Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)
CNY 36.23
(-1.66%)
CNY 36.23
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.55 Million | -30.9 Million | -44.94 Million | 273.25 Million | 88.98 Million | 46.33 Million |
| Net Income | 82.92 Million | 82.1 Million | 78.09 Million | 68.13 Million | 62.28 Million | 45.77 Million |
| Depreciation & Amortization | 29.3 Million | 30.69 Million | 31.04 Million | 30.46 Million | 25.5 Million | 16.6 Million |
| Deferred income taxes | -5.15 Million | -3.21 Million | -2.93 Million | -1.67 Million | -2.42 Million | -451.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -211.33 Million | -179.52 Million | -179.86 Million | 165.07 Million | -13.32 Million | -8.69 Million |
| Other non-cash items | 39.54 Million | 35.82 Million | 25.78 Million | 9.57 Million | 14.51 Million | -7.34 Million |
| Investing Cash Flow | -19.64 Million | -17.22 Million | -41.88 Million | -17.01 Million | -128.1 Million | 75.64 Million |
| Investments in PPE | -19.64 Million | -17.22 Million | -41.88 Million | -18.98 Million | -56.17 Million | -37.09 Million |
| Acquisitions | 4424.79 | 2549.49 | 4101.08 | 18.98 Million | -224.6 Million | 37.09 Million |
| Investment purchases | - | - | - | -220 Million | -120 Million | -1.63 Billion |
| Sales/Maturities of investments | - | - | - | 221.97 Million | 272.66 Million | 1.74 Billion |
| Other Investing Activities | - | - | 4101.00 | -18.98 Million | 176.99 | -37.09 Million |
| Financing Cash Flow | -22.9 Million | -21.42 Million | -18.54 Million | -12.6 Million | -9.23 Million | -13.32 Million |
| Debt repayment | -408.3 Thousand | - | - | - | - | - |
| Dividends payments | -22.5 Million | -21.42 Million | -18.54 Million | -12.6 Million | -9.24 Million | -13.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -408.3 Thousand | - | - | -3384.67 | 988.82 | -3452.53 |
| Accounts receivables | -328.67 Million | -131.22 Million | -184.61 Million | -46.32 Million | -66.81 Million | -42.49 Million |
| Accounts payables | 171.53 Million | -72.93 Million | 35.6 Million | 46.32 Million | 66.81 Million | 66.34 Million |
| Inventory | -49.02 Million | 27.84 Million | -27.92 Million | -21.53 Million | 74.29 Million | -24.82 Million |
| Other working capital | -5.15 Million | -3.21 Million | -2.93 Million | 186.61 Million | -87.62 Million | 16.13 Million |
| Cash at beginning of period | 405.58 Million | 475.13 Million | 580.69 Million | 336.87 Million | 385.28 Million | 276.83 Million |
| Cash at end of period | 303.48 Million | 405.58 Million | 475.13 Million | 580.69 Million | 336.87 Million | 385.28 Million |
| Capital Expenditure | -19.64 Million | -17.22 Million | -41.88 Million | -18.98 Million | -56.17 Million | -37.09 Million |
| Effect of forex changes on cash | 9930.98 | 1815.80 | -193.92 Thousand | 184.76 Thousand | -51.48 Thousand | -205.56 Thousand |
| Net cash flow / Change in cash | -102.09 Million | -69.55 Million | -105.56 Million | 243.82 Million | -48.41 Million | 108.44 Million |
| Free Cash Flow | -79.2 Million | -48.13 Million | -86.83 Million | 254.27 Million | 32.81 Million | 9.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 12.48 Million | 4.27 Million | 82.92 Million | 39.66 Million | 26.01 Million |
| Depreciation & Amortization | - | 7.63 Million | 7.63 Million | 29.3 Million | 8.13 Million | 7.73 Million |
| Deferred income taxes | - | - | - | -5.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.94 Million | - | -211.33 Million | -182.41 Million | -182.41 Million |
| Other non-cash items | - | 160.06 Million | -45.18 Million | 39.54 Million | 26.23 Million | 59.4 Million |
| Investing Cash Flow | -7.42 Million | -2.22 Million | -603.52 Thousand | -19.64 Million | -5.29 Million | -4.48 Million |
| Investments in PPE | -7.42 Million | -2.23 Million | -603.52 Thousand | -19.64 Million | -5.3 Million | -4.48 Million |
| Acquisitions | - | 4814.16 | - | 4424.79 | 4424.79 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4814.00 | - | - | 2212.00 | 2212.00 |
| Financing Cash Flow | -322.49 Thousand | -63.33 Million | - | -22.9 Million | -408.3 Thousand | -0.05 |
| Debt repayment | - | - | - | -408.3 Thousand | - | - |
| Dividends payments | - | -63.36 Million | - | -22.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.49 Thousand | 25.35 Thousand | - | -408.3 Thousand | 22.5 Million | -204.15 Thousand |
| Accounts receivables | - | 70.82 Million | - | -328.67 Million | -206.42 Million | -206.42 Million |
| Accounts payables | - | - | - | 171.53 Million | - | - |
| Inventory | - | -59.8 Million | - | -49.02 Million | 23.26 Million | 23.26 Million |
| Other working capital | - | 1.92 Million | - | -5.15 Million | 745.35 Thousand | 745.35 Thousand |
| Cash at beginning of period | 361.31 Million | 268.82 Million | 310.3 Million | 405.58 Million | 417.56 Million | 511.31 Million |
| Cash at end of period | 447.39 Million | 367.52 Million | 268.82 Million | 303.48 Million | 303.48 Million | 417.56 Million |
| Capital Expenditure | -7.42 Million | -2.23 Million | -603.52 Thousand | -19.64 Million | -5.3 Million | -4.48 Million |
| Effect of forex changes on cash | 2832.15 | -85.32 | -4100.90 | 9930.98 | 5525.29 | -7090.56 |
| Net cash flow / Change in cash | 86.07 Million | 98.7 Million | -41.48 Million | -102.09 Million | -114.07 Million | -93.74 Million |
| Free Cash Flow | -7.42 Million | 162.68 Million | -41.51 Million | -79.2 Million | -113.67 Million | -93.74 Million |
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