Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ)
CNY 32.22
(-0.03%)
CNY 32.22
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 1.31 Billion | 1.73 Billion | 954.34 Million | 778.79 Million | 165.62 Million |
| Net Income | 4.55 Billion | 3.07 Billion | 1.72 Billion | 851.82 Million | 624.06 Million | 568.39 Million |
| Depreciation & Amortization | 536.38 Million | 348.24 Million | 143.87 Million | 121.95 Million | 101.11 Million | 73.38 Million |
| Deferred income taxes | -80 Million | -128.22 Million | -20.98 Million | -16.67 Million | 18.98 Million | -11.79 Million |
| Stock-based compensation | 71.05 Million | 33.34 Million | 32.11 Million | 10.16 Million | 18.37 Million | 18.49 Million |
| Change in working capital | -3.09 Billion | -2.31 Billion | -204.17 Million | -148.97 Million | -65.17 Million | -577.79 Million |
| Other non-cash items | 5.34 Billion | 289.31 Million | 57.84 Million | 136.05 Million | 81.43 Million | 101.63 Million |
| Investing Cash Flow | -2.75 Billion | -1.95 Billion | -885.82 Million | -283.14 Million | -535.56 Million | -448.56 Million |
| Investments in PPE | -2.47 Billion | -2.32 Billion | -778.18 Million | -228.65 Million | -94.51 Million | -235.09 Million |
| Acquisitions | 23.95 Million | 7.82 Million | 345.41 Million | 278.41 Million | 16.04 Million | - |
| Investment purchases | -305.68 Million | -184.84 Million | -1.47 Billion | -901 Million | -1.53 Billion | -1.83 Billion |
| Sales/Maturities of investments | 3.76 Million | 550.8 Million | 1.26 Billion | 796.75 Million | 1.07 Billion | 1.61 Billion |
| Other Investing Activities | 1.00 | -8.77 Million | -248.12 Million | -228.65 Million | 674.15 Thousand | 4.93 Million |
| Financing Cash Flow | -26.11 Million | 2.08 Billion | 74.78 Million | -365.78 Million | -174.05 Million | -29.32 Million |
| Debt repayment | -719.34 Million | -37.39 Million | -28.84 Million | -77 Million | -341.08 Million | -406.48 Million |
| Dividends payments | -588.92 Million | -360 Million | -173.52 Million | -128.44 Million | -128.44 Million | -107.51 Million |
| Common Stock Repurchased | -85.1 Million | -100 Million | -823.85 Thousand | - | -920.49 Thousand | -241.62 Thousand |
| Common Stock Issuance | - | -4.21 Million | 823.85 Thousand | - | 920.49 Thousand | - |
| Other Financing Activities | -70.54 Million | 2.58 Billion | 277.87 Million | -157.25 Million | 302.01 Million | 484.67 Million |
| Accounts receivables | -1.74 Billion | -2.53 Billion | -945.49 Million | -1.01 Billion | -1.11 Billion | 257.59 Million |
| Accounts payables | 2.04 Billion | 6.81 Billion | 4.27 Billion | 2.12 Billion | 1.08 Billion | -218.81 Million |
| Inventory | -3.39 Billion | -6.45 Billion | -3.51 Billion | -1.24 Billion | -58.2 Million | -604.77 Million |
| Other working capital | -1.00 | -128.22 Million | -20.98 Million | -16.67 Million | 18.98 Million | 26.98 Million |
| Cash at beginning of period | 3.5 Billion | 1.78 Billion | 850.77 Million | 545.18 Million | 476.4 Million | 789.57 Million |
| Cash at end of period | 4 Billion | 3.22 Billion | 1.78 Billion | 850.77 Million | 545.18 Million | 476.4 Million |
| Capital Expenditure | -2.47 Billion | -2.32 Billion | -778.18 Million | -228.65 Million | -94.51 Million | -235.09 Million |
| Effect of forex changes on cash | 518.44 Thousand | 836.38 Thousand | 8.74 Million | 168.88 Thousand | -395.32 Thousand | -909 Thousand |
