Million | 63.28 Million | 17.58 Million | 6.94 Million |
| Net Income | 14.19 Million | 180.26 Million | 201.08 Million | -137.86 Million | -18.48 Million | 56.9 Million |
| Depreciation & Amortization | 127 Million | 121.95 Million | 120.08 Million | 92.34 Million | 78.16 Million | 68.18 Million |
| Deferred income taxes | 14.77 Million | 9.64 Million | -3.5 Million | -46.69 Million | -6.13 Million | 416.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.82 Million | -238.82 Million | 65.29 Million | -131.91 Million | -68.7 Million | -131.95 Million |
| Other non-cash items | 26.82 Million | 30.4 Million | 29.69 Million | 240.7 Million | 26.61 Million | 13.8 Million |
| Investing Cash Flow | -74.11 Million | -84.46 Million | -61.16 Million | -194.44 Million | -303.41 Million | -128 Million |
| Investments in PPE | -74.32 Million | -84.8 Million | -61.35 Million | -195.54 Million | -303.86 Million | -138.68 Million |
| Acquisitions | 210.79 Thousand | -6.41 Million | 192.87 Thousand | 1.1 Million | 32.4 Million | 10.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 210.79 Thousand | 6.75 Million | 0.90 | 0.95 | -31.94 Million | 10.67 Million |
| Financing Cash Flow | -8.08 Million | -27.33 Million | -302.96 Million | 164.97 Million | 170.84 Million | 104.14 Million |
| Debt repayment | -2.1 Million | -72.6 Million | -305.5 Million | -328.52 Million | -197.29 Million | -26.47 Million |
| Dividends payments | -13.94 Million | -15.27 Million | -23.1 Million | -39.74 Million | -24 Million | -52.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.95 Million | 60.54 Million | 25.64 Million | 533.25 Million | 403.44 Million | 183.07 Million |
| Accounts receivables | -226.33 Million | -269.68 Million | 57.93 Million | 3.31 Million | -130.05 Million | -126.18 Million |
| Accounts payables | 145.34 Million | 18.08 Million | 88.26 Million | -82.96 Million | 89.87 Million | 10.38 Million |
| Inventory | 24.38 Million | 3.13 Million | -77.39 Million | -5.57 Million | -22.39 Million | -16.57 Million |
| Other working capital | 160.12 Million | 9.64 Million | -3.5 Million | -46.69 Million | -6.13 Million | -115.37 Million |
| Cash at beginning of period | 143.08 Million | 157.84 Million | 107.23 Million | 74.61 Million | 188.86 Million | 205.34 Million |
| Cash at end of period | 164.91 Million | 143.08 Million | 157.84 Million | 107.23 Million | 74.61 Million | 188.86 Million |
| Capital Expenditure | -74.32 Million | -84.8 Million | -61.35 Million | -195.54 Million | -303.86 Million | -138.68 Million |
| Effect of forex changes on cash | 1.62 Million | 3.24 Million | -1.41 Million | -1.19 Million | 729.65 Thousand | 440.41 Thousand |
| Net cash flow / Change in cash | 21.82 Million | -14.75 Million | 50.61 Million | 32.61 Million | -114.25 Million | -16.47 Million |
| Free Cash Flow | 28.08 Million | 9 Million | 354.8 Million | -132.26 Million | -286.28 Million | -131.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.34 Million | 15.11 Million | -9.96 Million | 11.83 Million | 14.19 Million | 11.48 Million |
| Depreciation & Amortization | - | 35.18 Million | 35.18 Million | 127 Million | 127 Million | -63.27 Million |
| Deferred income taxes | - | - | - | - | 14.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.53 Million | - | -201.95 Million | -41.82 Million | -64.29 Million |
| Other non-cash items | 28.48 Million | 95.17 Million | -10.38 Million | 76.64 Million | 26.82 Million | 160.51 Million |
| Investing Cash Flow | -49.03 Million | -31.84 Million | -22.29 Million | -33.16 Million | -74.11 Million | -15.61 Million |
| Investments in PPE | -49.03 Million | -31.87 Million | -22.28 Million | -32.63 Million | -74.32 Million | -16.19 Million |
| Acquisitions | - | 9897.00 | - | -528.15 Thousand | 210.79 Thousand | 578.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9897.00 | -11.16 Thousand | -528.15 Thousand | 210.79 Thousand | 578.09 Thousand |
| Financing Cash Flow | 3.75 Million | 17.58 Million | 45.12 Million | -28.67 Million | -8.08 Million | 419.46 Thousand |
| Debt repayment | -8.1 Million | -21.4 Million | -48.5 Million | -24.33 Million | -2.1 Million | -55.66 Million |
| Dividends payments | -3.39 Million | -3.14 Million | -2.78 Million | -3.2 Million | -13.94 Million | -3.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -955.52 Thousand | -666.64 Thousand | -586.76 Thousand | -1.12 Million | 7.95 Million | 59.41 Million |
| Accounts receivables | - | -30.16 Million | - | -226.33 Million | -226.33 Million | -49.32 Million |
| Accounts payables | - | - | - | - | 145.34 Million | - |
| Inventory | - | 63.69 Million | - | 24.38 Million | 24.38 Million | -14.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 231.16 Million | 168.63 Million | 164.91 Million | 212.66 Million | 143.08 Million | 182.85 Million |
| Cash at end of period | 233.06 Million | 231.16 Million | 168.63 Million | 164.91 Million | 164.91 Million | 212.66 Million |
| Capital Expenditure | -49.03 Million | -31.87 Million | -22.28 Million | -32.63 Million | -74.32 Million | -16.19 Million |
| Effect of forex changes on cash | 351.63 Thousand | 1.67 Million | 1.25 Million | 552.62 Thousand | 1.62 Million | 563.12 Thousand |
| Net cash flow / Change in cash | 1.89 Million | 62.52 Million | 3.72 Million | -47.74 Million | 21.82 Million | 29.8 Million |
| Free Cash Flow | -2.21 Million | 43.23 Million | -42.64 Million | -19.1 Million | 28.08 Million | 28.24 Million |
CRHKY
KRANTI
ALEFRM
CATY
024090
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