Xiamen Jihong Technology Co., Ltd. (002803.SZ)
CNY 14.83
(1.3%)
CNY 14.83
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.59 Million | 372.84 Million | 235.05 Million | 539.36 Million | 317.17 Million | 256.98 Million |
| Net Income | 332.12 Million | 171.57 Million | 208.88 Million | 576.82 Million | 346.3 Million | 228.35 Million |
| Depreciation & Amortization | 123.4 Million | 109.12 Million | 105.16 Million | 65.49 Million | 71.13 Million | 45.94 Million |
| Deferred income taxes | -2.39 Million | -225.18 Thousand | -214.29 Thousand | -4.97 Million | -6.99 Million | 5.78 Million |
| Stock-based compensation | 26.37 Million | 3.12 Million | 1.56 Million | 2.18 Million | - | - |
| Change in working capital | 137.87 Million | -36.32 Million | -121.15 Million | -115.03 Million | -138.17 Million | -48.72 Million |
| Other non-cash items | 132.19 Million | 125.55 Million | 40.81 Million | 14.85 Million | 37.91 Million | 31.41 Million |
| Investing Cash Flow | -282.38 Million | -183.6 Million | -150.96 Million | 71.99 Million | -635.65 Million | -51.37 Million |
| Investments in PPE | -202.46 Million | -138.42 Million | -224.83 Million | -180.62 Million | -210.02 Million | -38.7 Million |
| Acquisitions | -5.22 Million | 929.82 Thousand | 829.32 Thousand | 135.65 Million | -25.85 Million | -137.83 Million |
| Investment purchases | -598.17 Million | -265.92 Million | -72.5 Million | -380.31 Million | -4.99 Million | -23.29 Million |
| Sales/Maturities of investments | 518.19 Million | 216.61 Million | 131.86 Million | 453.78 Million | 2.33 Million | 59.84 Million |
| Other Investing Activities | 5.27 Million | 3.2 Million | 13.69 Million | 43.5 Million | -397.12 Million | 88.61 Million |
| Financing Cash Flow | -237.32 Million | -13.85 Million | -189.11 Million | -152.22 Million | 404.1 Million | -66.58 Million |
| Debt repayment | -494.11 Million | -443.31 Million | -371.06 Million | -524.59 Million | -338.3 Million | -343.84 Million |
| Dividends payments | -175.2 Million | -12.96 Million | -37.54 Million | -22.25 Million | -98.59 Million | -40.65 Million |
| Common Stock Repurchased | -10.08 Million | -120.77 Million | -84.6 Million | -114.02 Million | -5.99 Million | -98.5 Million |
| Common Stock Issuance | 62.76 Million | 39.48 Million | 27.33 Million | 18.99 Million | 5.99 Million | 83.2 Million |
| Other Financing Activities | 326.98 Thousand | 523.7 Million | 291.64 Million | 514.27 Million | 857.14 Million | 317.91 Million |
| Accounts receivables | -16.93 Million | -63.29 Million | 29.31 Million | -141.85 Million | -151.17 Million | -74.84 Million |
| Accounts payables | 149.07 Million | 93.82 Million | -20.33 Million | 79.33 Million | 58.9 Million | 57.5 Million |
| Inventory | 8.12 Million | -66.62 Million | -129.92 Million | -47.54 Million | -38.91 Million | -37.16 Million |
| Other working capital | -2.39 Million | -225.18 Thousand | -214.29 Thousand | -4.97 Million | -6.99 Million | -11.55 Million |
| Cash at beginning of period | 852.07 Million | 666.85 Million | 789.51 Million | 348.89 Million | 261.43 Million | 120.62 Million |
| Cash at end of period | 1.06 Billion | 852.07 Million | 666.85 Million | 789.51 Million | 348.89 Million | 261.43 Million |
| Capital Expenditure | -202.46 Million | -138.42 Million | -224.83 Million | -180.62 Million | -210.02 Million | -38.7 Million |
| Effect of forex changes on cash | 4.15 Million | 9.83 Million | -17.64 Million | -18.51 Million | 1.84 Million | 1.78 Million |
