Guangdong Jinming Machinery Co., Ltd. (300281.SZ)
CNY 6.34
(1.28%)
CNY 6.34
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.25 Million | 7.24 Million | 74.8 Million | 50.26 Million | 22.79 Million | 80.41 Million |
| Net Income | 6.71 Million | -1.57 Million | 39.61 Million | 36.83 Million | 24.59 Million | 19.86 Million |
| Depreciation & Amortization | 34.2 Million | 34.33 Million | 31.18 Million | 20.03 Million | 26.25 Million | 26.3 Million |
| Deferred income taxes | -2.48 Million | -4.26 Million | -2.87 Million | 253.92 Thousand | 2.57 Million | -1.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.26 Million | -25.29 Million | 18.36 Million | 10.76 Million | -30.07 Thousand | 32.65 Million |
| Other non-cash items | 103.76 Million | -220.43 Thousand | -14.36 Million | -17.35 Million | -28.01 Million | 1.59 Million |
| Investing Cash Flow | -45.52 Million | -112.23 Million | -148.6 Million | 211.25 Million | -82.07 Million | -27.66 Million |
| Investments in PPE | -33.48 Million | -30.7 Million | -40.83 Million | -34.04 Million | -85.47 Million | -89.32 Million |
| Acquisitions | 55.57 Thousand | 235.22 Thousand | 30 Million | 87.6 Million | 122.2 Million | 39.5 Thousand |
| Investment purchases | -596 Million | -10 Million | 268.85 Thousand | 58 Thousand | 344.25 Thousand | -809 Million |
| Sales/Maturities of investments | 583.89 Million | 5.13 Million | 10.59 Million | 19.44 Million | 13.93 Million | 9.13 Million |
| Other Investing Activities | -12.1 Million | -76.89 Million | -148.62 Million | 138.18 Million | -133.07 Million | 52.51 Million |
| Financing Cash Flow | -1.14 Million | -26.5 Million | -15.9 Million | -116.48 Million | 13.73 Million | -118.85 Million |
| Debt repayment | -198 Thousand | -1.59 Million | -3 Million | -199.16 Million | -126.63 Million | -219.09 Million |
| Dividends payments | -6174.31 | -16.75 Million | -11.72 Million | -6.28 Million | -6.28 Million | -10.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -8.15 Million | -1.15 Million | 91.39 Million | 154.85 Million | 110.92 Million |
| Accounts receivables | -28.01 Million | -21.5 Million | 19.59 Million | -87.75 Million | 143.77 Million | 60.59 Million |
| Accounts payables | 16.07 Million | 18.65 Million | 32.33 Million | 74.05 Million | -82.23 Million | 33.65 Million |
| Inventory | -6.32 Million | -18.17 Million | -30.25 Million | 24.2 Million | -64.14 Million | -60.46 Million |
| Other working capital | 13.58 Million | -4.26 Million | -3.3 Million | 253.92 Thousand | 2.57 Million | 93.11 Million |
| Cash at beginning of period | 45.91 Million | 162.95 Million | 253.35 Million | 109.6 Million | 155.05 Million | 220.65 Million |
| Cash at end of period | 24.23 Million | 32.51 Million | 162.95 Million | 253.35 Million | 109.6 Million | 155.05 Million |
| Capital Expenditure | -33.48 Million | -30.7 Million | -40.83 Million | -34.04 Million | -85.47 Million | -89.32 Million |
| Effect of forex changes on cash | 426.98 Thousand | 1.04 Million | -691.72 Thousand | -1.27 Million | 93 Thousand | 513.49 Thousand |
| Net cash flow / Change in cash | -21.68 Million | -130.44 Million | -90.4 Million | 143.75 Million | -45.45 Million | -65.59 Million |
| Free Cash Flow | 3.77 Million | -23.46 Million | 33.96 Million | 16.22 Million | -62.68 Million | -8.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.85 Million | 1.96 Million | 4.5 Million | -4.79 Million | 6.71 Million | 4.05 Million |
| Depreciation & Amortization | - | 8.6 Million | 8.6 Million | 8.48 Million | 34.2 Million | 8.48 Million |
| Deferred income taxes | - | - | - | - | -2.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -599.02 Thousand | - | -34.34 Million | -18.26 Million | 14.18 Million |
| Other non-cash items | 31.78 Million | 39.38 Million | -15.07 Million | 31.82 Million | 103.76 Million | -9.55 Million |
| Investing Cash Flow | -25.69 Million | -13.94 Million | 12.96 Million | -4.88 Million | -45.52 Million | -17.59 Million |
| Investments in PPE | -2.69 Million | -945.63 Thousand | -1.67 Million | -3.27 Million | -33.48 Million | -2.28 Million |
| Acquisitions | - | - | - | 11.3 Thousand | 55.57 Thousand | 43.9 Thousand |
| Investment purchases | 292 Million | -292 Million | - | -596 Million | -596 Million | 270 Million |
| Sales/Maturities of investments | -291 Million | 291 Million | 2.64 Million | 583.89 Million | 583.89 Million | 1.39 Million |
| Other Investing Activities | -24 Million | -12 Million | 12 Million | 10.48 Million | -12.1 Million | -286.74 Million |
| Financing Cash Flow | -8.21 Million | -313.1 Thousand | 313.1 Thousand | -399.84 Thousand | -1.14 Million | -191.84 Thousand |
| Debt repayment | - | - | - | - | -198 Thousand | - |
| Dividends payments | - | - | - | - | -6174.31 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.21 Million | -313.1 Thousand | 313.1 Thousand | -399.84 Thousand | -1.13 Million | -191.84 Thousand |
| Accounts receivables | - | -120.91 Thousand | - | -28.01 Million | -28.01 Million | 30.01 Million |
| Accounts payables | - | - | - | - | 16.07 Million | - |
| Inventory | - | -478.11 Thousand | - | -6.32 Million | -6.32 Million | -15.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 43.64 Million | 24.33 Million | 23.51 Million | 29.54 Million | 45.91 Million | 29.18 Million |
| Cash at end of period | 50.16 Million | 43.64 Million | 23.94 Million | 24.23 Million | 24.23 Million | 27.45 Million |
| Capital Expenditure | -2.69 Million | -945.63 Thousand | -1.67 Million | -3.27 Million | -33.48 Million | -2.28 Million |
| Effect of forex changes on cash | - | 598.84 Thousand | 362.37 Thousand | 169.54 Thousand | 426.98 Thousand | 277.41 Thousand |
| Net cash flow / Change in cash | 6.51 Million | 19.31 Million | 428.85 Thousand | -5.31 Million | -21.68 Million | -1.72 Million |
| Free Cash Flow | 36.94 Million | 31.79 Million | -12.24 Million | -2.1 Million | 3.77 Million | 14.89 Million |
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