Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ)
CNY 8.88
(-0.67%)
CNY 8.88
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.16 Million | 130.34 Million | 105.51 Million | 101.62 Million | 180.49 Million | 5.56 Million |
| Net Income | 67.09 Million | 61.01 Million | 118.23 Million | 116.84 Million | 151.82 Million | 131.33 Million |
| Depreciation & Amortization | 49.87 Million | 46.37 Million | 46.4 Million | 36.66 Million | 33.48 Million | 28.15 Million |
| Deferred income taxes | -5.42 Million | -15.38 Million | -14.2 Million | -3.02 Million | 1.02 Million | -10.1 Million |
| Stock-based compensation | 22.43 Million | 6.69 Million | 14.2 Million | 2.27 Million | 7.74 Million | - |
| Change in working capital | -95.39 Million | -52.59 Million | -110.15 Million | -42.03 Million | -57.03 Million | -205.53 Million |
| Other non-cash items | 230.15 Million | 75.55 Million | 51.03 Million | -9.83 Million | 52.22 Million | 51.61 Million |
| Investing Cash Flow | -60.47 Million | -2.96 Million | 15.38 Million | -79.76 Million | -89.86 Million | -206.33 Million |
| Investments in PPE | -58.89 Million | -45.5 Million | -40.83 Million | -43.47 Million | -43.12 Million | -88.68 Million |
| Acquisitions | 4.55 Million | 1.09 Million | 3.93 Million | 92.66 Million | 12.98 Thousand | 5221.00 |
| Investment purchases | -405.6 Million | -424.99 Million | -328.1 Million | -150 Million | -46.75 Million | -111.64 Million |
| Sales/Maturities of investments | 399.46 Million | 467.39 Million | 384.17 Million | 64.51 Million | -12.98 Thousand | - |
| Other Investing Activities | -3.94 Million | -949.99 Thousand | -3.8 Million | -43.47 Million | 12.98 Thousand | -5.99 Million |
| Financing Cash Flow | 16.01 Million | -173.26 Million | -134.28 Million | -319.72 Million | 6.73 Million | 136.6 Million |
| Debt repayment | -87.04 Million | -448.16 Million | -255.27 Million | -430.02 Million | -424.86 Million | -341.23 Million |
| Dividends payments | -29.47 Million | -29.11 Million | -28.96 Million | -29.73 Million | -29.49 Million | -42.12 Million |
| Common Stock Repurchased | -25.2 Million | -7.17 Million | -30.32 Million | -52.77 Million | - | -31.52 Million |
| Common Stock Issuance | - | 35.77 Million | 30.32 Million | 52.77 Million | - | - |
| Other Financing Activities | -7.42 Million | 286.04 Million | 162.92 Million | 156.66 Million | 482.91 Million | 519.95 Million |
| Accounts receivables | -49.53 Million | -30.78 Million | -61.32 Million | -70.25 Million | 18.04 Million | -61.53 Million |
| Accounts payables | -10.99 Million | -7.36 Million | -20.57 Million | 41.34 Million | -105.25 Million | -96.69 Million |
| Inventory | -34.87 Million | 933.98 Thousand | -14.04 Million | -10.1 Million | 29.15 Million | -37.2 Million |
| Other working capital | -16.41 Million | -15.38 Million | -14.2 Million | -3.02 Million | 1.02 Million | -168.33 Million |
| Cash at beginning of period | 498.44 Million | 527.62 Million | 541.04 Million | 838.66 Million | 740.02 Million | 803.75 Million |
| Cash at end of period | 495.86 Million | 481.85 Million | 527.62 Million | 541.04 Million | 838.66 Million | 740.02 Million |
| Capital Expenditure | -58.89 Million | -45.5 Million | -40.83 Million | -43.47 Million | -43.12 Million | -88.68 Million |
| Effect of forex changes on cash | 22.23 Thousand | 110.62 Thousand | -31.88 Thousand | 235.21 Thousand | 1.26 Million | 434.45 Thousand |
