Zhejiang Jinke Tom Culture Industry Co., LTD. (300459.SZ)
CNY 7.39
(1.93%)
CNY 7.39
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376.19 Million | 647.69 Million | 1.13 Billion | 1.07 Billion | 1.04 Billion | 799.74 Million |
| Net Income | -866.48 Million | 438.77 Million | 708.02 Million | 751.58 Million | -2.8 Billion | 903.61 Million |
| Depreciation & Amortization | 147.29 Million | 143.49 Million | 161.07 Million | 146.26 Million | 193 Million | 194.17 Million |
| Deferred income taxes | -287.54 Thousand | -163.84 Thousand | -46.94 Thousand | 1.2 Million | -9.9 Million | -30.74 Million |
| Stock-based compensation | - | 25.99 Million | 21.4 Million | - | - | - |
| Change in working capital | -41.64 Million | -22.67 Million | 95.08 Million | 61.02 Million | 326.11 Million | -567.98 Million |
| Other non-cash items | 129.78 Million | 88.1 Million | 170.5 Million | 116.96 Million | 3.32 Billion | 269.94 Million |
| Investing Cash Flow | -265.5 Million | 196.03 Million | -618.73 Million | -206.39 Million | -422.46 Million | -723.32 Million |
| Investments in PPE | -250.01 Million | -88.83 Million | -139.18 Million | -172.52 Million | -240.25 Million | -514.02 Million |
| Acquisitions | -371.93 Million | 480.42 Thousand | -441.18 Million | -1.03 Billion | 701.73 Million | -39.32 Million |
| Investment purchases | -458.82 Million | -230.64 Million | -68.1 Million | -798.01 Million | -46.94 Million | -262.46 Million |
| Sales/Maturities of investments | 448.02 Million | 545.08 Million | 21.11 Million | 45.6 Million | 426.15 Million | 150.01 Million |
| Other Investing Activities | 366.89 Million | -30.04 Million | 8.61 Million | 1.75 Billion | -1.26 Billion | -57.52 Million |
| Financing Cash Flow | -189.87 Million | -1.01 Billion | -461.92 Million | -1.09 Billion | -1.09 Billion | -179.04 Million |
| Debt repayment | -39.68 Million | -1.87 Billion | -1.42 Billion | -1.95 Billion | -3.63 Billion | -876.55 Million |
| Dividends payments | -122.59 Million | -90.6 Million | -121.85 Million | -205.95 Million | -129.71 Million | -256.03 Million |
| Common Stock Repurchased | - | - | - | - | -108.78 Million | -41.71 Million |
| Common Stock Issuance | - | - | - | - | 108.78 Million | - |
| Other Financing Activities | -106.97 Million | 946.95 Million | 1.08 Billion | 1.06 Billion | 2.81 Billion | 953.55 Million |
| Accounts receivables | -26.01 Million | -39.41 Million | 4.92 Million | 153.8 Million | -1.99 Billion | -186.1 Million |
| Accounts payables | -15.38 Million | 15.69 Million | 90.76 Million | -99.15 Million | 2.3 Billion | -321.35 Million |
| Inventory | 38.72 Thousand | 1.2 Million | -560.71 Thousand | 5.17 Million | 7.22 Million | -29.79 Million |
| Other working capital | -12.89 Million | -163.84 Thousand | -46.94 Thousand | 1.2 Million | 11.18 Million | -538.19 Million |
| Cash at beginning of period | 251.14 Million | 413.85 Million | 361 Million | 644.3 Million | 1.09 Billion | 1.16 Billion |
| Cash at end of period | 175.32 Million | 251.14 Million | 413.85 Million | 361 Million | 635.39 Million | 1.09 Billion |
| Capital Expenditure | -250.01 Million | -88.83 Million | -139.18 Million | -172.52 Million | -240.25 Million | -514.02 Million |
| Effect of forex changes on cash | 3.37 Million | 7.29 Million | -1.16 Million | -58.67 Million | 18.36 Million | 28.33 Million |
| Net cash flow / Change in cash | -75.81 Million | -162.71 Million | 52.85 Million | -283.3 Million | -455.53 Million | -74.28 Million |
| Free Cash Flow | 126.17 Million | 558.85 Million | 995.49 Million | 903.31 Million | 801.15 Million | 285.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.15 Million | 11.23 Million | 62.11 Million | -1.06 Billion | -866.48 Million | 13.64 Million |
| Depreciation & Amortization | - | 28.62 Million | 28.62 Million | 78.96 Million | 147.29 Million | -39.69 Million |
| Deferred income taxes | - | - | - | - | -287.54 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.75 Million | - | -38.86 Million | -41.64 Million | -1.38 Million |
| Other non-cash items | 54.88 Million | 111.7 Million | -2.76 Million | 1.11 Billion | 129.78 Million | 95.55 Million |
| Investing Cash Flow | -37.44 Million | -47.07 Million | 107.66 Million | -191.73 Million | -265.5 Million | -43.76 Million |
| Investments in PPE | -25.05 Million | -18.19 Million | -54.99 Million | -88.94 Million | -250.01 Million | -67.32 Million |
| Acquisitions | -310.82 Thousand | 1350.00 | 15.16 Thousand | 2.01 Million | -371.93 Million | -369.04 Million |
| Investment purchases | -12.84 Million | -30 Million | - | -120.99 Million | -458.82 Million | -1.82 Million |
| Sales/Maturities of investments | 440.27 Thousand | 1.11 Million | 162.65 Million | 18.16 Million | 448.02 Million | 25.38 Million |
| Other Investing Activities | 322.94 Thousand | -28.88 Million | 162.66 Million | -2.14 Million | 366.89 Million | 369.04 Million |
| Financing Cash Flow | -31.8 Million | 74.24 Million | -156.16 Million | -29.47 Million | -189.87 Million | 5.54 Million |
| Debt repayment | -53.56 Million | -70.37 Million | -136.08 Million | -75.67 Million | -39.68 Million | -235.37 Million |
| Dividends payments | - | -27.46 Million | -36.67 Million | -25.88 Million | -122.59 Million | -25.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.75 Million | 172.07 Million | -255.57 Million | 72.08 Million | -106.97 Million | 266.63 Million |
| Accounts receivables | - | 27.55 Million | - | -26.01 Million | -26.01 Million | -2.05 Million |
| Accounts payables | - | - | - | - | -15.38 Million | - |
| Inventory | - | 196.02 Thousand | - | 38.72 Thousand | 38.72 Thousand | 674.69 Thousand |
| Other working capital | - | - | - | -12.89 Million | -12.89 Million | - |
| Cash at beginning of period | 548.34 Million | 186.22 Million | 175.32 Million | 298.01 Million | 251.14 Million | 272.3 Million |
| Cash at end of period | 484.73 Million | 310.15 Million | 186.22 Million | 175.32 Million | 175.32 Million | 298.01 Million |
| Capital Expenditure | -25.05 Million | -18.19 Million | -54.99 Million | -88.94 Million | -250.01 Million | -67.32 Million |
| Effect of forex changes on cash | - | 2.44 Million | 35.53 Thousand | 6.44 Million | 3.37 Million | -3.69 Million |
| Net cash flow / Change in cash | -63.6 Million | 123.93 Million | 10.89 Million | -122.69 Million | -75.81 Million | 25.71 Million |
| Free Cash Flow | 39.98 Million | 76.12 Million | 4.35 Million | 3.12 Million | 126.17 Million | 800.46 Thousand |
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