Shenzhen Jasic Technology Co.,Ltd. (300193.SZ)
CNY 9.35
(2.63%)
CNY 9.35
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.71 Million | 171.12 Million | 73.26 Million | 234.26 Million | 217.11 Million | 150.97 Million |
| Net Income | 203.46 Million | 178.15 Million | 202.02 Million | 165.08 Million | 214.44 Million | 195.72 Million |
| Depreciation & Amortization | 24.77 Million | 30.09 Million | 22.22 Million | 18.47 Million | 18.25 Million | 17.69 Million |
| Deferred income taxes | -738.14 Thousand | -4.71 Million | 1.06 Million | -1.09 Million | 2.4 Million | 831.96 Thousand |
| Stock-based compensation | 2.68 Million | 7.79 Million | 26.3 Million | 16 Million | - | - |
| Change in working capital | 89 Million | -41.63 Million | -170.1 Million | 38.74 Million | 19.19 Million | 15.14 Million |
| Other non-cash items | -38.44 Million | 4.51 Million | 19.11 Million | 11.95 Million | -34.77 Million | -77.58 Million |
| Investing Cash Flow | -198.7 Million | 154.97 Million | 245.07 Million | -148.7 Million | 820.17 Million | -293.18 Million |
| Investments in PPE | -80.14 Million | -34.99 Million | -81.9 Million | -16.92 Million | -16.91 Million | -13.91 Million |
| Acquisitions | 2.22 Million | 750.66 Thousand | -252.09 Thousand | 16.92 Million | 17.16 Million | 14.04 Million |
| Investment purchases | -141.21 Million | -16 Million | 252.09 Thousand | -180.41 Million | -10 Million | -333.23 Million |
| Sales/Maturities of investments | 21 Million | 163.61 Million | 365.95 Million | 48.63 Million | 846.84 Million | 53.82 Million |
| Other Investing Activities | -572.4 Thousand | 41.59 Million | -38.97 Million | -16.92 Million | -16.91 Million | -13.91 Million |
| Financing Cash Flow | -127.05 Million | -209.67 Million | -235.62 Million | -224.61 Million | -303.16 Million | -74.49 Million |
| Debt repayment | -90.38 Million | -170.06 Million | -2.75 Million | -3.2 Million | -1.8 Million | - |
| Dividends payments | -50.25 Million | -238.02 Million | -229.22 Million | -237.35 Million | -99.7 Million | -25.36 Million |
| Common Stock Repurchased | - | -132.62 Million | -18.38 Million | -14.42 Million | -206.83 Million | -48.91 Million |
| Common Stock Issuance | - | -37.44 Million | - | 14.42 Million | 206.83 Million | - |
| Other Financing Activities | 13.59 Million | 380.27 Million | 11.98 Million | 15.97 Million | -201.47 Million | -49.12 Million |
| Accounts receivables | 67.36 Million | -117.41 Million | -48.65 Million | 33.99 Million | -50.8 Million | 8.89 Million |
| Accounts payables | 9.6 Million | -26.7 Million | 19.14 Million | 37.13 Million | 60.55 Million | 6.91 Million |
| Inventory | 9.23 Million | 107.19 Million | -141.64 Million | -31.28 Million | 7.04 Million | -1.49 Million |
| Other working capital | 2.8 Million | -4.71 Million | 1.06 Million | -1.09 Million | 2.4 Million | 16.63 Million |
| Cash at beginning of period | 1.52 Billion | 1.31 Billion | 1.23 Billion | 1.4 Billion | 662.33 Million | 856.25 Million |
| Cash at end of period | 1.49 Billion | 1.45 Billion | 1.31 Billion | 1.23 Billion | 1.4 Billion | 662.33 Million |
| Capital Expenditure | -80.14 Million | -34.99 Million | -81.9 Million | -16.92 Million | -16.91 Million | -13.91 Million |
| Effect of forex changes on cash | 10.64 Million | 30.26 Million | -8.48 Million | -24.71 Million | 6.18 Million | 22.77 Million |
