Jiawei Renewable Energy Co., Ltd. (300317.SZ)
CNY 4.26
(0.71%)
CNY 4.26
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -368.37 Million | 531.44 Million | 317.68 Million | 230.46 Million | 391.02 Million | 321.77 Million |
| Net Income | 35.05 Million | 90.16 Million | -243.26 Million | 30.57 Million | -1.08 Billion | -1.99 Billion |
| Depreciation & Amortization | 65.15 Million | 47.45 Million | 69.64 Million | 81.78 Million | 130.39 Million | 169.87 Million |
| Deferred income taxes | 1.77 Million | 128.44 | - | 1.78 Million | 2.85 Million | 1.93 Million |
| Stock-based compensation | 9.8 Million | 12.32 Million | - | - | - | - |
| Change in working capital | -435.07 Million | 453.71 Million | 333.97 Million | 27.53 Million | 332.13 Million | 195.17 Million |
| Other non-cash items | 18.23 Million | -59.89 Million | 157.32 Million | 90.57 Million | 1.01 Billion | 1.95 Billion |
| Investing Cash Flow | -250.87 Million | -118.87 Million | -68.98 Million | 140.98 Million | 278.89 Million | 136.31 Million |
| Investments in PPE | -145.87 Million | -145.73 Million | -288.76 Million | -41.06 Million | -50.49 Million | -229.12 Million |
| Acquisitions | -61.04 Million | 24.34 Million | 203.77 Million | 182.83 Million | 265.85 Million | 73.5 Million |
| Investment purchases | -61 Million | -40 Million | -400 Thousand | -71.09 Million | 76.08 Million | 168 Thousand |
| Sales/Maturities of investments | 16.9 Million | 35.1 Million | 14.87 Million | 38.72 Million | -104.21 Thousand | 757.37 Thousand |
| Other Investing Activities | -43.96 Million | 7.41 Million | 1.52 Million | 31.57 Million | -12.43 Million | 291 Million |
| Financing Cash Flow | 319.47 Million | -113 Million | -161.43 Million | -375.27 Million | -773.97 Million | -971.97 Million |
| Debt repayment | -347.18 Million | -24.4 Million | -39.35 Million | -325.63 Million | -1.03 Billion | -2.78 Billion |
| Dividends payments | -12.15 Million | -11.75 Million | -18.71 Million | -50.7 Million | -81.03 Million | -132.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.56 Million | -76.84 Million | -103.37 Million | 1.07 Million | 345.28 Million | 1.94 Billion |
| Accounts receivables | -278.41 Million | 861.81 Million | 368.18 Million | 82.1 Million | 301.12 Million | 9.97 Million |
| Accounts payables | -149.5 Million | -477.27 Million | -83.91 Million | -156.08 Million | -34.4 Million | -112.38 Million |
| Inventory | -8.92 Million | 69.16 Million | 49.7 Million | 99.72 Million | 62.55 Million | 295.65 Million |
| Other working capital | -147.73 Million | 128.00 | - | 1.78 Million | 2.85 Million | -100.47 Million |
| Cash at beginning of period | 422.83 Million | 121.34 Million | 34.74 Million | 39.09 Million | 151.26 Million | 674.46 Million |
| Cash at end of period | 123.71 Million | 422.83 Million | 121.34 Million | 34.74 Million | 39.09 Million | 151.26 Million |
| Capital Expenditure | -145.87 Million | -145.73 Million | -288.76 Million | -41.06 Million | -50.49 Million | -229.12 Million |
| Effect of forex changes on cash | 664.36 Thousand | 1.92 Million | -650.79 Thousand | -525.46 Thousand | -8.1 Million | -9.31 Million |
| Net cash flow / Change in cash | -299.11 Million | 301.49 Million | 86.6 Million | -4.35 Million | -112.16 Million | -523.2 Million |
| Free Cash Flow | -514.24 Million | 385.7 Million | 28.91 Million | 189.4 Million | 340.52 Million | 92.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.61 Million | -21.66 Million | -22.03 Million | -3.5 Million | 35.05 Million | 13.06 Million |
| Depreciation & Amortization | - | 21.44 Million | 21.44 Million | 65.15 Million | 65.15 Million | -27 Million |
| Deferred income taxes | - | - | - | - | 1.77 Million | -59.99 Million |
| Stock-based compensation | - | 2.28 Million | - | 9.8 Million | 9.8 Million | -8.23 Million |
| Change in working capital | - | -22.76 Million | - | -287.34 Million | -435.07 Million | 95.23 Million |
| Other non-cash items | 31.09 Million | -57.73 Million | 11.53 Million | 6.52 Million | 18.23 Million | 11.81 Million |
| Investing Cash Flow | -10.86 Million | -16.16 Million | -16.84 Million | -21.2 Million | -250.87 Million | -80.41 Million |
| Investments in PPE | -10.73 Million | -15.86 Million | -16.84 Million | -7.66 Million | -145.87 Million | -61 Million |
| Acquisitions | 87 Thousand | -558.2 Thousand | - | -60.83 Million | -61.04 Million | 15.09 Thousand |
| Investment purchases | - | - | - | 46.94 Million | -61 Million | -35.98 Million |
| Sales/Maturities of investments | - | 1.00 | - | - | 16.9 Million | -15.09 Thousand |
| Other Investing Activities | -131.8 Thousand | -297.98 Thousand | -200.00 | 47.29 Million | -43.96 Million | 16.57 Million |
| Financing Cash Flow | 29.87 Million | 142.86 Million | 130.93 Million | 36.92 Million | 319.47 Million | 208.28 Million |
| Debt repayment | -40.52 Million | -112.6 Million | -159.76 Million | -47.98 Million | -347.18 Million | -87.28 Million |
| Dividends payments | -5.9 Million | -4.45 Million | -4.21 Million | -5.2 Million | -12.15 Million | -2.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.75 Million | 38.08 Million | -24.61 Million | -5.85 Million | -15.56 Million | 298.5 Million |
| Accounts receivables | - | 46 Million | - | -278.41 Million | -278.41 Million | 122.2 Million |
| Accounts payables | - | - | - | - | -149.5 Million | - |
| Inventory | - | -68.76 Million | - | -8.92 Million | -8.92 Million | -26.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 253.31 Million | 274.43 Million | 123.71 Million | 327.35 Million | 422.83 Million | 191.77 Million |
| Cash at end of period | 271.35 Million | 299.57 Million | 227.19 Million | 123.71 Million | 123.71 Million | 327.35 Million |
| Capital Expenditure | -10.73 Million | -15.86 Million | -16.84 Million | -7.66 Million | -145.87 Million | -61 Million |
| Effect of forex changes on cash | -444.5 Thousand | 267.16 Thousand | -117.15 Thousand | -199.9 Thousand | 664.36 Thousand | -252.87 Thousand |
| Net cash flow / Change in cash | 18.03 Million | 25.14 Million | 103.48 Million | -203.63 Million | -299.11 Million | 135.58 Million |
| Free Cash Flow | -11.26 Million | -116.71 Million | -27.34 Million | -226.82 Million | -514.24 Million | -36.12 Million |
ICON
9612
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