Jiangxi Firstar Panel Technology Co.,Ltd. (300256.SZ)
CNY 4.25
(3.66%)
CNY 4.25
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.82 Million | -327.99 Million | -383.36 Million | -1.87 Billion | -1.14 Billion | -81.05 Million |
| Net Income | -505.24 Million | 142.33 Million | -1.42 Billion | -2.81 Billion | -1.29 Billion | -1.75 Billion |
| Depreciation & Amortization | 173.02 Million | 153.93 Million | 421.22 Million | 452.54 Million | 333.48 Million | 331.03 Million |
| Deferred income taxes | -34.82 Million | 104.84 Million | -196.86 Million | -8.19 Million | -26.93 Million | 6.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105 Million | -133.8 Million | -318.69 Million | -1.02 Billion | -641.06 Million | -336.85 Million |
| Other non-cash items | 40.99 Million | -490.46 Million | 937.56 Million | 1.51 Billion | 455.43 Million | 1.68 Billion |
| Investing Cash Flow | -30.37 Million | 380.55 Million | -286.42 Million | -1.28 Billion | -518.2 Million | -305.4 Million |
| Investments in PPE | -35.82 Million | -35.17 Million | -213.97 Million | -834.64 Million | -526.19 Million | -576.57 Million |
| Acquisitions | 3.44 Million | 239.78 Million | 2.24 Million | 5.85 Million | -27.63 Thousand | 3.7 Million |
| Investment purchases | - | -415.72 Million | -70 Million | -565.25 Million | -54.87 Million | -44.9 Million |
| Sales/Maturities of investments | 2 Million | 175.94 Million | 16.76 Thousand | 227.02 Thousand | 9.29 Million | 70.12 Million |
| Other Investing Activities | 2 Million | 415.72 Million | -4.7 Million | 108.19 Million | 53.6 Million | 242.23 Million |
| Financing Cash Flow | -25.43 Million | 303.64 Million | 638.29 Million | 2.92 Billion | 1.83 Billion | 201.31 Million |
| Debt repayment | -25.43 Million | -100.34 Million | -2.39 Billion | -3.11 Billion | -3.1 Billion | -3.43 Billion |
| Dividends payments | - | -741.55 Thousand | -262.5 Million | -190.24 Million | -187.74 Million | -194.88 Million |
| Common Stock Repurchased | - | - | - | -3.01 Billion | - | - |
| Common Stock Issuance | - | - | - | 3.01 Billion | - | - |
| Other Financing Activities | -25.43 Million | 404.72 Million | 3.29 Billion | 6.22 Billion | 5.12 Billion | 3.82 Billion |
| Accounts receivables | 574.93 Million | 3.32 Billion | 640.66 Million | -297.2 Million | 3.52 Billion | 293.47 Million |
| Accounts payables | -450.36 Million | -3.58 Billion | -857.34 Million | -1.1 Billion | -4.66 Billion | -156.57 Million |
| Inventory | 15.26 Million | 28 Million | 94.85 Million | 387.12 Million | 506.06 Million | -480.1 Million |
| Other working capital | 5.33 Million | 104.84 Million | -196.86 Million | -8.19 Million | -3.92 Million | 143.25 Million |
| Cash at beginning of period | 472.24 Million | 112.92 Million | 151.34 Million | 391.04 Million | 214.91 Million | 392.84 Million |
| Cash at end of period | 508.37 Million | 472.24 Million | 112.92 Million | 151.34 Million | 391.04 Million | 214.91 Million |
| Capital Expenditure | -35.82 Million | -35.17 Million | -213.97 Million | -834.64 Million | -526.19 Million | -576.57 Million |
| Effect of forex changes on cash | 3.1 Million | 3.11 Million | -6.92 Million | -2.09 Million | 9.01 Million | 7.22 Million |
| Net cash flow / Change in cash | 36.12 Million | 359.32 Million | -38.41 Million | -239.7 Million | 176.12 Million | -177.92 Million |
| Free Cash Flow | 52.99 Million | -363.16 Million | -597.34 Million | -2.7 Billion | -1.67 Billion | -657.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.84 Million | -48.48 Million | -29.3 Million | -505.24 Million | -267 Million | -56.54 Million |
| Depreciation & Amortization | - | 44.8 Million | 44.8 Million | 173.02 Million | 173.02 Million | -55.56 Million |
| Deferred income taxes | - | - | - | -34.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 105 Million | 595.53 Million | -125.11 Million |
| Other non-cash items | 119.24 Million | 77.08 Million | 58.58 Million | 40.99 Million | -494.73 Million | 293.05 Million |
| Investing Cash Flow | -122.41 Million | -9.08 Million | -3.5 Million | -30.37 Million | -13.32 Million | -6.95 Million |
| Investments in PPE | -8.25 Million | -11.08 Million | -3.14 Million | -35.82 Million | -14.67 Million | -6.95 Million |
| Acquisitions | 2.82 Million | - | - | 3.44 Million | 1.35 Million | - |
| Investment purchases | -177 Million | - | -360.09 Thousand | - | - | - |
| Sales/Maturities of investments | 9205.47 | - | - | 2 Million | 2 Million | - |
| Other Investing Activities | 62.83 Million | 2 Million | -360.09 Thousand | 2 Million | 1.35 Million | - |
| Financing Cash Flow | -3.83 Million | -4.04 Million | -3.99 Million | -25.43 Million | -25.19 Million | 0.05 |
| Debt repayment | - | - | - | -25.43 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.83 Million | -4.04 Million | -3.99 Million | -25.43 Million | -25.19 Million | - |
| Accounts receivables | - | - | - | 574.93 Million | 574.93 Million | -63.22 Million |
| Accounts payables | - | - | - | -450.36 Million | - | - |
| Inventory | - | - | - | 15.26 Million | 15.26 Million | -61.88 Million |
| Other working capital | - | - | - | 5.33 Million | 5.33 Million | - |
| Cash at beginning of period | 526.17 Million | 531.1 Million | 507.93 Million | 472.24 Million | 541.21 Million | 491.92 Million |
| Cash at end of period | 446.78 Million | 503.94 Million | 531.1 Million | 508.37 Million | 508.37 Million | 541.21 Million |
| Capital Expenditure | -8.25 Million | -11.08 Million | -3.14 Million | -35.82 Million | -14.67 Million | -6.95 Million |
| Effect of forex changes on cash | -372.16 Thousand | 1.74 Million | 1.38 Million | 3.1 Million | -1.14 Million | 409.99 Thousand |
| Net cash flow / Change in cash | -79.38 Million | -27.16 Million | 23.17 Million | 36.12 Million | -32.84 Million | 49.28 Million |
| Free Cash Flow | 61.14 Million | -27.29 Million | 26.13 Million | 52.99 Million | -7.85 Million | 48.87 Million |
2722
603787
MARGOFIN
SHMD
JJSF
KAPILCO