Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. (300117.SZ)
CNY 1.36
(-2.86%)
CNY 1.36
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.42 Million | 494.3 Million | 251.74 Million | 15.15 Million | -115.61 Million | -131.37 Million |
| Net Income | -1.5 Billion | -74.7 Million | -1.34 Billion | 80.81 Million | 25.52 Million | 60.92 Million |
| Depreciation & Amortization | 50.2 Million | 60.62 Million | 55.15 Million | 53.24 Million | 55.68 Million | 49.58 Million |
| Deferred income taxes | 91.3 Million | -109.6 Million | -249.92 Million | 21.5 Million | -27.91 Million | -21.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.67 Million | 244.46 Million | 26.69 Million | -9.51 Million | -489.98 Million | -514.83 Million |
| Other non-cash items | 43.26 Million | 263.92 Million | 1.51 Billion | -109.39 Million | 293.16 Million | 272.95 Million |
| Investing Cash Flow | -38.75 Million | -120.31 Million | -78.97 Million | 486.05 Million | 124.82 Million | -75.13 Million |
| Investments in PPE | -28.5 Million | -93.75 Million | -163.92 Million | -8.3 Million | -23.46 Million | -56.88 Million |
| Acquisitions | 4.71 Million | 1.00 | 84.89 Million | 277.2 Million | 130.02 Million | -203.89 Million |
| Investment purchases | -14.97 Million | -33 Million | -84 Thousand | - | -130.02 Million | -18.26 Million |
| Sales/Maturities of investments | - | - | 0.42 | - | 18.26 Million | - |
| Other Investing Activities | -10.25 Million | 6.44 Million | 143.8 Thousand | 217.15 Million | 130.02 Million | 5490.00 |
| Financing Cash Flow | 120.59 Million | -396.87 Million | -219.93 Million | -517.78 Million | -331.79 Million | 245.51 Million |
| Debt repayment | -142.03 Million | -664.6 Million | -1.36 Billion | -1.9 Billion | -3.8 Billion | -2.05 Billion |
| Dividends payments | -20.57 Million | -30.42 Million | -9.31 Million | -2.15 Million | -5.73 Million | -112.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -866.22 Thousand | 298.16 Million | 1.19 Billion | 1.47 Billion | 3.63 Billion | 2.41 Billion |
| Accounts receivables | 470.67 Million | 177.74 Million | -110.17 Million | -347.07 Million | 46.33 Million | -765.75 Million |
| Accounts payables | -649.72 Million | 396.09 Million | 380.52 Million | -1.34 Billion | -690.94 Million | 600.01 Million |
| Inventory | 248.42 Million | -219.77 Million | 6.26 Million | 1.66 Billion | 182.53 Million | -328.02 Million |
| Other working capital | 63.28 Million | -109.6 Million | -249.92 Million | 21.5 Million | -27.91 Million | -186.81 Million |
| Cash at beginning of period | 63.57 Million | 86.46 Million | 133.62 Million | 150.22 Million | 472.84 Million | 433.83 Million |
| Cash at end of period | 3.02 Million | 63.57 Million | 86.46 Million | 133.62 Million | 150.22 Million | 472.84 Million |
| Capital Expenditure | -28.5 Million | -93.75 Million | -163.92 Million | -8.3 Million | -23.46 Million | -56.88 Million |
| Effect of forex changes on cash | 31.6 Thousand | -13.49 Thousand | 4555.02 | -19.02 Thousand | -35.49 Thousand | 9929.18 |
| Net cash flow / Change in cash | -60.55 Million | -22.89 Million | -47.16 Million | -16.59 Million | -322.62 Million | 39.01 Million |
| Free Cash Flow | -170.92 Million | 400.55 Million | 87.81 Million | 6.84 Million | -139.07 Million | -188.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.48 Million | -149.93 Million | -15.44 Million | -1.5 Billion | -1.37 Billion | 56.19 Million |
| Depreciation & Amortization | - | 9.26 Million | 9.26 Million | 50.2 Million | 50.2 Million | -29.06 Million |
| Deferred income taxes | - | - | - | 91.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 160.67 Million | 782.37 Million | -120.86 Million |
| Other non-cash items | 39.2 Million | 151.5 Million | 3.88 Million | 43.26 Million | 538.34 Million | 91.91 Million |
| Investing Cash Flow | -1.41 Million | -482.61 Thousand | -783.77 Thousand | -38.75 Million | -3466.92 | -10.62 Million |
| Investments in PPE | -3.62 Million | -2.74 Million | -787.8 Thousand | -28.5 Million | -3.9 Million | -6.05 Million |
| Acquisitions | 2.2 Million | 2.25 Million | 4030.00 | 4.71 Million | 3.89 Million | - |
| Investment purchases | - | - | - | -14.97 Million | - | -4.57 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.2 Million | 2.25 Million | 4030.00 | -10.25 Million | 3.89 Million | -4.57 Million |
| Financing Cash Flow | 3.43 Million | 7.18 Million | 12.22 Million | 120.59 Million | -6.06 Million | -14.68 Million |
| Debt repayment | -5.48 Million | -6.58 Million | -607.67 Thousand | -142.03 Million | -2.09 Million | -58.08 Million |
| Dividends payments | -2.04 Million | -4.23 Million | -2.34 Million | -20.57 Million | -4.74 Million | -5.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 592.28 Thousand | 15.17 Million | -866.22 Thousand | 773.24 Thousand | 48.85 Million |
| Accounts receivables | - | - | - | 470.67 Million | 470.67 Million | -125.82 Million |
| Accounts payables | - | - | - | -649.72 Million | - | 56.41 Million |
| Inventory | - | - | - | 248.42 Million | 248.42 Million | 4.95 Million |
| Other working capital | - | - | - | 63.28 Million | 63.28 Million | -56.41 Million |
| Cash at beginning of period | 1.9 Million | 34.19 Million | 3.02 Million | 63.57 Million | 16.65 Million | 43.78 Million |
| Cash at end of period | 1.64 Million | 19.08 Million | 2.9 Million | 3.02 Million | 3.02 Million | 16.65 Million |
| Capital Expenditure | -3.62 Million | -2.74 Million | -787.8 Thousand | -28.5 Million | -3.9 Million | -6.05 Million |
| Effect of forex changes on cash | -185.28 | 375.33 | -464.19 | 31.6 Thousand | -371.06 | -7235.32 |
| Net cash flow / Change in cash | -254.27 Thousand | -15.11 Million | -118.39 Thousand | -60.55 Million | -13.63 Million | -27.12 Million |
| Free Cash Flow | -5.9 Million | -10.43 Million | -12.34 Million | -170.92 Million | -11.46 Million | -7.87 Million |
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