Joyware Electronics Co.,Ltd (300270.SZ)
CNY 8.92
(0.68%)
CNY 8.92
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.63 Million | 26.47 Million | 677.49 Thousand | 38.85 Million | -84.81 Million | -139.12 Million |
| Net Income | -75.94 Million | 2.82 Million | -51.59 Million | -117.61 Million | -88.6 Million | -32.76 Million |
| Depreciation & Amortization | 8.33 Million | 17.02 Million | 17.02 Million | 17.95 Million | 18.63 Million | 20.8 Million |
| Deferred income taxes | -6.43 Million | -10.16 Million | -6.36 Million | -11.24 Million | -4.35 Million | -5.65 Million |
| Stock-based compensation | -7.16 Million | 3.19 Million | 5.77 Million | - | - | - |
| Change in working capital | -41.54 Million | -61.52 Million | -30 Million | 66.58 Million | -40.15 Million | -170.24 Million |
| Other non-cash items | 115.15 Million | 68.15 Million | 65.25 Million | 71.93 Million | 25.3 Million | 43.08 Million |
| Investing Cash Flow | 34.96 Million | -763.44 Thousand | -21.96 Million | 99.14 Million | 107.45 Million | -201.04 Million |
| Investments in PPE | -876.9 Thousand | -763.44 Thousand | -182.14 Thousand | -69.83 Million | -3.92 Million | -28.85 Million |
| Acquisitions | - | 56.70 | -15.57 Million | 19.21 Million | 352.59 Thousand | 92.52 Thousand |
| Investment purchases | -4.75 Million | - | -2.75 Million | -50 Million | -150 Million | -403 Million |
| Sales/Maturities of investments | 591.51 Thousand | - | - | 100.62 Million | 155.74 Million | 357.4 Million |
| Other Investing Activities | 40 Million | -56.70 | -3.46 Million | 99.14 Million | 105.27 Million | -126.69 Million |
| Financing Cash Flow | 6.56 Million | - | -72.98 Million | -54.48 Million | -56.28 Million | 388.75 Million |
| Debt repayment | -7.01 Million | -2.99 Million | -85.44 Million | -253.86 Million | -132.04 Million | -192.93 Million |
| Dividends payments | -446.56 Thousand | -655.5 Thousand | -1.04 Million | -5.14 Million | -7.61 Million | -16.98 Million |
| Common Stock Repurchased | - | - | -10.33 Million | -12.37 Million | -18.62 Million | - |
| Common Stock Issuance | - | - | 10.33 Million | 12.37 Million | 18.62 Million | - |
| Other Financing Activities | 14.01 Million | 3.64 Million | 13.49 Million | 204.52 Million | 83.37 Million | 598.67 Million |
| Accounts receivables | 35.51 Million | -164.21 Million | -18.7 Million | 121.02 Million | 10.35 Million | -145.97 Million |
| Accounts payables | -78.02 Million | 85.92 Million | 14.56 Million | -99.16 Million | -10.06 Million | 11.19 Million |
| Inventory | 965.01 Thousand | 26.91 Million | -19.5 Million | 55.96 Million | -36.08 Million | -29.81 Million |
| Other working capital | 2.00 | -10.16 Million | -6.36 Million | -11.24 Million | -4.35 Million | -140.43 Million |
| Cash at beginning of period | 158.48 Million | 115.83 Million | 210.1 Million | 126.59 Million | 160.24 Million | 111.65 Million |
| Cash at end of period | 125.64 Million | 141.56 Million | 115.83 Million | 210.1 Million | 126.59 Million | 160.24 Million |
| Capital Expenditure | -876.9 Thousand | -763.44 Thousand | -182.14 Thousand | -69.83 Million | -3.92 Million | -28.85 Million |
| Effect of forex changes on cash | 6642.93 | 14 Thousand | -141.18 | - | 0.71 | - |
| Net cash flow / Change in cash | -32.83 Million | 25.72 Million | -94.27 Million | 83.51 Million | -33.65 Million | 48.59 Million |
| Free Cash Flow | -59.51 Million | 25.71 Million | 495.34 Thousand | -30.97 Million | -88.73 Million | -167.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.75 Million | -35.72 Million | -2.88 Million | -22.29 Million | -75.94 Million | -29.07 Million |
| Depreciation & Amortization | - | 4.49 Million | 4.49 Million | 2.15 Million | 8.33 Million | 2.15 Million |
| Deferred income taxes | - | - | - | -22.14 Million | -6.43 Million | - |
| Stock-based compensation | - | - | - | -7.16 Million | -7.16 Million | - |
| Change in working capital | - | 42.12 Million | - | 29.3 Million | -41.54 Million | -11.66 Million |
| Other non-cash items | 26.01 Million | 30.68 Million | 13.55 Million | 20.33 Million | 115.15 Million | 12.42 Million |
| Investing Cash Flow | 7831.00 | 7.07 Million | -11.25 Million | 35.16 Million | 34.96 Million | 169.98 Thousand |
| Investments in PPE | -27.16 Thousand | -427.39 Thousand | -320.44 Thousand | -79.79 Thousand | -876.9 Thousand | -421.52 Thousand |
| Acquisitions | 35 Thousand | - | - | -832.28 Thousand | - | - |
| Investment purchases | 10.93 Million | -14.37 Million | - | -4.75 Million | -4.75 Million | - |
| Sales/Maturities of investments | -10.93 Million | 10.93 Million | - | 832.28 Thousand | 591.51 Thousand | 591.51 Thousand |
| Other Investing Activities | 35 Thousand | 10.93 Million | -10.93 Million | 40 Million | 40 Million | -0.01 |
| Financing Cash Flow | 29.66 Thousand | 155.4 Thousand | -9.25 Million | 6.56 Million | 6.56 Million | -0.34 |
| Debt repayment | - | - | - | - | -7.01 Million | - |
| Dividends payments | -170.33 Thousand | -140.59 Thousand | -137.56 Thousand | -446.56 Thousand | -446.56 Thousand | - |
| Common Stock Repurchased | 10.03 Million | -10.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | 10.18 Million | -9.11 Million | 6.56 Million | 14.01 Million | - |
| Accounts receivables | - | 50.11 Million | - | 35.51 Million | 35.51 Million | -7.28 Million |
| Accounts payables | - | - | - | - | -78.02 Million | - |
| Inventory | - | -7.98 Million | - | 965.01 Thousand | 965.01 Thousand | -3.37 Million |
| Other working capital | - | - | - | -7.16 Million | 2.00 | -997.54 Thousand |
| Cash at beginning of period | 74.37 Million | 114.31 Million | 86.5 Million | 120.91 Million | 158.48 Million | 108.53 Million |
| Cash at end of period | 88.66 Million | 96.38 Million | 76.65 Million | 125.64 Million | 125.64 Million | 82.54 Million |
| Capital Expenditure | -27.16 Thousand | -427.39 Thousand | -320.44 Thousand | -79.79 Thousand | -876.9 Thousand | -421.52 Thousand |
| Effect of forex changes on cash | -6515.35 | 26.64 Thousand | -182.15 | -5479.45 | 6642.93 | -2933.01 |
| Net cash flow / Change in cash | 14.29 Million | -17.93 Million | -9.84 Million | 4.73 Million | -32.83 Million | -25.99 Million |
| Free Cash Flow | 14.23 Million | -9.96 Million | 10.34 Million | 109.69 Thousand | -59.51 Million | -26.58 Million |
0JVD
601608
CARGOSOL
603966
KZLFIN
RUCHIRA