| Net cash flow / Change in cash | 496.28 Million | 1.43 Billion | 934.62 Million | 305.58 Million | 68.78 Million | -313.17 Million |
| Free Cash Flow | 616.52 Million | -1 Billion | 958.74 Million | 725.68 Million | 684.27 Million | -69.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 863.57 Million | 1.02 Billion | 1.06 Billion | 1.04 Billion | 4.55 Billion | 1.3 Billion |
| Depreciation & Amortization | - | 196.54 Million | 196.54 Million | 145.9 Million | 536.38 Million | -213.67 Million |
| Deferred income taxes | - | - | - | 5 Billion | -80 Million | -3.14 Billion |
| Stock-based compensation | - | 13.92 Million | - | 71.05 Million | 71.05 Million | -33.83 Million |
| Change in working capital | - | 1.15 Billion | - | -5.08 Billion | -3.09 Billion | 3.39 Billion |
| Other non-cash items | -267.7 Million | -661.91 Million | -947.11 Million | 189.07 Million | 5.34 Billion | -612.88 Million |
| Investing Cash Flow | -185.67 Million | -334.7 Million | -634.19 Million | -895.47 Million | -2.75 Billion | -728.91 Million |
| Investments in PPE | -379.87 Million | 71.28 Million | -630.63 Million | -805.17 Million | -2.47 Billion | -735.14 Million |
| Acquisitions | 681.48 Thousand | -45.98 Million | 46.43 Million | -4.4 Million | 23.95 Million | 9.93 Million |
| Investment purchases | -361.89 Million | -450 Million | -50 Million | -86.01 Million | -305.68 Million | -575.68 Thousand |
| Sales/Maturities of investments | 555.41 Million | 93.38 Million | 630 Thousand | 3.76 Million | 3.76 Million | -9.93 Million |
| Other Investing Activities | 681.48 Thousand | 90 Million | -48.93 Million | -3.64 Million | 1.00 | 6.8 Million |
| Financing Cash Flow | 268.69 Million | -717.64 Million | -12.85 Million | -31.63 Million | -26.11 Million | 31.82 Million |
| Debt repayment | -314.62 Million | -163.83 Million | -8.93 Million | -68.23 Million | -719.34 Million | -120.34 Million |
| Dividends payments | -5.91 Million | -931.01 Million | -7.65 Million | -588.92 Million | -588.92 Million | -164.81 Thousand |
| Common Stock Repurchased | - | -14.13 Million | - | -85.1 Million | -85.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.01 Million | -881.47 Million | -21.79 Million | 575.04 Million | -70.54 Million | 152.33 Million |
| Accounts receivables | - | -483.84 Million | - | -1.74 Billion | -1.74 Billion | 728.36 Million |
| Accounts payables | - | - | - | - | 2.04 Billion | 31.36 Million |
| Inventory | - | 1.61 Billion | - | -3.39 Billion | -3.39 Billion | 2.66 Billion |
| Other working capital | - | 16.23 Million | - | 64.19 Million | -1.00 | -31.36 Million |
| Cash at beginning of period | 2.12 Billion | 3.42 Billion | 4 Billion | 3.51 Billion | 3.5 Billion | 3.08 Billion |
| Cash at end of period | 2.79 Billion | 2.47 Billion | 3.42 Billion | 4 Billion | 4 Billion | 3.08 Billion |
| Capital Expenditure | -379.87 Million | 71.28 Million | -630.63 Million | -805.17 Million | -2.47 Billion | -735.14 Million |
| Effect of forex changes on cash | -1.54 Million | 924.91 Thousand | 71.86 Thousand | -373.67 Thousand | 518.44 Thousand | 1.25 Million |
| Net cash flow / Change in cash | 672.93 Million | -950.72 Million | -582.69 Million | 488.72 Million | 496.28 Million | -987.15 Thousand |
| Free Cash Flow | 215.99 Million | 239.46 Million | -508.06 Million | 573.53 Million | 616.52 Million | -40.3 Million |
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