| Net cash flow / Change in cash | -31.5 Million | 146.68 Million | 74.22 Million | -163.76 Million | 740.31 Million | -193.92 Million |
| Free Cash Flow | 234.56 Million | 136.13 Million | -8.64 Million | 217.34 Million | 200.2 Million | 137.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.45 Million | 82.85 Million | 49.97 Million | 203.46 Million | 37.11 Million | 50.22 Million |
| Depreciation & Amortization | - | 5.44 Million | 5.44 Million | 24.77 Million | 5.93 Million | 5.93 Million |
| Deferred income taxes | - | - | - | -738.14 Thousand | -82.08 Million | 49.68 Million |
| Stock-based compensation | - | 414.98 Thousand | - | 2.68 Million | 2.68 Million | -3.02 Million |
| Change in working capital | - | -115.34 Million | - | 89 Million | 79.4 Million | -46.66 Million |
| Other non-cash items | -11.88 Million | 34.7 Million | -77.22 Million | -38.44 Million | 47.39 Million | -36.39 Million |
| Investing Cash Flow | -32.36 Million | -42.86 Million | 72.53 Million | -198.7 Million | -21.85 Million | -25.44 Million |
| Investments in PPE | -32.38 Million | -43.64 Million | -47.83 Million | -80.14 Million | -22.18 Million | -25.23 Million |
| Acquisitions | 20 Thousand | 91 Thousand | 362.61 Thousand | 2.22 Million | 743.34 | - |
| Investment purchases | - | - | -127.32 Million | -141.21 Million | -21 Million | -215 Thousand |
| Sales/Maturities of investments | - | 684.83 Thousand | 120 Million | 21 Million | 21 Million | 9063.35 |
| Other Investing Activities | 20 Thousand | 775.83 Thousand | 127.32 Million | -572.4 Thousand | 327.6 Thousand | - |
| Financing Cash Flow | 12.37 Million | -164.27 Million | -906.89 Thousand | -127.05 Million | 1.87 Million | 53.04 Million |
| Debt repayment | -13.86 Million | - | - | -90.38 Million | -3.65 Million | -9.99 Million |
| Dividends payments | -652.15 Thousand | -190.47 Million | -513.6 Thousand | -50.25 Million | -50.25 Million | -370.41 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.00 | - |
| Common Stock Issuance | -2.3 Million | 2.3 Million | - | - | - | - |
| Other Financing Activities | -842.88 Thousand | 1.58 Million | -906.89 Thousand | 13.59 Million | 55.78 Million | 63.41 Million |
| Accounts receivables | - | -109.15 Million | - | 67.36 Million | 67.36 Million | -58.7 Million |
| Accounts payables | - | - | - | 9.6 Million | - | - |
| Inventory | - | -4.67 Million | - | 9.23 Million | 9.23 Million | 12.7 Million |
| Other working capital | - | -1.51 Million | - | 2.8 Million | 2.8 Million | -661.03 Thousand |
| Cash at beginning of period | 1.41 Billion | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.42 Billion | 1.35 Billion |
| Cash at end of period | 1.41 Billion | 1.41 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.39 Billion |
| Capital Expenditure | -32.38 Million | -43.64 Million | -47.83 Million | -80.14 Million | -22.18 Million | -25.23 Million |
| Effect of forex changes on cash | -15.61 Million | 7.76 Million | -257.9 Thousand | 10.64 Million | -6.48 Million | -2.99 Million |
| Net cash flow / Change in cash | -41.09 Thousand | -87.93 Million | 47.38 Million | -31.5 Million | 72.08 Million | 44.36 Million |
| Free Cash Flow | 3.18 Million | 68.48 Million | -75.08 Million | 234.56 Million | 68.24 Million | -5.47 Million |
ADP
BSP
300753
002760
PGEZF
CCC3