Shenzhen Jufei Optoelectronics Co., Ltd. (300303.SZ)
CNY 6.97
(2.5%)
CNY 6.97
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.11 Million | 354.13 Million | 571.36 Million | 245.89 Million | 498.14 Million | 74.93 Million |
| Net Income | 229.33 Million | 193.79 Million | 277.36 Million | 307.74 Million | 306.26 Million | 152.9 Million |
| Depreciation & Amortization | 118.7 Million | 113.31 Million | 106.94 Million | 105.49 Million | 98.88 Million | 78.23 Million |
| Deferred income taxes | -7.67 Million | -5.74 Million | 3.29 Million | 753.13 Thousand | -5.57 Million | -1.38 Million |
| Stock-based compensation | 34.05 Million | 154.33 Thousand | 1.47 Million | 4.41 Million | 10.37 Million | 4.73 Million |
| Change in working capital | -156.81 Million | -33.23 Million | 177.6 Million | -200.48 Million | 15.26 Million | -251.56 Million |
| Other non-cash items | 74.87 Million | 80.26 Million | 9.44 Million | 33.13 Million | 77.73 Million | 95.35 Million |
| Investing Cash Flow | -77.77 Million | -300.29 Million | -405.28 Million | -636.87 Million | -716.22 Million | -13.36 Million |
| Investments in PPE | -106.17 Million | -216.27 Million | -237.2 Million | -116.98 Million | -175.51 Million | -204.35 Million |
| Acquisitions | 1.21 Million | 6.31 Million | 13.79 Million | 10.09 Million | 436.96 Thousand | 185 Thousand |
| Investment purchases | -10 Million | -966.17 Million | -4.85 Million | -60 Million | -37.05 Million | -6.73 Million |
| Sales/Maturities of investments | 62.9 Million | 31.08 Million | 22.97 Million | 50.93 Million | 14.66 Million | 16.21 Million |
| Other Investing Activities | -25.72 Million | 844.76 Million | -199.99 Million | -520.91 Million | -518.74 Million | 181.31 Million |
| Financing Cash Flow | 20.18 Million | -208.88 Million | -218.08 Million | 516.64 Million | 170.62 Million | -85.43 Million |
| Debt repayment | -150.01 Million | -210 Million | -157.58 Million | -233 Million | -50 Million | -35.94 Million |
| Dividends payments | -132.12 Million | -131.89 Million | -125.62 Million | -125.46 Million | -55.98 Million | -75.03 Million |
| Common Stock Repurchased | - | -47.28 Million | -67.05 Million | -604.64 Thousand | -1.27 Million | - |
| Common Stock Issuance | - | 47.28 Million | 67.05 Million | 604.64 Thousand | 1.27 Million | - |
| Other Financing Activities | -7.67 Million | 142.71 Million | 72.94 Million | 881.72 Million | 281.69 Million | 25.54 Million |
| Accounts receivables | -282.43 Million | 73.07 Million | 235.96 Million | -97.74 Million | -365.6 Million | -72.81 Million |
| Accounts payables | 121.76 Million | -67.83 Million | -48.57 Million | -72.02 Million | 402.05 Million | -164.12 Million |
| Inventory | 11.52 Million | -32.73 Million | -13.07 Million | -31.47 Million | -15.6 Million | -13.24 Million |
| Other working capital | -168.34 Million | -5.74 Million | 3.29 Million | 753.13 Thousand | -5.57 Million | -238.32 Million |
| Cash at beginning of period | 54.4 Million | 208.63 Million | 260.87 Million | 135.62 Million | 182.83 Million | 207.11 Million |
| Cash at end of period | 263.04 Million | 54.4 Million | 208.63 Million | 260.87 Million | 135.62 Million | 182.83 Million |
| Capital Expenditure | -106.17 Million | -216.27 Million | -237.2 Million | -116.98 Million | -175.51 Million | -204.35 Million |
| Effect of forex changes on cash | 107.19 Thousand | 808.79 Thousand | -232.82 Thousand | -415.76 Thousand | 230.61 Thousand | -396.35 Thousand |
| Net cash flow / Change in cash | 208.63 Million | -154.22 Million | -52.23 Million | 125.25 Million | -47.21 Million | -24.27 Million |
| Free Cash Flow | 159.94 Million | 137.86 Million | 334.16 Million | 128.91 Million | 322.63 Million | -129.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.78 Million | 74.68 Million | 73 Million | 48.47 Million | 229.33 Million | 63.6 Million |
| Depreciation & Amortization | - | 32.84 Million | 32.84 Million | 32.15 Million | 118.7 Million | 32.15 Million |
| Deferred income taxes | - | - | - | - | -7.67 Million | - |
| Stock-based compensation | - | 23.04 Million | - | 34.05 Million | 34.05 Million | -6.77 Million |
| Change in working capital | - | -68.55 Million | - | -270.9 Million | -156.81 Million | -69.6 Million |
| Other non-cash items | -80.37 Million | 330.65 Million | -131.38 Million | 76.73 Million | 74.87 Million | -59.5 Million |
| Investing Cash Flow | -98.57 Million | 182.39 Million | 118.03 Million | -20.79 Million | -77.77 Million | -232.96 Million |
| Investments in PPE | -52.55 Million | -22.5 Million | -46.95 Million | 3.68 Million | -106.17 Million | -19.43 Million |
| Acquisitions | 20 Thousand | 4420.00 | - | 20.35 Thousand | 1.21 Million | -519.9 Million |
| Investment purchases | 360 Million | -360 Million | - | -1 Billion | -10 Million | 519.9 Million |
| Sales/Maturities of investments | 24.1 Million | 29.89 Million | 14.36 Million | 986.77 Million | 62.9 Million | 3.84 Million |
| Other Investing Activities | -70.11 Million | 175 Million | 164.99 Million | 907.9 Million | -25.72 Million | -217.37 Million |
| Financing Cash Flow | - | -337.79 Million | -1.14 Million | -21.35 Million | 20.18 Million | -1.16 Million |
| Debt repayment | - | - | - | -20.01 Million | -150.01 Million | - |
| Dividends payments | -132.12 Million | -132.12 Million | -1.14 Million | -132.12 Million | -132.12 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -132.12 Million | 14.31 Million | -1.14 Million | 130.78 Million | -7.67 Million | - |
| Accounts receivables | - | -51.11 Million | - | -282.43 Million | -282.43 Million | -31.08 Million |
| Accounts payables | - | - | - | - | 121.76 Million | - |
| Inventory | - | -17.43 Million | - | 11.52 Million | 11.52 Million | -38.52 Million |
| Other working capital | - | - | - | - | -168.34 Million | - |
| Cash at beginning of period | 508.77 Million | 321.56 Million | 621.69 Million | 627.12 Million | 54.4 Million | 446.12 Million |
| Cash at end of period | 388.47 Million | 508.77 Million | 658.34 Million | 621.69 Million | 263.04 Million | 212.12 Million |
| Capital Expenditure | -52.55 Million | -22.5 Million | -46.95 Million | 3.68 Million | -106.17 Million | -19.43 Million |
| Effect of forex changes on cash | -45.65 Thousand | 12.61 Thousand | 16.29 Thousand | 18.39 Thousand | 107.19 Thousand | -138.23 Thousand |
| Net cash flow / Change in cash | -120.3 Million | 187.21 Million | 36.64 Million | -5.43 Million | 208.63 Million | -234 Million |
| Free Cash Flow | -52.14 Million | 349.99 Million | -105.33 Million | 96.74 Million | 159.94 Million | -15.32 Million |
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