Jinlongyu Group Co., Ltd. (002882.SZ)
CNY 15.33
(0.59%)
CNY 15.33
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.05 Million | 474.95 Million | -608.18 Million | 80.54 Million | 211.2 Million | -52.64 Million |
| Net Income | 163.2 Million | 221.86 Million | 51.6 Million | 191.92 Million | 280.41 Million | 242.89 Million |
| Depreciation & Amortization | 39.55 Million | 33.74 Million | 27.76 Million | 23.55 Million | 19.34 Million | 27.3 Million |
| Deferred income taxes | -16.08 Million | 12.09 Million | -63.85 Million | 4.22 Million | 1.87 Million | -5.3 Million |
| Stock-based compensation | - | - | - | 3.06 Million | 10.64 Million | 4.33 Million |
| Change in working capital | -70.42 Million | 192.4 Million | -1.01 Billion | -180.46 Million | -137.77 Million | -359.08 Million |
| Other non-cash items | 242.32 Million | 26.93 Million | 323.4 Million | 38.24 Million | 36.69 Million | 36.24 Million |
| Investing Cash Flow | -130.09 Million | -51.62 Million | 16.87 Million | -107.25 Million | -72.92 Million | 91.76 Million |
| Investments in PPE | -20.7 Million | -51.26 Million | -33.65 Million | -56.17 Million | -106.32 Million | -79.82 Million |
| Acquisitions | 4.08 Million | 234.67 Thousand | 4000.00 | 120 Thousand | 106.32 Million | - |
| Investment purchases | -963.47 Million | -600 Thousand | -160 Million | -51.2 Million | -15 Million | -318 Million |
| Sales/Maturities of investments | 850 Million | -234.67 Thousand | 210.53 Million | -120 Thousand | 48.4 Million | 489.58 Million |
| Other Investing Activities | 1.00 | 234.67 Thousand | 0.51 | 119.99 Thousand | -106.32 Million | 3000.24 |
| Financing Cash Flow | -60.02 Million | -321.12 Million | 455.72 Million | 4.96 Million | -163.82 Million | 277.77 Million |
| Debt repayment | -15 Million | -592 Million | -300 Million | -340 Million | -455 Million | -390 Million |
| Dividends payments | -86.58 Million | -86.58 Million | -129.87 Million | -129.87 Million | -64.93 Million | -62.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.5 Million | 437.72 Million | 914.74 Million | 492.53 Million | 373.69 Million | 730.29 Million |
| Accounts receivables | -142.06 Million | 66.54 Million | -721.08 Million | -153.95 Million | -208.49 Million | -126.23 Million |
| Accounts payables | 50.84 Million | -68.96 Million | -56.66 Million | 27.58 Million | -19.07 Million | 54 Million |
| Inventory | 13.8 Million | 182.72 Million | -169.34 Million | -58.31 Million | 87.92 Million | -281.55 Million |
| Other working capital | 6.99 Million | 12.09 Million | -63.85 Million | 4.22 Million | 1.87 Million | -77.53 Million |
| Cash at beginning of period | 403.83 Million | 288.05 Million | 423.89 Million | 445.69 Million | 471.14 Million | 154.19 Million |
| Cash at end of period | 587.53 Million | 391.73 Million | 288.05 Million | 423.89 Million | 445.69 Million | 471.14 Million |
| Capital Expenditure | -20.7 Million | -51.26 Million | -33.65 Million | -56.17 Million | -106.32 Million | -79.82 Million |
| Effect of forex changes on cash | 679.99 Thousand | 1.47 Million | -260.42 Thousand | -56.32 Thousand | 95.09 Thousand | 57.9 Thousand |
| Net cash flow / Change in cash | 183.7 Million | 103.67 Million | -135.84 Million | -21.79 Million | -25.44 Million | 316.95 Million |
| Free Cash Flow | 181.35 Million | 423.69 Million | -641.84 Million | 24.37 Million | 104.88 Million | -132.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.91 Million | 47.48 Million | 36.1 Million | -11.48 Million | 163.2 Million | 53.28 Million |
| Depreciation & Amortization | - | 10.3 Million | 10.3 Million | 10 Million | 39.55 Million | -18.41 Million |
| Deferred income taxes | - | - | - | - | -16.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -70.42 Million | 366.82 Million |
| Other non-cash items | 26.81 Million | -216.47 Million | -221.71 Million | 473.74 Million | 242.32 Million | -463.82 Million |
| Investing Cash Flow | 20.87 Million | 263.08 Million | -255.46 Million | -27.7 Million | -130.09 Million | -34.37 Million |
| Investments in PPE | -19.49 Million | -9.15 Million | -5.46 Million | -5.79 Million | -20.7 Million | -5.13 Million |
| Acquisitions | - | 91.62 Thousand | - | 23 Thousand | 4.08 Million | 2.24 Million |
| Investment purchases | -10.36 Million | - | -250 Million | -71.93 Million | -963.47 Million | -81.48 Million |
| Sales/Maturities of investments | 50.73 Million | 272.14 Million | - | 50 Million | 850 Million | 50 Million |
| Other Investing Activities | - | 275.67 Million | - | - | 1.00 | 0.34 |
| Financing Cash Flow | -142.27 Million | 23.78 Million | 250.13 Million | -238.09 Million | -60.02 Million | 19.4 Million |
| Debt repayment | -100 Million | -2.5 Million | -250 Million | -65 Million | -15 Million | -200 Million |
| Dividends payments | -464.82 Thousand | -88.69 Million | -6.84 Million | -1.91 Million | -86.58 Million | -86.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.74 Million | 21.96 Million | 137.55 Thousand | -85.57 Million | 42.5 Million | 305.53 Million |
| Accounts receivables | - | - | - | - | -142.06 Million | 254.3 Million |
| Accounts payables | - | - | - | - | 50.84 Million | 3.82 Million |
| Inventory | - | - | - | - | 13.8 Million | 112.51 Million |
| Other working capital | - | - | - | - | 6.99 Million | -3.82 Million |
| Cash at beginning of period | 321.48 Million | 366.9 Million | 587.53 Million | 205.57 Million | 403.83 Million | 274.95 Million |
| Cash at end of period | 268.89 Million | 458.48 Million | 366.9 Million | 587.53 Million | 587.53 Million | 197.98 Million |
| Capital Expenditure | -19.49 Million | -9.15 Million | -5.46 Million | -5.79 Million | -20.7 Million | -5.13 Million |
| Effect of forex changes on cash | -174.35 Thousand | 185.18 Thousand | 302.4 Thousand | -95.99 Thousand | 679.99 Thousand | 124.68 Thousand |
| Net cash flow / Change in cash | -52.59 Million | 91.58 Million | -220.63 Million | 381.95 Million | 183.7 Million | -76.97 Million |
| Free Cash Flow | 50.22 Million | -188.45 Million | -191.07 Million | 466.48 Million | 181.35 Million | -67.26 Million |
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