Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)
CNY 9.16
(-0.65%)
CNY 9.16
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 551.63 Million | 493.3 Million | 196.74 Million | 358.88 Million | 464.15 Million | 424.25 Million |
| Net Income | 237.6 Million | 247.82 Million | 172 Million | 155.56 Million | 173.86 Million | 258.68 Million |
| Depreciation & Amortization | 310.34 Million | 256.78 Million | 225.86 Million | 193.44 Million | 156.98 Million | 141.37 Million |
| Deferred income taxes | -3.93 Million | -977.09 Thousand | -3.86 Million | -1.78 Million | -1.37 Million | -1.25 Million |
| Stock-based compensation | 5.75 Million | - | - | - | - | - |
| Change in working capital | -59.84 Million | -29.48 Million | -239.55 Million | -40.07 Million | 68.76 Million | -24.91 Million |
| Other non-cash items | 748 Million | 18.17 Million | 38.43 Million | 49.95 Million | 64.54 Million | 49.11 Million |
| Investing Cash Flow | -982.27 Million | -757.66 Million | -335.04 Million | -1.07 Billion | -489.34 Million | -434.52 Million |
| Investments in PPE | -746.47 Million | -796.81 Million | -486.67 Million | -415.18 Million | -447.73 Million | -501.11 Million |
| Acquisitions | 163.29 Thousand | 965.6 Thousand | 1.52 Million | 12.5 Thousand | - | 28.7 Thousand |
| Investment purchases | -2.39 Billion | -4 Million | -1.35 Billion | -2 Million | - | -22.07 Million |
| Sales/Maturities of investments | 461.29 Million | 8.26 Million | 17.21 Million | 8.53 Million | 446.96 Thousand | 248.64 Thousand |
| Other Investing Activities | 1.69 Billion | 33.91 Million | 1.48 Billion | -663.42 Million | -42.05 Million | 88.38 Million |
| Financing Cash Flow | 480.63 Million | 174.16 Million | 186.86 Million | 703.36 Million | 161.59 Million | 132.26 Million |
| Debt repayment | -421.55 Million | -1.14 Billion | -653.4 Million | -1.12 Billion | -623.4 Million | -398.79 Million |
| Dividends payments | -59.06 Million | -47.25 Million | -47.25 Million | -40.49 Million | -60.75 Million | -73.03 Million |
| Common Stock Repurchased | - | - | - | -109.18 Million | - | - |
| Common Stock Issuance | 59.21 Million | - | - | - | - | - |
| Other Financing Activities | 69.54 Million | 1.4 Billion | 924.58 Million | 1.9 Billion | 879.56 Million | 604.09 Million |
| Accounts receivables | -80.49 Million | -84.7 Million | -84.44 Million | -17.05 Million | 8.81 Million | 20.74 Million |
| Accounts payables | 72.78 Million | 191.69 Million | -37.79 Million | 27.05 Million | 27.04 Million | 18.24 Million |
| Inventory | -52.13 Million | -135.49 Million | -113.44 Million | -48.29 Million | 34.27 Million | -62.64 Million |
| Other working capital | 68.84 Million | -977.09 Thousand | -3.86 Million | -1.78 Million | -1.37 Million | 37.72 Million |
| Cash at beginning of period | 503.8 Million | 457.53 Million | 414.86 Million | 427.19 Million | 287.95 Million | 163.62 Million |
| Cash at end of period | 483.79 Million | 389.26 Million | 457.53 Million | 414.86 Million | 427.19 Million | 287.95 Million |
| Capital Expenditure | -746.47 Million | -796.81 Million | -486.67 Million | -415.18 Million | -447.73 Million | -501.11 Million |
| Effect of forex changes on cash | 13.53 Million | 21.92 Million | -5.88 Million | -2.5 Million | 2.82 Million | 2.34 Million |
| Net cash flow / Change in cash | -20.01 Million | -68.26 Million | 42.67 Million | -12.33 Million | 139.23 Million | 124.33 Million |
| Free Cash Flow | -194.84 Million | -303.51 Million | -289.93 Million | -56.3 Million | 16.41 Million | -76.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.51 Million | 46.63 Million | 46.93 Million | 237.6 Million | 49.53 Million | 59.95 Million |
| Depreciation & Amortization | - | 85.93 Million | 85.93 Million | 310.34 Million | 82.41 Million | -141.15 Million |
| Deferred income taxes | - | - | - | -3.93 Million | - | - |
| Stock-based compensation | - | 7.21 Million | - | 5.75 Million | 5.75 Million | - |
| Change in working capital | - | -99.73 Million | - | -59.84 Million | -132.62 Million | 105.72 Million |
| Other non-cash items | 228.11 Million | 87.46 Million | 13.58 Million | 748 Million | 136.12 Million | 202.25 Million |
| Investing Cash Flow | -623.16 Million | 271.36 Million | -224.75 Million | -982.27 Million | 4.73 Million | -258.29 Million |
| Investments in PPE | -98.37 Million | -233.22 Million | -166.74 Million | -746.47 Million | -131.56 Million | -225.16 Million |
| Acquisitions | - | - | 3900.00 | 163.29 Thousand | 163.29 Thousand | - |
| Investment purchases | 190.23 Million | -194.23 Million | - | -2.39 Billion | -2.39 Billion | -2102.00 |
| Sales/Maturities of investments | 2.34 Million | 251.23 Million | 2.68 Million | 461.29 Million | 461.29 Million | 4.83 Million |
| Other Investing Activities | -527.12 Million | 447.59 Million | -58.01 Million | 1.69 Billion | 2.06 Billion | -37.96 Million |
| Financing Cash Flow | -23.53 Million | 158.75 Million | 246.23 Million | 480.63 Million | -252.14 Million | -87.61 Million |
| Debt repayment | -29.86 Million | -223.02 Million | -259.48 Million | -421.55 Million | -642.02 Million | -282 Million |
| Dividends payments | -36.72 Million | -72.26 Million | -5.68 Million | -59.06 Million | -5.97 Million | -7.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 59.21 Million | 59.21 Million | - |
| Other Financing Activities | -16.68 Million | 18.92 Million | -13.25 Million | 69.54 Million | -942.77 Million | 201.51 Million |
| Accounts receivables | - | -27.93 Million | - | -80.49 Million | -80.49 Million | 46.73 Million |
| Accounts payables | - | - | - | 72.78 Million | - | - |
| Inventory | - | -71.79 Million | - | -52.13 Million | -52.13 Million | 81.02 Million |
| Other working capital | - | - | - | - | - | -22.03 Million |
| Cash at beginning of period | 1.02 Billion | 1.37 Billion | 483.79 Million | 503.8 Million | 1.34 Billion | 721.85 Million |
| Cash at end of period | 586.26 Million | 1.02 Billion | 1.37 Billion | 483.79 Million | 483.79 Million | 596.92 Million |
| Capital Expenditure | -98.37 Million | -233.22 Million | -166.74 Million | -746.47 Million | -131.56 Million | -225.16 Million |
| Effect of forex changes on cash | -36.81 Million | 6.39 Million | 1.99 Million | 13.53 Million | 47.25 Thousand | -960.61 Thousand |
| Net cash flow / Change in cash | -435.22 Million | -345.09 Million | 889.8 Million | -20.01 Million | -863.76 Million | -124.93 Million |
| Free Cash Flow | 152.25 Million | -185.05 Million | -106.22 Million | -194.84 Million | -28.31 Million | 1.61 Million |
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