Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ)
CNY 13.81
(3.68%)
CNY 13.81
(3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.03 Million | 74.38 Million | -131.26 Million | 101.04 Million | 62.96 Million | -1.16 Million |
| Net Income | 32.84 Million | 140.5 Million | 17.71 Million | 31.44 Million | 50.2 Million | 77.46 Million |
| Depreciation & Amortization | 66.58 Million | 51.36 Million | 46.26 Million | 34.97 Million | 22.77 Million | 14.67 Million |
| Deferred income taxes | -12.25 Million | 1.52 Million | -5.71 Million | -1.06 Million | -816.41 Thousand | 13.89 Thousand |
| Stock-based compensation | 16.54 Million | 5.13 Million | - | - | - | - |
| Change in working capital | -161.77 Million | -146.71 Million | -216.61 Million | 17.43 Million | -39.81 Million | -89.45 Million |
| Other non-cash items | 26.1 Million | 22.57 Million | 21.37 Million | 17.19 Million | 29.81 Million | -3.84 Million |
| Investing Cash Flow | -363.8 Million | -81.95 Million | 25.75 Million | -89.37 Million | -86.22 Million | 29 Million |
| Investments in PPE | -139.84 Million | -82.02 Million | -59.64 Million | -75.72 Million | -122.04 Million | -151.28 Million |
| Acquisitions | 5.16 Million | 296.8 Thousand | 28.21 Million | - | 64.99 Thousand | 152.89 Million |
| Investment purchases | -491.88 Million | -96.42 Million | -33.81 Million | -155.23 Million | -260.05 Million | -412.94 Million |
| Sales/Maturities of investments | 277.23 Million | 96.2 Million | 91 Million | 142.15 Million | 298.83 Million | 591.6 Million |
| Other Investing Activities | -14.48 Million | 1.00 | 1.29 | -569.69 Thousand | -3.03 Million | -151.28 Million |
| Financing Cash Flow | 469.36 Million | 103.52 Million | 30.48 Million | -39.9 Million | 59.22 Million | 58.84 Million |
| Debt repayment | -83.14 Million | -210.3 Million | -123.24 Million | -183.95 Million | -106.81 Million | -84.13 Million |
| Dividends payments | -19.44 Million | -5.35 Million | -6.29 Million | -9 Million | -9 Million | -7.93 Million |
| Common Stock Repurchased | - | -21.59 Million | -4 Million | - | - | - |
| Common Stock Issuance | - | 21.59 Million | 4 Million | - | - | - |
| Other Financing Activities | 411.2 Million | 325.79 Million | 167.8 Million | 163.4 Million | 189.07 Million | -17.35 Million |
| Accounts receivables | 127.93 Million | -603.62 Million | -320.79 Million | -26.71 Million | -16.52 Million | 21.07 Million |
| Accounts payables | -270.7 Million | 546.42 Million | 212.73 Million | 116.93 Million | -39.15 Million | -27.53 Million |
| Inventory | -6.74 Million | -91.03 Million | -102.82 Million | -71.72 Million | 16.68 Million | -83.01 Million |
| Other working capital | -282.96 Million | 1.52 Million | -5.71 Million | -1.06 Million | -816.41 Thousand | -6.44 Million |
| Cash at beginning of period | 227.78 Million | 125.16 Million | 202.6 Million | 243.7 Million | 210.44 Million | 120.92 Million |
| Cash at end of period | 317.09 Million | 227.78 Million | 125.16 Million | 202.6 Million | 243.7 Million | 210.44 Million |
| Capital Expenditure | -139.84 Million | -82.02 Million | -59.64 Million | -75.72 Million | -122.04 Million | -151.28 Million |
| Effect of forex changes on cash | -3.2 Million | 6.67 Million | -2.41 Million | -12.86 Million | -2.7 Million | 2.82 Million |
