Jinlong Machinery & Electronic Co.,Ltd (300032.SZ)
CNY 5.34
(0.19%)
CNY 5.34
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -230.18 Million | 349.66 Million | -77.36 Million | -36.23 Million | 140.15 Million | 349.29 Million |
| Net Income | -363.4 Million | 52.05 Million | -108.36 Million | -250.61 Million | 36.29 Million | -2.54 Billion |
| Depreciation & Amortization | 116.95 Million | 112.98 Million | 119.08 Million | 107.08 Million | 118.76 Million | 206.48 Million |
| Deferred income taxes | -31.19 Million | -2.8 Million | - | - | -5.78 Million | 22.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.59 Million | 119.77 Million | -152.97 Million | -51.94 Million | 11.21 Million | 721.88 Million |
| Other non-cash items | 71.71 Million | 64.84 Million | 64.88 Million | 159.24 Million | -26.13 Million | 1.96 Billion |
| Investing Cash Flow | -166.82 Million | 207.76 Million | 12.7 Million | 5.76 Million | 116.18 Million | -4.46 Million |
| Investments in PPE | -182.18 Million | -158.13 Million | -106.22 Million | -84.66 Million | -112.99 Million | -274.37 Million |
| Acquisitions | 16.56 Million | -149.73 Million | 12.39 Million | 15.18 Million | 26.27 Million | 127.15 Million |
| Investment purchases | -334.35 Million | -771.85 Million | -782.06 Million | -75.41 Million | -3.9 Million | -18.13 Million |
| Sales/Maturities of investments | 333.14 Million | 790.81 Million | 695.89 Million | 57.04 Million | 121.11 Million | 83.11 Million |
| Other Investing Activities | -70.8 Thousand | 496.67 Million | 192.7 Million | 93.6 Million | 85.69 Million | 77.77 Million |
| Financing Cash Flow | 172.61 Million | -378.46 Million | 143.97 Million | -40.55 Million | -215.54 Million | -1.68 Billion |
| Debt repayment | -200 Million | -534 Million | -24 Million | -395 Million | -175.81 Million | -1.94 Billion |
| Dividends payments | -9.42 Million | -22.77 Million | -14.83 Million | -18.11 Million | -11.33 Million | -63.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182.04 Million | 178.3 Million | 182.81 Million | 372.55 Million | -28.4 Million | 322.5 Million |
| Accounts receivables | 499.7 Million | -181.03 Million | -429.01 Million | -216.27 Million | 175.8 Million | 661.26 Million |
| Accounts payables | -1.03 Billion | 709.96 Million | 383.08 Million | 165.9 Million | -207.84 Million | -55.59 Million |
| Inventory | 275.09 Million | -406.34 Million | -74.65 Million | -1.77 Million | 49.04 Million | 93.23 Million |
| Other working capital | 5.72 Million | -2.8 Million | -32.38 Million | 199.07 Thousand | -5.78 Million | 628.65 Million |
| Cash at beginning of period | 340.07 Million | 124.51 Million | 53.13 Million | 121.55 Million | 71.09 Million | 1.41 Billion |
| Cash at end of period | 131.43 Million | 340.07 Million | 124.51 Million | 53.13 Million | 121.55 Million | 71.09 Million |
| Capital Expenditure | -182.18 Million | -158.13 Million | -106.22 Million | -84.66 Million | -112.99 Million | -274.37 Million |
| Effect of forex changes on cash | 15.75 Million | 36.59 Million | -7.92 Million | 2.6 Million | 9.67 Million | 1.12 Million |
| Net cash flow / Change in cash | -208.63 Million | 215.55 Million | 71.38 Million | -68.42 Million | 50.46 Million | -1.34 Billion |
| Free Cash Flow | -412.36 Million | 191.53 Million | -183.59 Million | -120.9 Million | 27.15 Million | 74.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -28.74 Million | -8.88 Million | -383.48 Million | -363.4 Million | -18.09 Million |
| Depreciation & Amortization | - | 26.5 Million | 26.5 Million | 51.44 Million | 116.95 Million | -55.97 Million |
| Deferred income taxes | - | - | - | - | -31.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.87 Million | - | 780.51 Million | -288.59 Million | -480.8 Million |
| Other non-cash items | - | 3.44 Million | -10.08 Million | 361.46 Million | 71.71 Million | 587.16 Million |
| Investing Cash Flow | -3.54 Million | 112.42 Million | 239.55 Million | -13.59 Million | -166.82 Million | -87.19 Million |
| Investments in PPE | -3.56 Million | -8.32 Million | -5.84 Million | -13.95 Million | -182.18 Million | -93.36 Million |
| Acquisitions | - | 2.45 Million | 6.27 Million | 291.29 Thousand | 16.56 Million | 6.31 Million |
| Investment purchases | - | - | - | -201.00 | -334.35 Million | -80.22 Million |
| Sales/Maturities of investments | - | 118.29 Million | 239.12 Million | 311.85 | 333.14 Million | 80.14 Million |
| Other Investing Activities | 16.8 Thousand | 120.74 Million | 245.39 Million | 70.8 Thousand | -70.8 Thousand | -70.8 Thousand |
| Financing Cash Flow | 1.02 Million | -53.4 Million | -129.11 Million | 118.87 Million | 172.61 Million | 68.96 Million |
| Debt repayment | - | - | - | -89.52 Million | -200 Million | - |
| Dividends payments | -2.37 Million | -2.37 Million | -2.31 Million | -2.11 Million | -9.42 Million | -2.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.4 Million | -51.03 Million | -126.8 Million | 120.98 Million | 182.04 Million | 71.41 Million |
| Accounts receivables | - | 17.21 Million | - | 499.7 Million | 499.7 Million | -288.81 Million |
| Accounts payables | - | - | - | - | -1.03 Billion | 9.55 Million |
| Inventory | - | -27.86 Million | - | 275.09 Million | 275.09 Million | -191.98 Million |
| Other working capital | - | -22.22 Million | - | 5.72 Million | 5.72 Million | -9.55 Million |
| Cash at beginning of period | 233.75 Million | 225.79 Million | 131.43 Million | 87.36 Million | 340.07 Million | 71.92 Million |
| Cash at end of period | 269.89 Million | 233.75 Million | 225.79 Million | 131.43 Million | 131.43 Million | 87.36 Million |
| Capital Expenditure | -3.56 Million | -8.32 Million | -5.84 Million | -13.95 Million | -182.18 Million | -93.36 Million |
| Effect of forex changes on cash | -382.58 Thousand | 757.28 Thousand | 2.88 Million | 12.25 Million | 15.75 Million | 1.38 Million |
| Net cash flow / Change in cash | 36.13 Million | 7.96 Million | 94.35 Million | 44.06 Million | -208.63 Million | 15.44 Million |
| Free Cash Flow | -3.56 Million | -60.12 Million | -24.8 Million | -87.42 Million | -412.36 Million | -61.08 Million |
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