JinFu Technology Co., Ltd. (003018.SZ)
CNY 9.81
(-0.2%)
CNY 9.81
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.24 Million | 171.01 Million | 180.02 Million | 133.74 Million | 156.49 Million | 119.01 Million |
| Net Income | 111.06 Million | 104.53 Million | 121.32 Million | 88.2 Million | 103.76 Million | 84.85 Million |
| Depreciation & Amortization | 77.74 Million | 80.3 Million | 68.23 Million | 56.09 Million | 50.5 Million | 49.92 Million |
| Deferred income taxes | -1.05 Million | -1.35 Million | -106.93 Thousand | -40.92 Thousand | 99.1 Thousand | -12.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.92 Million | -3.45 Million | 6.35 Million | -8.76 Million | -2.03 Million | -21.48 Million |
| Other non-cash items | -9.03 Million | -10.37 Million | -15.89 Million | -1.8 Million | 4.25 Million | 5.72 Million |
| Investing Cash Flow | -520.23 Million | -33.1 Million | -142.08 Million | -132.89 Million | -38.44 Million | -100.2 Million |
| Investments in PPE | -516.84 Million | -94.86 Million | -83.59 Million | -95.94 Million | -91.82 Million | -50.05 Million |
| Acquisitions | -15.68 Million | -15.68 Million | -56.31 Million | 775.26 Thousand | 59.74 Thousand | 405 Thousand |
| Investment purchases | - | -180 Million | -220 Million | -40 Million | -59.74 Thousand | -51.72 Million |
| Sales/Maturities of investments | - | 241.53 Million | 201.67 Million | -775.26 Thousand | 51.31 Million | 702.32 Thousand |
| Other Investing Activities | 10.61 Million | 15.91 Million | 16.14 Million | 3.05 Million | 2.06 Million | 470.39 Thousand |
| Financing Cash Flow | -24.15 Million | -31.48 Million | -148.02 Million | 429.48 Million | -32.21 Million | 30.79 Million |
| Debt repayment | -10 Million | -10.34 Million | -30 Million | -295.92 Million | -219.46 Million | -212.3 Million |
| Dividends payments | -20.8 Million | -18.2 Million | -98.8 Million | -1.4 Million | -4.09 Million | -4.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.29 Million | -2.94 Million | -19.22 Million | 726.81 Million | 191.34 Million | 247.47 Million |
| Accounts receivables | -57.01 Million | -13.55 Million | -2.14 Million | -8.76 Million | 6.76 Million | -2.09 Million |
| Accounts payables | 43.97 Million | 45.07 Million | 24.8 Million | -6.56 Million | 9.75 Million | -2.32 Million |
| Inventory | 31.02 Million | -33.61 Million | -16.19 Million | 6.61 Million | -18.65 Million | -17.05 Million |
| Other working capital | 42.91 Million | -1.35 Million | -106.93 Thousand | -40.92 Thousand | 99.08 Thousand | -4.43 Million |
| Cash at beginning of period | 611.14 Million | 505.33 Million | 615.28 Million | 184.09 Million | 100.55 Million | 52.62 Million |
| Cash at end of period | 268.95 Million | 611.14 Million | 505.33 Million | 615.28 Million | 184.09 Million | 100.55 Million |
| Capital Expenditure | -516.84 Million | -94.86 Million | -83.59 Million | -95.94 Million | -91.82 Million | -50.05 Million |
| Effect of forex changes on cash | -1.04 Million | -613.99 Thousand | 128.57 Thousand | 858.21 Thousand | -2.28 Million | -1.68 Million |
| Net cash flow / Change in cash | -342.18 Million | 105.81 Million | -109.95 Million | 431.19 Million | 83.54 Million | 47.92 Million |
| Free Cash Flow | -313.59 Million | 76.14 Million | 96.43 Million | 37.79 Million | 64.66 Million | 68.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.72 Million | 43.22 Million | 20.03 Million | 17.17 Million | 111.06 Million | 41.4 Million |
| Depreciation & Amortization | - | 21.06 Million | 21.06 Million | 18.88 Million | 77.74 Million | -39.78 Million |
| Deferred income taxes | 1.55 Million | - | - | - | -1.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -168.28 Million | - | -25.99 Million | 16.92 Million | 73.17 Million |
| Other non-cash items | 64.51 Million | -20.71 Million | -63.6 Million | 132.46 Million | -9.03 Million | 3.66 Million |
| Investing Cash Flow | -57.77 Million | -115.3 Million | -96.82 Million | -118.29 Million | -520.23 Million | -193.69 Million |
| Investments in PPE | -55.37 Million | -104.04 Million | -97.93 Million | -121.95 Million | -516.84 Million | -194.88 Million |
| Acquisitions | -2.48 Million | -12.25 Million | 549.74 Thousand | 712.56 Thousand | -15.68 Million | 110.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 93.81 Thousand | 996.36 Thousand | 557.15 Thousand | 2.94 Million | 10.61 Million | 1.07 Million |
| Financing Cash Flow | -12.55 Million | 47.05 Million | 13.42 Million | -6.53 Million | -24.15 Million | -8.98 Million |
| Debt repayment | - | -47.5 Million | -10 Million | - | -10 Million | - |
| Dividends payments | - | -121.62 Thousand | - | -18.95 Thousand | -20.85 Million | -19.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.55 Million | 2.81 Million | 3.42 Million | -6.52 Million | -13.29 Million | -8.96 Million |
| Accounts receivables | - | -165.74 Million | - | -57.01 Million | -57.01 Million | 112.48 Million |
| Accounts payables | - | - | - | - | 43.97 Million | - |
| Inventory | - | -2.54 Million | - | 31.02 Million | 31.02 Million | -39.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 85.07 Million | 155.27 Million | 287.62 Million | 266.14 Million | 611.14 Million | 390.85 Million |
| Cash at end of period | 136.09 Million | 85.07 Million | 155.27 Million | 268.95 Million | 268.95 Million | 266.14 Million |
| Capital Expenditure | -55.37 Million | -104.04 Million | -97.93 Million | -121.95 Million | -516.84 Million | -194.88 Million |
| Effect of forex changes on cash | - | -2.42 Million | 11.76 Thousand | -157.67 Thousand | -1.04 Million | -500.11 Thousand |
| Net cash flow / Change in cash | 51.02 Million | -70.2 Million | -132.34 Million | 2.81 Million | -342.18 Million | -124.71 Million |
| Free Cash Flow | 63.41 Million | -102.59 Million | -141.49 Million | 8.79 Million | -313.59 Million | -116.4 Million |
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5533
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