Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ)
CNY 31.17
(4.56%)
CNY 31.17
(4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.28 Million | 16.32 Million | 21.89 Million | 18.71 Million | 21.3 Million | 4.9 Million |
| Net Income | 32.73 Million | 17.66 Million | 23.77 Million | 10.18 Million | 17.63 Million | 11.98 Million |
| Depreciation & Amortization | 12.43 Million | 11.11 Million | 9.54 Million | 8.47 Million | 8.27 Million | 7.99 Million |
| Deferred income taxes | 134.51 Thousand | -1.01 Million | -2.49 Million | 653.86 Thousand | -522.18 Thousand | -499.73 Thousand |
| Stock-based compensation | - | 2.49 Million | - | - | - | - |
| Change in working capital | -9.29 Million | -19.87 Million | -9.14 Million | 7.41 Million | -4.43 Million | -16.19 Million |
| Other non-cash items | 26.24 Million | 7.41 Million | -2.26 Million | -7.34 Million | -162.3 Thousand | 1.11 Million |
| Investing Cash Flow | -112.27 Million | -172.13 Million | -41.67 Million | -95.37 Million | 53.81 Million | -69.48 Million |
| Investments in PPE | -145.54 Million | -67.51 Million | -131.42 Million | -2.86 Million | -3.57 Million | -15.74 Million |
| Acquisitions | 3.51 Million | 28.2 Thousand | 1.06 Million | 3.06 Million | 3.7 Million | 29.7 Thousand |
| Investment purchases | -57.5 Million | -138.6 Million | -105.37 Million | -291.25 Million | -247.85 Million | -385.97 Million |
| Sales/Maturities of investments | 35.29 Million | 33.44 Million | 195.01 Million | 198.54 Million | 305.11 Million | 331.89 Million |
| Other Investing Activities | 51.95 Million | 500 Thousand | -959.99 Thousand | -2.86 Million | -3.57 Million | 300 Thousand |
| Financing Cash Flow | 77.41 Million | 326.95 Million | -5.7 Million | 0.76 | -10.07 Million | -11.5 Million |
| Debt repayment | -63 Million | -32 Million | -4.19 Million | - | -500 Thousand | -500 Thousand |
| Dividends payments | -10.07 Million | -2.14 Million | -9.6 Million | - | -9.6 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.48 Million | 361.09 Million | 8.09 Million | - | 25 Thousand | 500 Thousand |
| Accounts receivables | -42.5 Million | 9.42 Million | -20.83 Million | -27.85 Million | -8.68 Million | -3.98 Million |
| Accounts payables | 15.5 Million | -27.43 Million | 86.12 Million | 49 Million | 2.4 Million | 7.29 Million |
| Inventory | 13.9 Million | -849.74 Thousand | -71.94 Million | -14.38 Million | 2.36 Million | -18.99 Million |
| Other working capital | 3.8 Million | -1.01 Million | -2.49 Million | 653.86 Thousand | -522.18 Thousand | 2.8 Million |
| Cash at beginning of period | 222.11 Million | 49.53 Million | 75.19 Million | 151.68 Million | 86.5 Million | 162.46 Million |
| Cash at end of period | 212.9 Million | 220.91 Million | 49.53 Million | 75.19 Million | 151.68 Million | 86.5 Million |
| Capital Expenditure | -145.54 Million | -67.51 Million | -131.42 Million | -2.86 Million | -3.57 Million | -15.74 Million |
| Effect of forex changes on cash | 8139.25 | 245.33 Thousand | -193 Thousand | 160.53 Thousand | 140.33 Thousand | 117.08 Thousand |
| Net cash flow / Change in cash | -9.21 Million | 171.38 Million | -25.66 Million | -76.49 Million | 65.18 Million | -75.96 Million |
| Free Cash Flow | -121.25 Million | -51.19 Million | -109.52 Million | 15.85 Million | 17.72 Million | -10.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.93 Million | 4.84 Million | 2.83 Million | 32.73 Million | -1.23 Million | 1.89 Million |
| Depreciation & Amortization | - | 3.49 Million | 3.49 Million | 12.43 Million | 3.42 Million | 3.42 Million |
| Deferred income taxes | - | - | - | 134.51 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72.69 Million | - | -9.29 Million | -28.6 Million | 16.94 Million |
| Other non-cash items | 6.2 Million | -5.95 Million | -23.83 Million | 26.24 Million | 14.35 Million | -8.66 Million |
| Investing Cash Flow | -52.02 Million | -54.68 Million | -49.27 Million | -112.27 Million | -21.86 Million | -17 Million |
| Investments in PPE | -30.44 Million | -4.4 Million | -29.58 Million | -145.54 Million | -48.8 Million | -17.05 Million |
| Acquisitions | 18.7 Thousand | 15 Thousand | 5000.00 | 3.51 Million | 3.47 Million | 30.49 Thousand |
| Investment purchases | -25.8 Million | -58 Million | -26 Million | -57.5 Million | -33.5 Million | -7.1 Million |
| Sales/Maturities of investments | 4.21 Million | 7.7 Million | 6.3 Million | 35.29 Million | 6.1 Million | 7.12 Million |
| Other Investing Activities | 11.47 Thousand | -50.25 Million | -19.68 Million | 51.95 Million | 50.85 Million | 0.48 |
| Financing Cash Flow | 254.8 Million | -15.38 Million | 20.72 Million | 77.41 Million | 21.26 Million | -20.15 Thousand |
| Debt repayment | -254.8 Million | -10 Million | -19.5 Million | -63 Million | - | -949.08 Thousand |
| Dividends payments | - | -5.67 Million | - | -10.07 Million | -3.83 Million | - |
| Common Stock Repurchased | - | - | - | - | -340 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 298.08 Thousand | 1.22 Million | 24.48 Million | 25.09 Million | 928.93 Thousand |
| Accounts receivables | - | -16.99 Million | - | -42.5 Million | -42.5 Million | 21.69 Million |
| Accounts payables | - | - | - | 15.5 Million | - | - |
| Inventory | - | -62.35 Million | - | 13.9 Million | 13.9 Million | -6.82 Million |
| Other working capital | - | 6.65 Million | - | 3.8 Million | - | 2.07 Million |
| Cash at beginning of period | 86.4 Million | 163.9 Million | 210.34 Million | 222.11 Million | 202.72 Million | 204.87 Million |
| Cash at end of period | 300.72 Million | 90.42 Million | 160.79 Million | 212.9 Million | 212.9 Million | 201.42 Million |
| Capital Expenditure | -30.44 Million | -4.4 Million | -29.58 Million | -145.54 Million | -48.8 Million | -17.05 Million |
| Effect of forex changes on cash | -384.91 Thousand | 290.03 Thousand | -4277.00 | 8139.25 | -165.55 Thousand | -31.15 Thousand |
| Net cash flow / Change in cash | 214.31 Million | -73.47 Million | -49.55 Million | -9.21 Million | 10.18 Million | -3.45 Million |
| Free Cash Flow | -18.3 Million | -9 Million | -50.57 Million | -121.25 Million | -39.11 Million | -3.45 Million |
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