| Net cash flow / Change in cash | -2.58 Million | -45.76 Million | -13.42 Million | -297.62 Million | 98.63 Million | -63.73 Million |
| Free Cash Flow | -7.72 Million | 84.84 Million | 64.68 Million | 58.15 Million | 137.37 Million | -83.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.18 Million | 32.79 Million | -6.22 Million | 34.09 Million | 67.09 Million | 6.93 Million |
| Depreciation & Amortization | - | 11.98 Million | - | 13.31 Million | 49.87 Million | 13.31 Million |
| Deferred income taxes | -2.93 Million | - | - | - | -5.42 Million | - |
| Stock-based compensation | - | - | - | 22.43 Million | 22.43 Million | -9.44 Million |
| Change in working capital | - | - | - | -84.4 Million | -95.39 Million | 16.87 Million |
| Other non-cash items | -70.82 Million | -25.45 Million | -23.85 Million | 93.67 Million | 230.15 Million | -24.26 Million |
| Investing Cash Flow | 9.65 Million | -27.35 Million | -31.48 Million | 24.27 Million | -60.47 Million | -87.65 Million |
| Investments in PPE | -116.08 Thousand | -483.36 Thousand | -163.48 Thousand | -36.6 Million | -58.89 Million | -21.27 Million |
| Acquisitions | 3510.00 | 1.23 Million | -1.32 Million | 8857.00 | 4.55 Million | 615.93 Thousand |
| Investment purchases | -185 Million | -227.68 Million | -210 Million | -90 Million | -405.6 Million | -127 Million |
| Sales/Maturities of investments | 194.77 Million | 200.29 Million | 180 Million | 150.86 Million | 399.46 Million | 60.61 Million |
| Other Investing Activities | 3510.00 | 517.87 Thousand | -29.55 Million | 57.98 Million | -3.94 Million | -614.99 Thousand |
| Financing Cash Flow | -17.28 Million | -31.48 Million | -31.3 Million | 42.06 Million | 16.01 Million | 33.68 Million |
| Debt repayment | -9.45 Million | -17.19 Million | -4.32 Million | -51.99 Million | -87.04 Million | -31.4 Million |
| Dividends payments | -2.19 Million | -32.19 Million | -2.08 Million | -2.88 Million | -29.47 Million | -1.68 Million |
| Common Stock Repurchased | 32.34 Million | -32.34 Million | - | -25.2 Million | -25.2 Million | 19.28 Million |
| Common Stock Issuance | - | - | - | - | - | -19.28 Million |
| Other Financing Activities | -5.63 Million | 17.9 Million | -35.62 Million | 53.66 Million | -7.42 Million | 66.76 Million |
| Accounts receivables | - | - | - | -49.53 Million | -49.53 Million | -4.81 Million |
| Accounts payables | - | - | - | - | -10.99 Million | - |
| Inventory | - | - | - | -34.87 Million | -34.87 Million | 21.68 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 356.2 Million | 395.72 Million | 495.86 Million | 325.73 Million | 498.44 Million | 379.73 Million |
| Cash at end of period | 284.6 Million | 356.2 Million | 407.37 Million | 495.86 Million | 495.86 Million | 307.8 Million |
| Capital Expenditure | -116.08 Thousand | -483.36 Thousand | -163.48 Thousand | -36.6 Million | -58.89 Million | -21.27 Million |
| Effect of forex changes on cash | 29.87 Thousand | 296.96 Thousand | 6570.66 | -18.21 Thousand | 22.23 Thousand | -8677.45 |
| Net cash flow / Change in cash | -71.59 Million | -39.52 Million | -88.48 Million | 170.13 Million | -2.58 Million | -71.92 Million |
| Free Cash Flow | -63.69 Million | 18.83 Million | -30.24 Million | 77.85 Million | -7.72 Million | -38.6 Million |
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