Zhejiang Jindun Fans Co., Ltd (300411.SZ)
CNY 11.6
(0.52%)
CNY 11.6
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.54 Million | 56.34 Million | -10.41 Million | 88.25 Million | -106.27 Million | -198.23 Million |
| Net Income | 10.29 Million | 13.95 Million | -26.04 Million | 35.59 Million | 56.03 Million | -1.75 Billion |
| Depreciation & Amortization | 16.51 Million | 15.68 Million | 19.68 Million | 28.22 Million | 28.97 Million | 30.49 Million |
| Deferred income taxes | -8318.87 | 2.17 Million | - | - | 37.73 Million | -9.98 Million |
| Stock-based compensation | 14.31 Million | 721.27 Thousand | - | - | - | - |
| Change in working capital | -2.59 Million | 54.33 Million | 1.06 Million | 49.61 Million | 9.51 Million | -183.1 Million |
| Other non-cash items | 75.96 Million | -27.63 Million | -5.1 Million | -25.17 Million | -200.8 Million | 1.7 Billion |
| Investing Cash Flow | -27.87 Million | 37.59 Million | -108.33 Million | 9.47 Million | 165.59 Million | 89.16 Million |
| Investments in PPE | -27.87 Million | -17.32 Million | -56.36 Million | -8.06 Million | -37.59 Million | -41.58 Million |
| Acquisitions | - | 691.61 Thousand | 196.52 Thousand | 420 Thousand | 0.57 | 20.58 Thousand |
| Investment purchases | - | -5 Million | -162.3 Million | -129 Million | -65 Million | -374 Million |
| Sales/Maturities of investments | 1995.07 | 59.23 Million | 136.97 Million | 130.19 Million | 214.61 Million | 563.26 Million |
| Other Investing Activities | 1995.00 | 0.35 | -26.83 Million | 15.91 Million | 53.57 Million | -58.53 Million |
| Financing Cash Flow | -10.95 Million | -28.99 Million | -43.1 Million | 4.44 Million | -97.54 Million | -5.75 Million |
| Debt repayment | -10.29 Million | -48.88 Million | -48.3 Million | -41 Million | -166.23 Million | -161.36 Million |
| Dividends payments | -509.04 Thousand | -1.47 Million | -2.51 Million | -1.88 Million | -4.38 Million | -19.62 Million |
| Common Stock Repurchased | - | - | -40 Million | - | - | - |
| Common Stock Issuance | - | - | 40 Million | - | - | - |
| Other Financing Activities | -509.04 Thousand | 21.35 Million | 7.71 Million | 47.33 Million | 73.08 Million | 175.23 Million |
| Accounts receivables | -24.14 Million | -8.63 Million | 132.03 Million | 145.62 Million | -11.79 Million | -177.45 Million |
| Accounts payables | 54.29 Million | 156.62 Million | -27.17 Million | 42.46 Million | 14 Million | 23.82 Million |
| Inventory | -32.74 Million | -95.82 Million | -103.39 Million | -115.65 Million | -30.43 Million | -19.48 Million |
| Other working capital | 14.31 Million | 2.17 Million | -407.22 Thousand | -22.81 Million | 37.73 Million | -163.62 Million |
| Cash at beginning of period | 151.49 Million | 33.78 Million | 196.34 Million | 96.84 Million | 135.16 Million | 249.99 Million |
| Cash at end of period | 198.57 Million | 98.82 Million | 33.78 Million | 196.34 Million | 96.84 Million | 135.16 Million |
| Capital Expenditure | -27.87 Million | -17.32 Million | -56.36 Million | -8.06 Million | -37.59 Million | -41.58 Million |
| Effect of forex changes on cash | -1127.65 | 91.44 Thousand | -714.14 Thousand | -2.66 Million | -102.28 Thousand | 3656.49 |
| Net cash flow / Change in cash | 47.08 Million | 65.03 Million | -162.55 Million | 99.5 Million | -38.32 Million | -114.82 Million |
| Free Cash Flow | 36.67 Million | 39.01 Million | -66.77 Million | 80.19 Million | -143.86 Million | -239.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.8 Million | 4.27 Million | 8.59 Million | -11.53 Million | 10.29 Million | 10.71 Million |
| Depreciation & Amortization | - | 4.07 Million | 4.07 Million | 4.23 Million | 16.51 Million | -7.98 Million |
| Deferred income taxes | - | - | - | - | -8318.87 | 1.41 Million |
| Stock-based compensation | - | 3.59 Million | - | 14.31 Million | 14.31 Million | -7.21 Million |
| Change in working capital | - | -18.26 Million | - | -42.57 Million | -2.59 Million | 13.79 Million |
| Other non-cash items | -3.75 Million | -667.45 Thousand | -54.24 Million | 110.9 Million | 75.96 Million | -34.21 Million |
| Investing Cash Flow | -9.7 Million | -5.99 Million | -13.13 Million | -2.69 Million | -27.87 Million | -8.97 Million |
| Investments in PPE | -9.7 Million | -11.24 Million | -15.13 Million | -2.65 Million | -27.87 Million | -8.97 Million |
| Acquisitions | - | - | - | -50 Thousand | - | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | 5.25 Million | 5 Million | - | 1995.07 | - |
| Other Investing Activities | - | 5.25 Million | 2.25 Million | -48 Thousand | 1995.00 | - |
| Financing Cash Flow | 2.71 Million | -4.42 Million | -164.97 Thousand | -8.42 Million | -10.95 Million | 4.77 Million |
| Debt repayment | -2.94 Million | -4.54 Million | -164.97 Thousand | -2.12 Million | -10.29 Million | -4.85 Million |
| Dividends payments | -231.19 Thousand | -63.32 Thousand | - | -101.02 Thousand | -509.04 Thousand | -79.56 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 123.53 Thousand | -164.97 Thousand | -101.02 Thousand | -509.04 Thousand | 9.71 Million |
| Accounts receivables | - | -34.63 Million | - | -24.14 Million | -24.14 Million | -20.57 Million |
| Accounts payables | - | - | - | - | 54.29 Million | - |
| Inventory | - | 12.77 Million | - | -32.74 Million | -32.74 Million | 41.58 Million |
| Other working capital | - | 3.59 Million | - | 14.31 Million | 14.31 Million | -7.21 Million |
| Cash at beginning of period | 54.45 Million | 65.58 Million | 198.57 Million | 115.8 Million | 151.49 Million | 69.65 Million |
| Cash at end of period | 51.63 Million | 54.45 Million | 135.96 Million | 198.57 Million | 198.57 Million | 40.54 Million |
| Capital Expenditure | -9.7 Million | -11.24 Million | -15.13 Million | -2.65 Million | -27.87 Million | -8.97 Million |
| Effect of forex changes on cash | 129.37 Thousand | -1677.00 | - | -19.49 Thousand | -1127.65 | 1127.65 |
| Net cash flow / Change in cash | -2.81 Million | -11.12 Million | -62.6 Million | 82.76 Million | 47.08 Million | -29.1 Million |
| Free Cash Flow | -5.65 Million | -11.7 Million | -60.78 Million | 92.48 Million | 36.67 Million | -33.88 Million |
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