Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)
CNY 5.48
(3.59%)
CNY 5.48
(3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.03 Million | -3.04 Million | -3.03 Million | 193.57 Million | 48.85 Million | 108.39 Million |
| Net Income | 10.24 Million | 10.16 Million | 50.69 Million | 112.76 Million | 85.69 Million | 18.74 Million |
| Depreciation & Amortization | 64.43 Million | 48.62 Million | 38.76 Million | 26.6 Million | 23.1 Million | 16.12 Million |
| Deferred income taxes | -1.18 Million | -3.51 Million | -3.19 Million | -1.7 Million | -1.36 Million | 630.09 Thousand |
| Stock-based compensation | 4.79 Million | 1.6 Million | 1.81 Million | 1.1 Million | - | - |
| Change in working capital | 71.77 Million | -105.08 Million | -127.81 Million | 22.08 Million | -76.91 Million | 65.72 Million |
| Other non-cash items | 92.9 Million | 45.14 Million | 36.7 Million | 32.72 Million | 16.97 Million | 7.8 Million |
| Investing Cash Flow | -221.98 Million | -300.71 Million | -110.17 Million | -280.56 Million | -95.69 Million | -18.96 Million |
| Investments in PPE | -193.86 Million | -301.04 Million | -110.17 Million | -259.81 Million | -59.23 Million | -75.44 Million |
| Acquisitions | 488.37 Thousand | -3.2 Million | -18.45 Million | -113.26 Thousand | -36.49 Million | 2473.00 |
| Investment purchases | -28.6 Million | 3.2 Million | - | -21 Million | - | - |
| Sales/Maturities of investments | 689.09 Thousand | 307.69 Thousand | - | 307.69 Thousand | - | 56.48 Million |
| Other Investing Activities | -689.09 Thousand | 31.85 Thousand | 18.45 Million | 60 Thousand | 26.77 Thousand | 2473.91 |
| Financing Cash Flow | 25.23 Million | 66.8 Million | 25.49 Million | 359.88 Million | 65.4 Million | -70.48 Million |
| Debt repayment | -57.72 Million | -342.77 Million | -204.51 Million | -145.69 Million | -130.28 Million | -113.99 Million |
| Dividends payments | -18.55 Million | -18.39 Million | -39.83 Million | -50.1 Million | -24.94 Million | -35.43 Million |
| Common Stock Repurchased | - | -26.64 Million | -32.52 Million | - | -18 Million | -12.88 Million |
| Common Stock Issuance | - | -27.94 Million | 32.52 Million | - | 10.99 Million | - |
| Other Financing Activities | -13.93 Million | 499 Million | 280.85 Million | 565.79 Million | 234.47 Million | 78.94 Million |
| Accounts receivables | 55.92 Million | 38.6 Million | -232.08 Million | -99.83 Million | -46.46 Million | -24.13 Million |
| Accounts payables | 14.89 Million | -140.57 Million | 120.44 Million | 152.14 Million | -50.73 Million | 98.1 Million |
| Inventory | 2.9 Million | 393.55 Thousand | -12.98 Million | -27.42 Million | 21.65 Million | -8.87 Million |
| Other working capital | -1.95 Million | -3.51 Million | -3.19 Million | -2.8 Million | -1.36 Million | 74.6 Million |
| Cash at beginning of period | 203.11 Million | 406.22 Million | 493.91 Million | 221.05 Million | 202.5 Million | 183.55 Million |
| Cash at end of period | 155.97 Million | 168.93 Million | 406.22 Million | 493.91 Million | 221.05 Million | 202.5 Million |
| Capital Expenditure | -193.86 Million | -301.04 Million | -110.17 Million | -259.81 Million | -59.23 Million | -75.44 Million |
| Effect of forex changes on cash | -81.23 Thousand | -345.64 Thousand | 29.89 Thousand | -44.14 Thousand | -11.27 Thousand | -9628.28 |
| Net cash flow / Change in cash | -47.14 Million | -237.29 Million | -87.68 Million | 272.85 Million | 18.55 Million | 18.94 Million |
| Free Cash Flow | -10.83 Million | -304.09 Million | -113.2 Million | -66.24 Million | -10.37 Million | 32.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.74 Million | 15.5 Million | -9.81 Million | -6.64 Million | 10.24 Million | 6.42 Million |
| Depreciation & Amortization | - | 15.8 Million | 15.8 Million | 17.64 Million | 64.43 Million | -24.46 Million |
| Deferred income taxes | - | - | - | - | -1.18 Million | - |
| Stock-based compensation | - | 898.98 Thousand | - | 4.79 Million | 4.79 Million | - |
| Change in working capital | - | -106 Million | - | 56.87 Million | 71.77 Million | 26.44 Million |
| Other non-cash items | 71.41 Million | -20.01 Million | 22.5 Million | 60.41 Million | 92.9 Million | -26.86 Million |
| Investing Cash Flow | -44.78 Million | -81.19 Million | -86.04 Million | -46.92 Million | -221.98 Million | -71.08 Million |
| Investments in PPE | -44.68 Million | -55.51 Million | -86.04 Million | -47.41 Million | -193.86 Million | -71.77 Million |
| Acquisitions | 677.42 Thousand | -677.42 Thousand | - | 488.37 Thousand | 488.37 Thousand | - |
| Investment purchases | -100 Thousand | -25 Million | - | - | -28.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 689.09 Thousand | - |
| Other Investing Activities | - | -24.31 Million | - | 488.37 Thousand | -689.09 Thousand | 689.09 Thousand |
| Financing Cash Flow | -63.54 Million | -6.98 Million | 213.36 Million | -80.46 Million | 25.23 Million | 87.6 Million |
| Debt repayment | -732.91 Thousand | -29.69 Million | -103.86 Million | -67.7 Million | -57.72 Million | -75 Million |
| Dividends payments | -25.33 Million | -6.86 Million | -4.45 Million | -4.05 Million | -18.55 Million | -4.73 Million |
| Common Stock Repurchased | 31.55 Million | -31.55 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.47 Million | -5.12 Million | 109.49 Million | -14.89 Million | -13.93 Million | 167.33 Million |
| Accounts receivables | - | -79.72 Million | - | 55.92 Million | 55.92 Million | 23.49 Million |
| Accounts payables | - | - | - | - | 14.89 Million | -721.15 Thousand |
| Inventory | - | -19.13 Million | - | 2.9 Million | 2.9 Million | 2.94 Million |
| Other working capital | - | -7.13 Million | - | -1.95 Million | -1.95 Million | 721.15 Thousand |
| Cash at beginning of period | 186.73 Million | 295.93 Million | 155.97 Million | 155.22 Million | 203.11 Million | 156.32 Million |
| Cash at end of period | 158.55 Million | 194.32 Million | 295.93 Million | 155.97 Million | 155.97 Million | 154.39 Million |
| Capital Expenditure | -44.68 Million | -55.51 Million | -86.04 Million | -47.41 Million | -193.86 Million | -71.77 Million |
| Effect of forex changes on cash | -24.81 Thousand | 124.87 Thousand | -39.03 Thousand | -160.97 Thousand | -81.23 Thousand | 7434.38 |
| Net cash flow / Change in cash | -28.18 Million | -101.61 Million | 139.96 Million | 749.26 Thousand | -47.14 Million | -1.93 Million |
| Free Cash Flow | 35.48 Million | -75.83 Million | -73.35 Million | 80.89 Million | -10.83 Million | -90.23 Million |
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