Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ)
CNY 17.44
(1.34%)
CNY 17.44
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.34 Million | 129.06 Million | 17.62 Million | 262.33 Million | -31.01 Million | 122.1 Million |
| Net Income | 39.42 Million | 88.93 Million | 70.31 Million | 122.67 Million | 21.13 Million | 91.46 Million |
| Depreciation & Amortization | 34.1 Million | 32.4 Million | 29.21 Million | 18.95 Million | 17.45 Million | 6.62 Million |
| Deferred income taxes | 4.71 Million | -3.55 Million | -6.06 Million | -557.4 Thousand | -3.94 Million | -2.39 Million |
| Stock-based compensation | 11.28 Million | 18.62 Million | 18.32 Million | 4.58 Million | 3.68 Million | 16.41 Million |
| Change in working capital | -3.41 Million | -31.15 Million | -134.58 Million | 98.59 Million | -82.59 Million | 2.77 Million |
| Other non-cash items | 97.14 Million | 38.86 Million | 52.68 Million | 22.11 Million | 12.99 Million | 21.23 Million |
| Investing Cash Flow | -17.22 Million | -5.31 Million | -11.78 Million | -33.73 Million | 98.65 Million | -292.67 Million |
| Investments in PPE | -5.77 Million | -6.28 Million | -12.71 Million | -38.01 Million | -71.68 Million | -127.53 Million |
| Acquisitions | 1.53 Million | 1.69 Million | 61 Thousand | 38.1 Million | 71.71 Million | 127.63 Million |
| Investment purchases | -12.97 Million | -12 Million | -250.18 Million | -291 Million | -331.62 Million | -609.3 Million |
| Sales/Maturities of investments | - | 12.95 Million | 253.3 Million | 295.18 Million | 501.93 Million | 444.05 Million |
| Other Investing Activities | -12.94 Million | -1.66 Million | -2.25 Million | -38.01 Million | -71.68 Million | -127.53 Million |
| Financing Cash Flow | 29.38 Million | -93.62 Million | -32.33 Million | -63.43 Million | -34.48 Million | 44.62 Million |
| Debt repayment | -30 Million | - | -23.2 Million | -170 Million | -60 Million | -20 Million |
| Dividends payments | -611.33 Thousand | -119.83 Million | -23.96 Million | -3.01 Million | -1.93 Million | -354.66 Thousand |
| Common Stock Repurchased | - | - | - | -9.3 Million | -101.75 Million | -564.4 Thousand |
| Common Stock Issuance | - | - | - | 8.88 Million | 41.75 Million | - |
| Other Financing Activities | 1.5 Million | 26.21 Million | 15.1 Million | 110 Million | 87.44 Million | 44.97 Million |
| Accounts receivables | 46.49 Million | 26.92 Million | -199.43 Million | -40.33 Million | -46.39 Million | -25.69 Million |
| Accounts payables | -150.34 Million | 5.62 Million | 31.85 Million | 87.31 Million | 133.32 Million | 35.71 Million |
| Inventory | 100.44 Million | -60.14 Million | 39.05 Million | 52.17 Million | -165.57 Million | -4.84 Million |
| Other working capital | 11.28 Million | -3.55 Million | -6.06 Million | -557.4 Thousand | -3.94 Million | 7.62 Million |
| Cash at beginning of period | 283.71 Million | 219.01 Million | 246.04 Million | 83.12 Million | 50.09 Million | 176.87 Million |
| Cash at end of period | 388.4 Million | 258.35 Million | 219.01 Million | 246.04 Million | 83.12 Million | 50.09 Million |
| Capital Expenditure | -5.77 Million | -6.28 Million | -12.71 Million | -38.01 Million | -71.68 Million | -127.53 Million |
| Effect of forex changes on cash | 2.52 Million | 9.21 Million | -530.89 Thousand | -2.24 Million | -116.89 Thousand | -825.05 Thousand |
| Net cash flow / Change in cash | 104.68 Million | 39.34 Million | -27.02 Million | 162.91 Million | 33.02 Million | -126.77 Million |
| Free Cash Flow | 94.57 Million | 122.77 Million | 4.9 Million | 224.32 Million | -102.7 Million | -5.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.52 Million | 25.37 Million | 10.43 Million | 39.42 Million | 852.22 Thousand | 5.76 Million |
| Depreciation & Amortization | - | 5.45 Million | 5.45 Million | 34.1 Million | 8.97 Million | 8.97 Million |
| Deferred income taxes | - | - | - | 4.71 Million | - | - |
| Stock-based compensation | - | 10.88 Million | - | 11.28 Million | 11.28 Million | -13.62 Million |
| Change in working capital | - | -46.89 Million | - | -3.41 Million | 158.22 Million | -51.54 Million |
| Other non-cash items | 2.52 Million | 30.29 Million | -11.36 Million | 97.14 Million | 45.18 Million | 39.65 Million |
| Investing Cash Flow | 11.43 Million | -41.58 Thousand | 3.8 Million | -17.22 Million | -509 Thousand | -1.16 Million |
| Investments in PPE | -706.9 Thousand | -752.1 Thousand | -644.02 Thousand | -5.77 Million | -540.15 Thousand | -1.16 Million |
| Acquisitions | 7000.00 | - | - | 1.53 Million | 31.15 Thousand | - |
| Investment purchases | - | - | - | -12.97 Million | -1.00 | - |
| Sales/Maturities of investments | 13.13 Million | -289.47 Thousand | 4.44 Million | - | - | - |
| Other Investing Activities | -993 Thousand | 1 Million | 4.44 Million | -12.94 Million | 31.15 Thousand | - |
| Financing Cash Flow | -92.19 Million | -30.96 Million | -24.56 Million | 29.38 Million | -198.33 Thousand | -214.66 Thousand |
| Debt repayment | - | -15.16 Thousand | -30.01 Million | -30 Million | - | - |
| Dividends payments | -92.19 Million | -30.32 Million | -196.87 Thousand | -611.33 Thousand | -611.33 Thousand | -214.66 Thousand |
| Common Stock Repurchased | - | -25.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.19 Million | -656.91 Thousand | 5.45 Million | 1.5 Million | 412.99 Thousand | -214.66 Thousand |
| Accounts receivables | - | -33.71 Million | - | 46.49 Million | 46.49 Million | 40.77 Million |
| Accounts payables | - | - | - | -150.34 Million | - | - |
| Inventory | - | -24.06 Million | - | 100.44 Million | 100.44 Million | -78.7 Million |
| Other working capital | - | 10.88 Million | - | 11.28 Million | 11.28 Million | -13.62 Million |
| Cash at beginning of period | 370.23 Million | 362.85 Million | 388.4 Million | 283.71 Million | 377.97 Million | 296.9 Million |
| Cash at end of period | 313.75 Million | 382.67 Million | 362.85 Million | 388.4 Million | 388.4 Million | 340.46 Million |
| Capital Expenditure | -706.9 Thousand | -752.1 Thousand | -644.02 Thousand | -5.77 Million | -540.15 Thousand | -1.16 Million |
| Effect of forex changes on cash | -2.56 Million | -1.03 Million | 365.12 Thousand | 2.52 Million | -3.42 Million | -482.92 Thousand |
| Net cash flow / Change in cash | -56.47 Million | 19.82 Million | -25.55 Million | 104.68 Million | 10.42 Million | 43.56 Million |
| Free Cash Flow | 26.35 Million | 49.45 Million | -1.57 Million | 94.57 Million | 36.52 Million | 44.25 Million |
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