Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ)
CNY 10.65
(-0.47%)
CNY 10.65
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.41 Million | -39.82 Million | 157.86 Million | -56.91 Million | 127.72 Million | 107.36 Million |
| Net Income | -290.61 Million | 41.78 Million | 50.04 Million | 81.87 Million | 130.44 Million | 136.53 Million |
| Depreciation & Amortization | 74.31 Million | 74.55 Million | 81.21 Million | 72.69 Million | 48.95 Million | 51.07 Million |
| Deferred income taxes | 668.59 Thousand | -12.36 Million | -9.53 Million | -7.45 Million | -8.91 Million | -3.75 Million |
| Stock-based compensation | - | 1.6 Million | 4.54 Million | 10.51 Million | 26.83 Million | 22.98 Million |
| Change in working capital | -227.03 Million | -236.39 Million | -28.22 Million | -279.06 Million | -89.49 Million | -121.35 Million |
| Other non-cash items | 73.8 Million | 80.22 Million | 54.83 Million | 67.58 Million | 37.82 Million | 41.11 Million |
| Investing Cash Flow | -128.97 Million | -78.47 Million | -160.74 Million | -246.8 Million | -323.44 Million | -138.08 Million |
| Investments in PPE | -71.67 Million | -17.55 Million | -44.68 Million | -163.78 Million | -184.72 Million | -76.56 Million |
| Acquisitions | 14.98 Million | 15.48 Million | 612.89 Thousand | 16.26 Million | -79.41 Million | 2.45 Million |
| Investment purchases | -24 Million | -47 Million | -25.31 Million | -74.4 Million | - | -63.97 Million |
| Sales/Maturities of investments | 9.95 Million | -15.48 Million | 286.64 Thousand | 7.11 Million | - | - |
| Other Investing Activities | -58.61 Million | -13.91 Million | -91.64 Million | -31.99 Million | -59.31 Million | 2.45 Million |
| Financing Cash Flow | 779.21 Million | 304.86 Million | -53.51 Million | 122.76 Million | 460.26 Million | 66.9 Million |
| Debt repayment | -159.56 Million | -1.08 Billion | -914.62 Million | -501.23 Million | -284.27 Million | -226.27 Million |
| Dividends payments | -28.74 Million | -2761.94 | -37.12 Million | -46.37 Million | -39.17 Million | -75.25 Million |
| Common Stock Repurchased | - | -31.12 Thousand | -333.74 Thousand | -1.2 Million | -845.98 Thousand | - |
| Common Stock Issuance | - | 31.12 Thousand | 333.74 Thousand | 1.2 Million | 845.98 Thousand | - |
| Other Financing Activities | 693.78 Million | 1.43 Billion | 934.28 Million | 708.3 Million | 803.52 Million | 368.43 Million |
| Accounts receivables | -1.1 Billion | -307.23 Million | -38.09 Million | -445.78 Million | 20.96 Million | -144.36 Million |
| Accounts payables | 851.56 Million | 341.95 Million | -24.08 Million | 348.93 Million | 28.11 Million | 21.39 Million |
| Inventory | 26.83 Million | -258.74 Million | 43.49 Million | -174.76 Million | -129.67 Million | 5.36 Million |
| Other working capital | 35.22 Million | -12.36 Million | -9.53 Million | -7.45 Million | -8.91 Million | -126.72 Million |
| Cash at beginning of period | 408.39 Million | 185.11 Million | 251.03 Million | 473.96 Million | 207.53 Million | 158.24 Million |
| Cash at end of period | 987.92 Million | 408.39 Million | 185.11 Million | 251.03 Million | 473.96 Million | 207.53 Million |
| Capital Expenditure | -71.67 Million | -17.55 Million | -44.68 Million | -163.78 Million | -184.72 Million | -76.56 Million |
| Effect of forex changes on cash | 696.75 Thousand | 36.72 Million | -9.53 Million | -41.97 Million | 1.89 Million | 13.11 Million |
| Net cash flow / Change in cash | 579.52 Million | 223.28 Million | -65.92 Million | -222.92 Million | 266.43 Million | 49.29 Million |
| Free Cash Flow | -143.08 Million | -57.38 Million | 113.18 Million | -220.69 Million | -57 Million | 30.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.5 Million | 16.69 Million | 31.49 Million | -359.13 Million | -290.61 Million | 24.89 Million |
| Depreciation & Amortization | - | 24.06 Million | 24.06 Million | 26.87 Million | 74.31 Million | -27.9 Million |
| Deferred income taxes | - | - | - | - | 668.59 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -230.96 Million | - | -1.04 Billion | -227.03 Million | 106.7 Million |
| Other non-cash items | -45.42 Million | 80.1 Million | -22.18 Million | 523.09 Million | 73.8 Million | -198.3 Million |
| Investing Cash Flow | -4.12 Million | -10.77 Million | -15.53 Million | -61.97 Million | -128.97 Million | 27.44 Million |
| Investments in PPE | -7.11 Million | -13.3 Million | -21.61 Million | -43.2 Million | -71.67 Million | -13.92 Million |
| Acquisitions | 3.09 Million | 2.52 Million | 35.13 Million | -28.72 Million | 14.98 Million | 43.71 Million |
| Investment purchases | - | - | -29.05 Million | - | -24 Million | -24 Million |
| Sales/Maturities of investments | - | - | - | - | 9.95 Million | -19.71 Million |
| Other Investing Activities | 2.98 Million | 2.52 Million | 6.07 Million | -18.76 Million | -58.61 Million | 41.37 Million |
| Financing Cash Flow | -61.53 Million | -28.93 Million | -105.12 Million | 35.26 Million | 779.21 Million | -113.67 Million |
| Debt repayment | -45.91 Million | -32.65 Million | -91.09 Million | -46.08 Million | -159.56 Million | -190.34 Million |
| Dividends payments | -14.74 Million | -10.85 Million | -13.49 Million | -28.74 Million | -28.74 Million | -43.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -883.6 Thousand | -61.58 Million | -531.03 Thousand | -3.76 Million | 693.78 Million | 119.7 Million |
| Accounts receivables | - | -56.46 Million | - | -1.1 Billion | -1.1 Billion | 122.1 Million |
| Accounts payables | - | - | - | - | 851.56 Million | - |
| Inventory | - | -189.14 Million | - | 26.83 Million | 26.83 Million | 6 Million |
| Other working capital | - | 14.64 Million | - | 35.22 Million | 35.22 Million | -21.39 Million |
| Cash at beginning of period | 944.41 Million | 1.04 Billion | 987.92 Million | 883.95 Million | 408.39 Million | 1.06 Billion |
| Cash at end of period | 851.25 Million | 1.09 Billion | 907.21 Million | 987.92 Million | 987.92 Million | 883.95 Million |
| Capital Expenditure | -7.11 Million | -13.3 Million | -21.61 Million | -43.2 Million | -71.67 Million | -13.92 Million |
| Effect of forex changes on cash | 427.79 Thousand | 4.17 Million | 30.64 Million | 3.55 Million | 696.75 Thousand | 3.5 Million |
| Net cash flow / Change in cash | -93.16 Million | 46.11 Million | -80.7 Million | 103.96 Million | 579.52 Million | -177.32 Million |
| Free Cash Flow | -35.03 Million | 59.42 Million | -12.3 Million | 93.87 Million | -143.08 Million | -108.53 Million |
CAS
RUSHB
AZFL
CRYM
4443
AIXI