Beijing Jingyeda Technology Co.,Ltd. (003005.SZ)
CNY 29.58
(0.17%)
CNY 29.58
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.97 Million | 36.61 Million | 32.29 Million | 72.28 Million | 104.31 Million | 93.34 Million |
| Net Income | 10.91 Million | 49.68 Million | 123.69 Million | 148.05 Million | 149.63 Million | 105.32 Million |
| Depreciation & Amortization | 17.8 Million | 17.97 Million | 14.68 Million | 13.21 Million | 3.38 Million | 2.82 Million |
| Deferred income taxes | -5.28 Million | -3.64 Million | -4.61 Million | -2.03 Million | -1.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.61 Million | -43.64 Million | -105.51 Million | -87.85 Million | -52.34 Million | -24.52 Million |
| Other non-cash items | 1.12 Million | 12.59 Million | -568.96 Thousand | -1.13 Million | 3.64 Million | 9.72 Million |
| Investing Cash Flow | -54.43 Million | 173.59 Million | -246.86 Million | -79.7 Million | -111.62 Million | -68.52 Million |
| Investments in PPE | -76.06 Million | -83.44 Million | -146.8 Million | -27.8 Million | -44.34 Million | -38.62 Million |
| Acquisitions | 24.7 Thousand | 5720.00 | 561.72 Thousand | 339 Thousand | 9000.00 | 102 Thousand |
| Investment purchases | -1.33 Billion | -965 Million | -15.75 Million | -6.25 Million | -530 Million | - |
| Sales/Maturities of investments | 1.34 Billion | 805.62 Thousand | 1.73 Billion | 642 Million | 460 Million | - |
| Other Investing Activities | 21.6 Million | 1.22 Billion | -1.81 Billion | -687.98 Million | 2.71 Million | -29.89 Million |
| Financing Cash Flow | -12.41 Million | -69.47 Million | -37.27 Million | 740.71 Million | -3.57 Million | -30.4 Million |
| Debt repayment | -6.67 Million | -15 Million | -25 Million | -35.77 Million | -15 Million | -37.8 Million |
| Dividends payments | - | -31.8 Million | -37.1 Million | -1.43 Million | -2.52 Million | -15.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.41 Million | -22.1 Million | 25.49 Million | 777.91 Million | 13.95 Million | 22.82 Million |
| Accounts receivables | 10.95 Million | 17.8 Million | -57.3 Million | -123.78 Million | -73.12 Million | 2.68 Million |
| Accounts payables | 35.85 Million | -88 Million | -60.3 Million | 59.51 Million | -24.85 Million | - |
| Inventory | -35.91 Million | 30.19 Million | 16.7 Million | -21.54 Million | 47.03 Million | -46.8 Million |
| Other working capital | 30.57 Million | -3.64 Million | -4.61 Million | -2.03 Million | -1.4 Million | 22.27 Million |
| Cash at beginning of period | 773.6 Million | 632.87 Million | 884.72 Million | 151.42 Million | 162.31 Million | 167.88 Million |
| Cash at end of period | 768.72 Million | 773.6 Million | 632.87 Million | 884.72 Million | 151.42 Million | 162.31 Million |
| Capital Expenditure | -76.06 Million | -83.44 Million | -146.8 Million | -27.8 Million | -44.34 Million | -38.62 Million |
| Effect of forex changes on cash | - | 0.87 | 0.57 | 1.23 | 0.93 | - |
| Net cash flow / Change in cash | -4.88 Million | 140.73 Million | -251.84 Million | 733.29 Million | -10.88 Million | -5.57 Million |
| Free Cash Flow | -14.09 Million | -46.83 Million | -114.5 Million | 44.47 Million | 59.96 Million | 54.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.1 Million | 11.79 Million | -25.56 Million | 10.91 Million | 8.47 Million | -514.75 Thousand |
| Depreciation & Amortization | - | 6.84 Million | 6.84 Million | 17.8 Million | 17.8 Million | -5.39 Million |
| Deferred income taxes | - | - | - | -5.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.49 Million | - | 5.61 Million | -24.95 Million | 18.08 Million |
| Other non-cash items | -40.64 Million | 30.22 Million | -22.83 Million | 1.12 Million | 35.45 Million | 977.33 Thousand |
| Investing Cash Flow | -96.44 Million | -372.51 Million | -15.49 Million | -54.43 Million | 556.78 Million | -148.81 Million |
| Investments in PPE | -14.21 Million | -2.77 Million | -15.5 Million | -76.06 Million | -37.17 Million | -9.72 Million |
| Acquisitions | 2800.00 | 47.5 Thousand | 7000.00 | 24.7 Thousand | -29.1 Thousand | 7200.00 |
| Investment purchases | 399 Million | -403.84 Million | - | -1.33 Billion | -1.33 Billion | 755 Million |
| Sales/Maturities of investments | -34 Million | 34 Million | - | 1.34 Billion | 1.34 Billion | -320 Million |
| Other Investing Activities | -82.23 Million | -364.88 Million | - | 21.6 Million | 593.99 Million | -574.09 Million |
| Financing Cash Flow | 16.3 Million | -1.85 Million | -12.27 Million | -12.41 Million | 19.58 Million | -3.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.3 Million | -1.85 Million | -12.27 Million | -12.41 Million | 19.58 Million | -3.69 Million |
| Accounts receivables | - | 2.94 Million | - | 10.95 Million | 10.95 Million | -15.65 Million |
| Accounts payables | - | - | - | 35.85 Million | - | - |
| Inventory | - | -31.43 Million | - | -35.91 Million | -35.91 Million | 33.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 353.3 Million | 692.55 Million | 768.72 Million | 773.6 Million | 155.58 Million | 293.22 Million |
| Cash at end of period | 267.1 Million | 353.3 Million | 692.55 Million | 768.72 Million | 768.72 Million | 155.58 Million |
| Capital Expenditure | -14.21 Million | -2.77 Million | -15.5 Million | -76.06 Million | -37.17 Million | -9.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.7 Million |
| Net cash flow / Change in cash | -86.19 Million | -339.24 Million | -76.17 Million | -4.88 Million | 613.13 Million | -137.64 Million |
| Free Cash Flow | -16.74 Million | 32.4 Million | -63.9 Million | -14.09 Million | -403.4 Thousand | 3.43 Million |
PPL-PQ
BARBEQUE
AMBALALSA
MAV
603053
TRBK