Jilin University Zhengyuan Information Technologies Co., Ltd. (003029.SZ)
CNY 26.36
(0.15%)
CNY 26.36
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.61 Million | 3.22 Million | 126.03 Million | 110.53 Million | 76.15 Million | 84.57 Million |
| Net Income | -145.14 Million | -23.37 Million | 157.35 Million | 115.42 Million | 93.71 Million | 88.71 Million |
| Depreciation & Amortization | 20.61 Million | 17.61 Million | 12.69 Million | 2.1 Million | 1.77 Million | 1.45 Million |
| Deferred income taxes | -24.97 Million | -1.96 Million | 3.2 Million | 120.69 Thousand | -2.82 Million | -1.35 Million |
| Stock-based compensation | -12.78 Million | 13.25 Million | - | - | - | - |
| Change in working capital | -9.48 Million | -30.37 Million | -90.44 Million | -5.89 Million | -43.54 Million | 7.43 Million |
| Other non-cash items | 4.13 Million | 28.07 Million | 46.42 Million | -1.09 Million | 24.2 Million | -13.02 Million |
| Investing Cash Flow | -423.53 Million | -92.74 Million | -82.52 Million | -6.38 Million | -5.99 Million | -13.94 Million |
| Investments in PPE | -237.24 Million | -92.74 Million | -82.52 Million | -6.48 Million | -5.99 Million | -12 Million |
| Acquisitions | -775.21 Thousand | 3230.00 | 1450.00 | 100.2 Thousand | 3340.00 | - |
| Investment purchases | -210 Million | - | - | - | - | - |
| Sales/Maturities of investments | 30 Million | - | - | - | - | - |
| Other Investing Activities | -5.54 Million | 3230.00 | 1450.00 | 0.78 | -5.99 Million | -1.93 Million |
| Financing Cash Flow | 137.16 Million | -47.61 Million | 28.16 Million | 456.7 Million | -51.57 Million | -2.76 Million |
| Debt repayment | -16.31 Million | -15.27 Million | -2.6 Million | -2.4 Million | -2.4 Million | -2.4 Million |
| Dividends payments | -144.05 Thousand | -31.63 Million | -30.12 Million | -215.06 Thousand | -49.17 Million | -363.21 Thousand |
| Common Stock Repurchased | -22.81 Million | 15.98 Million | 1.09 Million | 11.83 Million | - | - |
| Common Stock Issuance | -440 Thousand | -710 Thousand | -1.09 Million | -11.83 Million | - | - |
| Other Financing Activities | 141.8 Million | -15.98 Million | 60.95 Million | 459.32 Million | -3.00 | -363.21 Thousand |
| Accounts receivables | 28.3 Million | 49.82 Million | -88.15 Million | -67.67 Million | -80.74 Million | 10.49 Million |
| Accounts payables | 47.78 Million | -35.28 Million | -42.55 Million | 77.48 Million | -17.78 Million | 47.59 Million |
| Inventory | -60.6 Million | -42.95 Million | 37.06 Million | -15.82 Million | 57.81 Million | -49.31 Million |
| Other working capital | -12.78 Million | -1.96 Million | 3.2 Million | 120.69 Thousand | -2.82 Million | 56.74 Million |
| Cash at beginning of period | 1.09 Billion | 1.22 Billion | 1.15 Billion | 595.34 Million | 576.76 Million | 508.89 Million |
| Cash at end of period | 687.75 Million | 1.09 Billion | 1.22 Billion | 1.15 Billion | 595.34 Million | 576.76 Million |
| Capital Expenditure | -237.24 Million | -92.74 Million | -82.52 Million | -6.48 Million | -5.99 Million | -12 Million |
| Effect of forex changes on cash | - | 0.88 | - | 0.49 | 0.07 | - |
| Net cash flow / Change in cash | -402.98 Million | -137.13 Million | 71.67 Million | 560.85 Million | 18.58 Million | 67.86 Million |
| Free Cash Flow | -353.86 Million | -89.52 Million | 43.5 Million | 104.04 Million | 70.15 Million | 72.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.1 Million | -14.87 Million | -16.31 Million | -145.14 Million | -73.95 Million | -51.05 Million |
| Depreciation & Amortization | - | 5.9 Million | 5.9 Million | 20.61 Million | 5.47 Million | -8.34 Million |
| Deferred income taxes | - | - | - | -24.97 Million | - | -95.38 Million |
| Stock-based compensation | - | - | - | -12.78 Million | -12.78 Million | -3.53 Million |
| Change in working capital | - | - | - | -9.48 Million | -45.07 Million | 107.27 Million |
| Other non-cash items | -29.97 Million | -34.11 Million | -34.44 Million | 4.13 Million | 180.72 Million | 3.55 Million |
| Investing Cash Flow | -53.7 Million | -52.48 Million | -11.97 Million | -423.53 Million | -34.13 Million | -59.6 Million |
| Investments in PPE | -53.37 Million | -53.08 Million | -16.91 Million | -237.24 Million | -59.29 Million | -23.91 Million |
| Acquisitions | - | 3608.50 | 1420.00 | -775.21 Thousand | -20.00 | 20.00 |
| Investment purchases | - | -399.98 Thousand | -20 Million | -210 Million | -5 Million | -30 Million |
| Sales/Maturities of investments | - | 1 Million | 25 Million | 30 Million | 30 Million | - |
| Other Investing Activities | -323.33 Thousand | 3608.50 | -63.27 Thousand | -5.54 Million | 160 Thousand | -5.69 Million |
| Financing Cash Flow | -30.53 Million | -2.44 Million | -65.4 Million | 137.16 Million | 176.71 Million | -25.39 Million |
| Debt repayment | -39.94 Thousand | -39.94 Thousand | - | -16.31 Million | - | - |
| Dividends payments | - | - | - | -144.05 Thousand | -144.05 Thousand | - |
| Common Stock Repurchased | 72.72 Million | -72.72 Million | - | -22.81 Million | -22.81 Million | - |
| Common Stock Issuance | - | - | - | -440 Thousand | -440 Thousand | - |
| Other Financing Activities | -30.53 Million | 80.9 Million | -60.9 Million | 141.8 Million | 176.71 Million | -25.39 Million |
| Accounts receivables | - | - | - | 28.3 Million | 28.3 Million | 103.89 Million |
| Accounts payables | - | - | - | 47.78 Million | - | - |
| Inventory | - | - | - | -60.6 Million | -60.6 Million | 6.91 Million |
| Other working capital | - | - | - | -12.78 Million | -12.78 Million | -3.53 Million |
| Cash at beginning of period | 449.79 Million | 568.57 Million | 687.75 Million | 1.09 Billion | 443.87 Million | 576.37 Million |
| Cash at end of period | 295.47 Million | 458.22 Million | 559.61 Million | 687.75 Million | 687.75 Million | 443.87 Million |
| Capital Expenditure | -53.37 Million | -53.08 Million | -16.91 Million | -237.24 Million | -59.29 Million | -23.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.24 |
| Net cash flow / Change in cash | -154.32 Million | -110.34 Million | -128.13 Million | -402.98 Million | 243.87 Million | -132.49 Million |
| Free Cash Flow | -123.46 Million | -107.97 Million | -67.67 Million | -353.86 Million | 41.99 Million | -71.41 Million |
ASTTF
SPOG
BDTX
603001
AUZ
0978