Chengdu Jiafaantai Education Technology Co.,Ltd. (300559.SZ)
CNY 9.41
(5.02%)
CNY 9.41
(5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 180.47 Million | 104.28 Million | 80.34 Million | 117.59 Million | 237.87 Million | 91.26 Million |
| Net Income | 131.03 Million | 57.59 Million | 72.46 Million | 203.97 Million | 213.98 Million | 130.53 Million |
| Depreciation & Amortization | 27.3 Million | 20.85 Million | 16.31 Million | 11.08 Million | 8.26 Million | 8.99 Million |
| Deferred income taxes | -4.74 Million | -2.32 Million | -24.44 Million | -6.77 Million | -2.53 Million | -4.04 Million |
| Stock-based compensation | 16.53 Million | - | 32.54 Thousand | 1.75 Million | 6.49 Million | 10.96 Million |
| Change in working capital | 5.99 Million | -13.16 Million | -43.35 Million | -97.56 Million | 17.09 Million | -50.9 Million |
| Other non-cash items | 86.02 Million | 38.99 Million | 34.91 Million | 104.17 Thousand | -1.46 Million | 2.64 Million |
| Investing Cash Flow | -35.11 Million | -34.14 Million | -75.77 Million | 319.91 Million | -376.14 Million | -113.36 Million |
| Investments in PPE | -25.1 Million | -34.84 Million | -80.98 Million | -71.51 Million | -36.05 Million | -32.18 Million |
| Acquisitions | 2.5 Million | -700 Thousand | 17.65 Thousand | 117 Thousand | 80 Thousand | -5.05 Million |
| Investment purchases | -10.2 Million | -2.3 Million | -17.18 Million | -41.13 Million | -9.11 Million | -27.25 Million |
| Sales/Maturities of investments | 1.68 Million | 3 Million | 2.36 Million | 17.79 Million | 18.46 Million | 36.38 Million |
| Other Investing Activities | -4 Million | 700 Thousand | 20 Million | 414.65 Million | -349.51 Million | -85.24 Million |
| Financing Cash Flow | 9.29 Million | -103.86 Million | -140.06 Million | -79.78 Million | -25.64 Million | 29.08 Million |
| Debt repayment | -2.51 Million | -63 Million | -63 Million | - | - | - |
| Dividends payments | -27.34 Million | -39.06 Million | -78.12 Million | -79.9 Million | -25.23 Million | -14.68 Million |
| Common Stock Repurchased | - | -763.54 Thousand | -124.47 Million | - | - | - |
| Common Stock Issuance | - | 763.54 Thousand | 61.47 Million | - | - | 43.76 Million |
| Other Financing Activities | 36.63 Million | -763.54 Thousand | 64.41 Million | 117.1 Thousand | -402.6 Thousand | 43.76 Million |
| Accounts receivables | -24.11 Million | -5.56 Million | 21.4 Million | -106.76 Million | -41.18 Million | -85.61 Million |
| Accounts payables | 14.99 Million | 948.95 Thousand | -13.8 Million | 11.52 Million | 69.25 Million | 71.88 Million |
| Inventory | -1.42 Million | -6.22 Million | -26.5 Million | 4.45 Million | -8.44 Million | -33.13 Million |
| Other working capital | 16.53 Million | -2.32 Million | -24.44 Million | -6.77 Million | -2.53 Million | -17.77 Million |
| Cash at beginning of period | 485.29 Million | 517.19 Million | 652.69 Million | 294.97 Million | 458.87 Million | 451.88 Million |
| Cash at end of period | 638.11 Million | 483.46 Million | 517.19 Million | 652.69 Million | 294.97 Million | 458.87 Million |
| