Sichuan Jinshi Technology Co.,Ltd (002951.SZ)
CNY 7.28
(0.69%)
CNY 7.28
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.88 Million | 28.3 Million | 142.52 Million | 265.42 Million | 312.96 Million | 219.97 Million |
| Net Income | -44.57 Million | -40.07 Million | 55.05 Million | 189.18 Million | 180.4 Million | 195.41 Million |
| Depreciation & Amortization | 22.24 Million | 31.54 Million | 43.07 Million | 44.97 Million | 42.67 Million | 743.67 Thousand |
| Deferred income taxes | -3.32 Million | -1.1 Million | - | 179.55 Thousand | 2.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.57 Million | -25.29 Million | 357.59 Thousand | 96.3 Million | 102.46 Million | -13.29 Million |
| Other non-cash items | 53.95 Million | 62.12 Million | 44.02 Million | -65.03 Million | -12.58 Million | 37.11 Million |
| Investing Cash Flow | 278.97 Million | -118.7 Million | -99.4 Million | -425.77 Million | -276.52 Million | -41.54 Million |
| Investments in PPE | -74.6 Million | -72.03 Million | -77.08 Million | -258.61 Million | -68.74 Million | -38.09 Million |
| Acquisitions | 65.02 Million | 4.39 Million | 1.89 Million | 9000.00 | 2.2 Million | - |
| Investment purchases | -555.11 Million | -785.63 Million | -786.5 Million | -878.2 Million | -2.08 Billion | -1.16 Billion |
| Sales/Maturities of investments | 843.42 Million | 734.56 Million | 762.29 Million | 707.78 Million | 1.87 Billion | 1.15 Billion |
| Other Investing Activities | 247.5 Thousand | 0.20 | 0.32 | 3.25 Million | -4.25 Million | 2.08 Million |
| Financing Cash Flow | -12.85 Million | 23.54 Million | -110.75 Million | -74.25 Million | 201.3 Million | -92.25 Million |
| Debt repayment | - | - | - | - | - | -11.97 Million |
| Dividends payments | - | -20.25 Million | -60.75 Million | -101.25 Million | -162 Million | -80.28 Million |
| Common Stock Repurchased | -17.65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -16.09 Million | - |
| Other Financing Activities | 4.79 Million | 43.79 Million | -50 Million | 27 Million | 363.3 Million | -0.02 |
| Accounts receivables | 22.29 Million | 18.22 Million | 87.45 Million | 8.85 Million | 50.01 Million | -56.73 Million |
| Accounts payables | -55.38 Million | -66.13 Million | -107.11 Million | 78.05 Million | 61.1 Million | - |
| Inventory | 18.8 Million | 23.71 Million | 24.02 Million | 9.2 Million | -10.92 Million | 26.58 Million |
| Other working capital | 21.85 Million | -1.1 Million | -4 Million | 179.55 Thousand | 2.26 Million | -39.88 Million |
| Cash at beginning of period | 238.98 Million | 283.98 Million | 351.62 Million | 586.21 Million | 348.47 Million | 262.31 Million |
| Cash at end of period | 460.35 Million | 217.12 Million | 283.98 Million | 351.62 Million | 586.21 Million | 348.47 Million |
| Capital Expenditure | -74.6 Million | -72.03 Million | -77.08 Million | -258.61 Million | -68.74 Million | -38.09 Million |
| Effect of forex changes on cash | -21.85 Million | - | - | - | 0.41 | 1.13 |
| Net cash flow / Change in cash | 221.37 Million | -66.86 Million | -67.63 Million | -234.59 Million | 237.73 Million | 86.16 Million |
| Free Cash Flow | -97.49 Million | -43.73 Million | 65.43 Million | 6.8 Million | 244.21 Million | 181.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | -35.36 Million | -6.09 Million | -22.01 Million | -44.57 Million | -11.36 Million |
| Depreciation & Amortization | - | 6.8 Million | 6.8 Million | 5 Million | 22.24 Million | -11.72 Million |
| Deferred income taxes | - | - | - | - | -3.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.33 Million | - | 62.96 Million | 7.57 Million | -42.68 Million |
| Other non-cash items | -18.17 Million | 11.17 Million | -8.54 Million | -50.87 Million | 53.95 Million | 58.92 Million |
| Investing Cash Flow | 323.1 Million | -199.26 Million | -84.44 Million | 208.65 Million | 278.97 Million | -19.91 Million |
| Investments in PPE | -26.66 Million | -9.85 Million | -24.31 Million | -4.32 Million | -74.6 Million | -29.84 Million |
| Acquisitions | 58.51 Million | -4.93 Million | -369.73 Thousand | 13.29 Million | 65.02 Million | 11.04 Million |
| Investment purchases | -158.56 Million | -258.54 Million | -257.45 Million | -414 Million | -555.11 Million | -1.11 Million |
| Sales/Maturities of investments | 433.74 Million | 118.71 Million | 264.43 Million | 613.42 Million | 843.42 Million | -11.04 Million |
| Other Investing Activities | 16.07 Million | -45.83 Million | -68.14 Million | 247.5 Thousand | 247.5 Thousand | 11.04 Million |
| Financing Cash Flow | -10.09 Million | -18.61 Million | -15.27 Million | -17.65 Million | -12.85 Million | - |
| Debt repayment | - | -10.18 Million | -1.83 Million | - | - | - |
| Dividends payments | - | -36.34 Thousand | -112.43 Thousand | - | - | - |
| Common Stock Repurchased | 15.07 Million | -15.07 Million | - | -17.65 Million | -17.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.09 Million | -8.39 Million | -13.33 Million | -17.65 Million | 4.79 Million | - |
| Accounts receivables | - | -15.8 Million | - | 22.29 Million | 22.29 Million | -24.43 Million |
| Accounts payables | - | - | - | - | -55.38 Million | 15.11 Million |
| Inventory | - | -23.65 Million | - | 18.8 Million | 18.8 Million | -18.24 Million |
| Other working capital | - | 128.92 Thousand | - | 21.85 Million | 21.85 Million | -15.11 Million |
| Cash at beginning of period | 96.42 Million | 346 Million | 460.35 Million | 275.59 Million | 238.98 Million | 301.04 Million |
| Cash at end of period | 384.15 Million | 96.42 Million | 346 Million | 460.35 Million | 460.35 Million | 274.27 Million |
| Capital Expenditure | -26.66 Million | -9.85 Million | -24.31 Million | -4.32 Million | -74.6 Million | -29.84 Million |
| Effect of forex changes on cash | - | - | - | -1.31 Million | -21.85 Million | - |
| Net cash flow / Change in cash | 287.72 Million | -249.57 Million | -114.35 Million | 184.76 Million | 221.37 Million | -26.76 Million |
| Free Cash Flow | -49.23 Million | -40.84 Million | -38.95 Million | -9.24 Million | -97.49 Million | -36.69 Million |
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