Jin Tong Ling Technology Group Co., Ltd. (300091.SZ)
CNY 2.75
(-1.43%)
CNY 2.75
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.89 Million | -81.2 Million | -133.85 Million | -46.04 Million | 10.65 Million | -35.55 Million |
| Net Income | -505.51 Million | -335.78 Million | 15.05 Million | 52.33 Million | 110.43 Million | 93.46 Million |
| Depreciation & Amortization | 104.79 Million | 143.54 Million | 142.26 Million | 142.66 Million | 250.81 Million | 71.79 Million |
| Deferred income taxes | -3.5 Million | -45.34 Million | -23.5 Million | -8.4 Million | -16.98 Million | -5.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.9 Million | -178.46 Million | -383.46 Million | -456.29 Million | -445.65 Million | -280.23 Million |
| Other non-cash items | 484.94 Million | 289.49 Million | 92.3 Million | 215.25 Million | 95.06 Million | 79.41 Million |
| Investing Cash Flow | -50.24 Million | -129.2 Million | -108.44 Million | -151.41 Million | -200.69 Million | -48.46 Million |
| Investments in PPE | -51.29 Million | -155.8 Million | -132.45 Million | -97.67 Million | -160.13 Million | -55.84 Million |
| Acquisitions | 1.44 Million | 2000.00 | 555.95 Thousand | 2.99 Million | 45.5 Thousand | 7.37 Million |
| Investment purchases | -395 Thousand | -6.9 Million | -555.95 Thousand | -50.33 Million | -41.31 Million | - |
| Sales/Maturities of investments | -523.42 Thousand | 33.5 Million | 23.45 Million | 2.07 Million | -45.5 Thousand | - |
| Other Investing Activities | 523.42 Thousand | - | 555.95 Thousand | -8.48 Million | 753.18 Thousand | 7.37 Million |
| Financing Cash Flow | -12.34 Million | 255.94 Million | 174.33 Million | 152.7 Million | 103.61 Million | 241.65 Million |
| Debt repayment | -57.75 Million | -1.34 Billion | -1.88 Billion | -1.79 Billion | -1.42 Billion | -1.07 Billion |
| Dividends payments | -69.63 Million | -5.95 Million | -17.72 Million | -12.3 Million | -9.84 Million | -91.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.1 Million | 1.67 Billion | 2.13 Billion | 2.03 Billion | 1.61 Billion | 1.41 Billion |
| Accounts receivables | 584.32 Million | -336.78 Million | -941.76 Million | -94.99 Million | -91.38 Million | 69.96 Million |
| Accounts payables | -591.53 Million | 371.82 Million | 687.41 Million | -213.54 Million | 43.64 Million | 142.03 Million |
| Inventory | 53.27 Million | -115.13 Million | -40.08 Million | -10.47 Million | -380.92 Million | -487.17 Million |
| Other working capital | 841.91 Thousand | -98.36 Million | -89.03 Million | -137.27 Million | -16.98 Million | 206.94 Million |
| Cash at beginning of period | 433.32 Million | 153.92 Million | 222 Million | 267.82 Million | 354.08 Million | 195.2 Million |
| Cash at end of period | 241.48 Million | 199.54 Million | 153.92 Million | 222 Million | 267.82 Million | 354.08 Million |
| Capital Expenditure | -51.29 Million | -155.8 Million | -132.45 Million | -97.67 Million | -160.13 Million | -55.84 Million |
| Effect of forex changes on cash | 316.21 Thousand | 82.12 Thousand | -109.68 Thousand | -1.07 Million | 168.69 Thousand | 1.24 Million |
| Net cash flow / Change in cash | -191.83 Million | 45.61 Million | -68.07 Million | -45.82 Million | -86.25 Million | 158.88 Million |
| Free Cash Flow | -87.19 Million | -237 Million | -266.3 Million | -143.72 Million | -149.48 Million | -91.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.79 Million | -51.1 Million | -24.49 Million | -505.51 Million | -401.24 Million | -50.15 Million |
| Depreciation & Amortization | - | 27.65 Million | 27.65 Million | 104.79 Million | 29.52 Million | -41.54 Million |
| Deferred income taxes | 7.46 Million | - | - | -3.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -61.65 Million | - | 46.9 Million | 638.43 Million | -124.71 Million |
| Other non-cash items | 31.39 Million | 102.83 Million | -4.1 Million | 484.94 Million | -234.2 Million | 242.08 Million |
| Investing Cash Flow | -15.21 Million | -4.35 Million | -14.24 Million | -50.24 Million | 16.5 Million | -2.76 Million |
| Investments in PPE | -15.21 Million | -4.52 Million | -14.24 Million | -51.29 Million | 16.48 Million | -2.76 Million |
| Acquisitions | - | 170.28 Thousand | - | 1.44 Million | 539.88 Thousand | -519.5 Thousand |
| Investment purchases | - | - | - | -395 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -523.42 Thousand | - | - |
| Other Investing Activities | - | 170.28 Thousand | - | 523.42 Thousand | -523.42 Thousand | 523.42 Thousand |
| Financing Cash Flow | 69.67 Million | -20.64 Million | -5.72 Million | -12.34 Million | -103.81 Million | -54.67 Million |
| Debt repayment | -37.5 Million | -29.95 Million | -91.39 Million | -57.75 Million | -121.79 Million | -587.47 Million |
| Dividends payments | -17.31 Million | -14.57 Million | -13.22 Million | -69.63 Million | -17.2 Million | -16.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.48 Million | 23.89 Million | 85.67 Million | -70.1 Million | -190.1 Million | 549.55 Million |
| Accounts receivables | - | -78.07 Million | - | 584.32 Million | 584.32 Million | -165.04 Million |
| Accounts payables | - | - | - | -591.53 Million | - | - |
| Inventory | - | 16.41 Million | - | 53.27 Million | 53.27 Million | 40.32 Million |
| Other working capital | - | - | - | 841.91 Thousand | 841.91 Thousand | - |
| Cash at beginning of period | 51.76 Million | 52.87 Million | 241.48 Million | 433.32 Million | 306.52 Million | 187.41 Million |
| Cash at end of period | 80.25 Million | 51.76 Million | 144.65 Million | 241.48 Million | 241.48 Million | 155.93 Million |
| Capital Expenditure | -15.21 Million | -4.52 Million | -14.24 Million | -51.29 Million | 16.48 Million | -2.76 Million |
| Effect of forex changes on cash | -36.28 Thousand | -169.63 Thousand | 70.56 Thousand | 316.21 Thousand | 236.04 Thousand | 285.11 Thousand |
| Net cash flow / Change in cash | 28.48 Million | -1.1 Million | -96.82 Million | -191.83 Million | -65.03 Million | -31.47 Million |
| Free Cash Flow | -41.14 Million | 19.54 Million | -42.84 Million | -87.19 Million | 48.99 Million | 22.9 Million |
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