Jouder Precision Industry (Kunshan) Co., Ltd. (300549.SZ)
CNY 18.12
(1.51%)
CNY 18.12
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.4 Million | 78.32 Million | 26.27 Million | 56.02 Million | 27.97 Million | 86.19 Million |
| Net Income | 17.33 Million | 28.5 Million | 38.01 Million | 22.68 Million | 20.97 Million | 49.01 Million |
| Depreciation & Amortization | 24.97 Million | 26.75 Million | 26.47 Million | 22.66 Million | 18.46 Million | 13.67 Million |
| Deferred income taxes | 4988.87 | -129.39 Thousand | -193.25 Thousand | -410.97 Thousand | -364.23 Thousand | -41.26 Thousand |
| Stock-based compensation | - | 129.39 Thousand | 193.25 Thousand | 410.97 Thousand | 364.23 Thousand | - |
| Change in working capital | 16.65 Million | 17.71 Million | -37.42 Million | 8.26 Million | -14.34 Million | 23.12 Million |
| Other non-cash items | 35.72 Million | 5.34 Million | -778.22 Thousand | 2.4 Million | 2.88 Million | 374.62 Thousand |
| Investing Cash Flow | -4.29 Million | -19.87 Million | -3.72 Million | -8.67 Million | -44.52 Million | -74.75 Million |
| Investments in PPE | -16.49 Million | -14.47 Million | -15.75 Million | -24.6 Million | -58.38 Million | -38.52 Million |
| Acquisitions | 203.8 Thousand | -4 Million | -3.01 Million | -10.78 Million | 58.47 Million | 38.72 Million |
| Investment purchases | -284 Million | -228 Million | -340 Million | -336 Million | -388 Million | -452 Million |
| Sales/Maturities of investments | 296 Million | 226.49 Million | 354.94 Million | 362.68 Million | 401.76 Million | 415.57 Million |
| Other Investing Activities | 14.74 Million | 106.9 Thousand | 91.9 Thousand | 30.63 Thousand | -58.38 Million | -38.52 Million |
| Financing Cash Flow | -18.11 Million | -71.59 Million | -254.95 Thousand | -51.17 Million | -11.68 Million | -59.72 Million |
| Debt repayment | -2.21 Million | -124.91 Million | -139.4 Million | -180.54 Million | -132.18 Million | -170.76 Million |
| Dividends payments | -16 Million | -26.66 Million | -13.33 Million | -10.66 Million | -26.66 Million | -35.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | 81.07 Million | 153.82 Million | 143 Million | 151.52 Million | 146.47 Million |
| Accounts receivables | 52.08 Million | -11.63 Million | -27.99 Million | -9.79 Million | -5.49 Million | 39.76 Million |
| Accounts payables | -54.25 Million | 17.53 Million | 6.94 Million | 27 Million | 1.12 Million | -17.1 Million |
| Inventory | 18.82 Million | 11.94 Million | -16.18 Million | -8.53 Million | -9.61 Million | 504.8 Thousand |
| Other working capital | -54.24 Million | -129.39 Thousand | -193.25 Thousand | -410.97 Thousand | -364.23 Thousand | 22.62 Million |
| Cash at beginning of period | 79.4 Million | 92.15 Million | 70.89 Million | 74.53 Million | 103.07 Million | 151.77 Million |
| Cash at end of period | 118.5 Million | 79.4 Million | 92.15 Million | 70.89 Million | 74.53 Million | 103.07 Million |
| Capital Expenditure | -16.49 Million | -14.47 Million | -15.75 Million | -24.6 Million | -58.38 Million | -38.52 Million |
| Effect of forex changes on cash | 43.59 Thousand | 392.41 Thousand | -1.03 Million | 184.57 Thousand | -300.78 Thousand | -410.95 Thousand |
| Net cash flow / Change in cash | 39.1 Million | -12.75 Million | 21.26 Million | -3.64 Million | -28.53 Million | -48.7 Million |
| Free Cash Flow | 44.91 Million | 63.84 Million | 10.52 Million | 31.41 Million | -30.4 Million | 47.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.37 Million | 3.84 Million | 304.45 Thousand | 1.49 Million | 17.33 Million | 4.94 Million |
| Depreciation & Amortization | - | 6.05 Million | 6.05 Million | 6.02 Million | 24.97 Million | -12.86 Million |
| Deferred income taxes | - | - | - | - | 4988.87 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.18 Million | - | 70.91 Million | 16.65 Million | -30.56 Million |
| Other non-cash items | 2.03 Million | 29.09 Million | 1.7 Million | 50.34 Million | 35.72 Million | 34.17 Million |
| Investing Cash Flow | -40.52 Million | -22.05 Million | -256.92 Thousand | -60.24 Million | -4.29 Million | 46.51 Million |
| Investments in PPE | -7.61 Million | -2.12 Million | -5.29 Million | -7.29 Million | -16.49 Million | -4.1 Million |
| Acquisitions | 90 Thousand | 67.56 Thousand | 35.3 Thousand | 47.2 Thousand | 203.8 Thousand | 19.8 Thousand |
| Investment purchases | -80 Million | -47 Million | -30 Million | -97 Million | -284 Million | -44 Million |
| Sales/Maturities of investments | 47 Million | 27 Million | 35 Million | 44 Million | 296 Million | 94.59 Million |
| Other Investing Activities | - | -19.66 Million | 5.25 Million | -52.75 Million | 14.74 Million | 50.61 Million |
| Financing Cash Flow | 5.72 Million | -23.72 Million | -20.5 Million | -2.54 Million | -18.11 Million | -119.17 Thousand |
| Debt repayment | - | -10 Million | -20 Million | -750 Thousand | -2.21 Million | -9.5 Million |
| Dividends payments | - | -13.64 Million | -429.65 Thousand | -16 Million | -16 Million | -540.87 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.72 Million | -237.25 Thousand | -507.95 Thousand | 16.84 Million | -1.68 Million | 9.92 Million |
| Accounts receivables | - | -1.28 Million | - | 52.08 Million | 52.08 Million | -15.61 Million |
| Accounts payables | - | - | - | - | -54.25 Million | - |
| Inventory | - | 10.53 Million | - | 18.82 Million | 18.82 Million | -14.94 Million |
| Other working capital | - | 1.94 Million | - | - | - | 1.37 Million |
| Cash at beginning of period | 80.26 Million | 99.39 Million | 118.5 Million | 134.45 Million | 79.4 Million | 93.43 Million |
| Cash at end of period | 56.09 Million | 80.26 Million | 99.39 Million | 118.5 Million | 118.5 Million | 134.45 Million |
| Capital Expenditure | -7.61 Million | -2.12 Million | -5.29 Million | -7.29 Million | -16.49 Million | -4.1 Million |
| Effect of forex changes on cash | - | -232.98 Thousand | -289.23 Thousand | 972.31 Thousand | 43.59 Thousand | -455.5 Thousand |
| Net cash flow / Change in cash | -24.17 Million | -19.12 Million | -19.1 Million | -15.95 Million | 39.1 Million | 41.02 Million |
| Free Cash Flow | 2.79 Million | 24.76 Million | -3.28 Million | 38.52 Million | 44.91 Million | -8.42 Million |
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