| Net cash flow / Change in cash | 89.3 Million | 102.61 Million | -77.43 Million | -41.1 Million | 33.26 Million | 89.51 Million |
| Free Cash Flow | -152.87 Million | -7.64 Million | -190.9 Million | 25.31 Million | -59.07 Million | -152.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.28 Million | 28.18 Million | 8.87 Million | 32.84 Million | -38.85 Million | 7.72 Million |
| Depreciation & Amortization | - | 18.18 Million | 18.18 Million | 66.58 Million | 66.58 Million | -32.1 Million |
| Deferred income taxes | - | - | - | -12.25 Million | -12.25 Million | 11.81 Million |
| Stock-based compensation | - | -37.84 Thousand | - | 16.54 Million | 16.54 Million | -13.77 Million |
| Change in working capital | - | -231.17 Million | - | -161.77 Million | 121.19 Million | 21.63 Million |
| Other non-cash items | 2.63 Million | 82.37 Million | -59 Million | 26.1 Million | -79.69 Million | -212.25 Million |
| Investing Cash Flow | -56.42 Million | 49.63 Million | 39.18 Million | -363.8 Million | -8.04 Million | -140.09 Million |
| Investments in PPE | -17.83 Million | -18.36 Million | -20.53 Million | -139.84 Million | -23.95 Million | -42.13 Million |
| Acquisitions | 311.75 Thousand | 227.63 Thousand | 765.18 Thousand | 5.16 Million | 5.16 Million | 0.65 |
| Investment purchases | -144.61 Million | -77 Million | -23.38 Million | -491.88 Million | -261.09 Million | -90.09 Million |
| Sales/Maturities of investments | 122.32 Million | 175.1 Million | 52.53 Million | 277.23 Million | 274.95 Million | 301.87 Thousand |
| Other Investing Activities | -16.3 Million | -30.33 Million | 29.81 Million | -14.48 Million | -3.11 Million | -8.16 Million |
| Financing Cash Flow | -10.25 Million | 64.74 Million | 50.75 Million | 469.36 Million | -37.37 Million | 158.33 Million |
| Debt repayment | -55.11 Million | -95.83 Million | -54.15 Million | -83.14 Million | -27.55 Million | -10.33 Million |
| Dividends payments | -493.91 Thousand | -3.8 Million | -695.9 Thousand | -19.44 Million | -19.44 Million | -772.46 Thousand |
| Common Stock Repurchased | 29.33 Million | -29.33 Million | - | - | - | -30 Million |
| Common Stock Issuance | - | - | - | - | - | 30 Million |
| Other Financing Activities | 45.35 Million | 2.06 Million | -2.71 Million | 411.2 Million | -7.29 Million | 169.43 Million |
| Accounts receivables | - | -210.77 Million | - | 127.93 Million | 127.93 Million | -89.5 Million |
| Accounts payables | - | - | - | -270.7 Million | - | - |
| Inventory | - | -20.4 Million | - | -6.74 Million | -6.74 Million | 111.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 566.57 Million | 498.29 Million | 317.09 Million | 227.78 Million | 301.24 Million | 496.36 Million |
| Cash at end of period | 503.87 Million | 696.46 Million | 357.79 Million | 317.09 Million | 317.09 Million | 301.24 Million |
| Capital Expenditure | -17.83 Million | -18.36 Million | -20.53 Million | -139.84 Million | -23.95 Million | -42.13 Million |
| Effect of forex changes on cash | -783.71 Thousand | 2.02 Million | 901.71 Thousand | -3.2 Million | -7.96 Million | 3.6 Million |
| Net cash flow / Change in cash | -62.7 Million | 198.16 Million | 40.7 Million | 89.3 Million | 15.84 Million | -195.11 Million |
| Free Cash Flow | -9.9 Million | 74 Million | -70.67 Million | -152.87 Million | 45.26 Million | -259.09 Million |
AMBC
UPST
WANBURY
6755
0HRZ
OBL