Jinlihua Electric Co., Ltd. (300069.SZ)
CNY 15.2
(-0.26%)
CNY 15.2
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.09 Million | -32.67 Million | 6.3 Million | 4.33 Million | 55.85 Million | 29.62 Million |
| Net Income | 8.98 Million | -29.48 Million | -40.45 Million | -61.96 Million | 24.36 Million | -172.71 Million |
| Depreciation & Amortization | 11.15 Million | 11.95 Million | 13.34 Million | 12.18 Million | 13.44 Million | 22.28 Million |
| Deferred income taxes | 119.06 Thousand | -181.66 Thousand | -1.06 Million | -293.09 Thousand | 338.26 Thousand | -615.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.74 Million | -22.21 Million | 634.81 Thousand | 19.16 Million | 14.67 Million | 9.49 Million |
| Other non-cash items | 7.84 Million | 7.06 Million | 32.77 Million | 34.95 Million | 3.37 Million | 170.56 Million |
| Investing Cash Flow | -69.74 Million | 60.81 Million | 20.2 Million | -19.4 Million | 7.16 Million | 35.52 Million |
| Investments in PPE | -57.35 Million | -13.05 Million | -14.65 Million | -18.66 Million | -4.09 Million | -997.54 Thousand |
| Acquisitions | 3.55 Million | 22.25 Million | 25.93 Million | 0.46 | -11.47 Million | -11.47 Million |
| Investment purchases | -72 Million | -18.15 Million | -7.7 Million | -11.38 Million | -15 Million | -25 Million |
| Sales/Maturities of investments | 56.04 Million | 21.73 Million | 17 Million | 8.93 Million | 13.21 Million | 1.15 Million |
| Other Investing Activities | -12.39 Million | 48.02 Million | -376.8 Thousand | 1.7 Million | 24.51 Million | 71.84 Million |
| Financing Cash Flow | -40 Million | -7.78 Million | -5.72 Million | -10.81 Million | -11.98 Million | -88.63 Million |
| Debt repayment | -34.96 Million | -107.04 Million | -148 Million | -143.6 Million | -166 Million | -221.29 Million |
| Dividends payments | -2.31 Million | -4.79 Million | -5.62 Million | -5.81 Million | -6.53 Million | -6.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.72 Million | 104.04 Million | 147.9 Million | 138.6 Million | 160.55 Million | 139.55 Million |
| Accounts receivables | 3.58 Million | 35.36 Million | -8.44 Million | 20.83 Million | 25.7 Million | 66.97 Million |
| Accounts payables | 28.79 Million | -52.03 Million | -16.23 Million | 10.16 Million | -9.35 Million | -50.82 Million |
| Inventory | 3.24 Million | -5.37 Million | 26.37 Million | -11.54 Million | -2 Million | -6.04 Million |
| Other working capital | 28.91 Million | -181.66 Thousand | -1.06 Million | -293.09 Thousand | 338.26 Thousand | 15.53 Million |
| Cash at beginning of period | 105.72 Million | 85.39 Million | 64.6 Million | 90.5 Million | 39.47 Million | 62.92 Million |
| Cash at end of period | 65.11 Million | 105.72 Million | 85.39 Million | 64.6 Million | 90.5 Million | 39.47 Million |
| Capital Expenditure | -57.35 Million | -13.05 Million | -14.65 Million | -18.66 Million | -4.09 Million | -997.54 Thousand |
| Effect of forex changes on cash | 36.21 Thousand | -10.54 Thousand | -0.92 | -4086.41 | -9187.48 | 31.08 Thousand |
| Net cash flow / Change in cash | -40.61 Million | 20.33 Million | 20.78 Million | -25.89 Million | 51.02 Million | -23.45 Million |
| Free Cash Flow | 11.74 Million | -45.73 Million | -8.35 Million | -14.32 Million | 51.76 Million | 28.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.47 Million | 9.79 Million | -4.16 Million | 8.08 Million | 8.98 Million | 1.83 Million |
| Depreciation & Amortization | - | 4.34 Million | 4.34 Million | 3.38 Million | 11.15 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | 119.06 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.13 Million | - | 6.83 Million | 35.74 Million | 11.07 Million |
| Other non-cash items | -883.42 Thousand | -8.73 Million | -6.67 Million | 42.85 Million | 7.84 Million | 5.37 Million |
| Investing Cash Flow | -52.36 Million | -5.83 Million | -13.22 Million | -40.08 Million | -69.74 Million | -11.06 Million |
| Investments in PPE | -50.2 Million | -7.87 Million | -19.34 Million | -48.55 Million | -57.35 Million | -97.63 Thousand |
| Acquisitions | - | 9000.00 | 97.8 Thousand | 2.55 Million | 3.55 Million | 8760.00 |
| Investment purchases | -4 Million | -3 Million | - | -50 Million | -72 Million | -11 Million |
| Sales/Maturities of investments | 2.02 Million | 5.02 Million | 6.02 Million | 55.02 Million | 56.04 Million | 27.42 Thousand |
| Other Investing Activities | -188 Thousand | 2.03 Million | 6.12 Million | -100 Thousand | -12.39 Million | 0.16 |
| Financing Cash Flow | 47.67 Million | 3.68 Million | 5.79 Million | -1.47 Million | -40 Million | 4.2 Million |
| Debt repayment | -50.95 Million | -2.8 Million | -6.45 Million | - | -34.96 Million | -42.91 Million |
| Dividends payments | -537.02 Thousand | -465.64 Thousand | -542.22 Thousand | -497.18 Thousand | -2.31 Million | -381.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.73 Million | 1.35 Million | -111.06 Thousand | -981.06 Thousand | -2.72 Million | 47.49 Million |
| Accounts receivables | - | -9.76 Million | - | 3.58 Million | 3.58 Million | -4.73 Million |
| Accounts payables | - | - | - | - | 28.79 Million | - |
| Inventory | - | -20.36 Million | - | 3.24 Million | 3.24 Million | 15.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 41.37 Million | 46.83 Million | 65.11 Million | 59.15 Million | 105.72 Million | 58.79 Million |
| Cash at end of period | 46.35 Million | 41.37 Million | 46.83 Million | 65.11 Million | 65.11 Million | 59.15 Million |
| Capital Expenditure | -50.2 Million | -7.87 Million | -19.34 Million | -48.55 Million | -57.35 Million | -97.63 Thousand |
| Effect of forex changes on cash | 115.8 Thousand | 1708.82 | 25.32 Thousand | -6977.23 | 36.21 Thousand | 202.50 |
| Net cash flow / Change in cash | 4.98 Million | -5.46 Million | -18.27 Million | 5.95 Million | -40.61 Million | 357.86 Thousand |
| Free Cash Flow | -40.61 Million | -11.16 Million | -30.19 Million | -1 Million | 11.74 Million | 7.11 Million |
2022
PCRX
096770
PRMD
CEETAIN
RITM-PC