| Net cash flow / Change in cash | 210.03 Million | 185.21 Million | -122.66 Million | 440.61 Million | 87.46 Million | 140.81 Million |
| Free Cash Flow | 523.12 Million | 234.41 Million | 10.22 Million | 358.73 Million | 107.14 Million | 218.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.31 Million | 29.55 Million | 42.8 Million | 24.38 Million | 332.12 Million | 131.26 Million |
| Depreciation & Amortization | - | 36.84 Million | 36.84 Million | 36.21 Million | 123.4 Million | 36.21 Million |
| Deferred income taxes | - | - | - | -112.34 Million | -2.39 Million | - |
| Stock-based compensation | - | 8.3 Million | - | 26.37 Million | 26.37 Million | - |
| Change in working capital | - | 139.32 Million | - | 85.96 Million | 137.87 Million | - |
| Other non-cash items | 66.06 Million | 205.41 Million | -198.85 Million | 286.32 Million | 132.19 Million | -172.7 Million |
| Investing Cash Flow | -99.96 Million | -70.5 Million | -34.53 Million | -5.63 Million | -282.38 Million | -74.13 Million |
| Investments in PPE | -33.06 Million | -28.46 Million | -48.7 Million | -66.15 Million | -202.46 Million | -27.17 Million |
| Acquisitions | 3.09 Million | 486.27 Thousand | -20.08 Million | -3.66 Million | -5.22 Million | -1.27 Million |
| Investment purchases | -324.58 Million | 451.73 Million | -585.04 Million | -362.71 Million | -598.17 Million | -88.12 Million |
| Sales/Maturities of investments | 254.58 Million | -494.25 Million | 619.28 Million | 425.38 Million | 518.19 Million | 41.51 Million |
| Other Investing Activities | - | -39.94 Million | 15.82 Million | 1.5 Million | 5.27 Million | 928.76 Thousand |
| Financing Cash Flow | 11.56 Million | -194.99 Million | -127.41 Million | -74.15 Million | -237.32 Million | -54.01 Million |
| Debt repayment | -32.52 Million | -26.32 Million | -32.06 Million | -99.52 Million | -494.11 Million | -55.65 Million |
| Dividends payments | - | -137.28 Million | -1.5 Million | -175.2 Million | -175.2 Million | -77.11 Million |
| Common Stock Repurchased | - | -75.25 Million | - | -10.08 Million | -10.08 Million | - |
| Common Stock Issuance | - | - | - | 62.76 Million | 62.76 Million | - |
| Other Financing Activities | -20.95 Million | -168.66 Million | -95.35 Million | -26.88 Million | 326.98 Thousand | 78.74 Million |
| Accounts receivables | - | 81.76 Million | - | -16.93 Million | -16.93 Million | - |
| Accounts payables | - | - | - | - | 149.07 Million | - |
| Inventory | - | 46.84 Million | - | 8.12 Million | 8.12 Million | - |
| Other working capital | - | 10.72 Million | - | 94.77 Million | -2.39 Million | - |
| Cash at beginning of period | 697.74 Million | 801.85 Million | 1.1 Billion | 679.04 Million | 852.07 Million | 815.77 Million |
| Cash at end of period | 742.93 Million | 697.74 Million | 801.85 Million | 1.06 Billion | 1.06 Billion | 679.04 Million |
| Capital Expenditure | -33.06 Million | -28.46 Million | -48.7 Million | -66.15 Million | -202.46 Million | -27.17 Million |
| Effect of forex changes on cash | - | -8.98 Million | -1.71 Million | 507.56 Thousand | 4.15 Million | -3.35 Million |
| Net cash flow / Change in cash | 45.19 Million | -104.11 Million | -301.64 Million | 383.06 Million | 210.03 Million | -136.73 Million |
| Free Cash Flow | 95.31 Million | 169.66 Million | -204.75 Million | 393.11 Million | 523.12 Million | -32.4 Million |
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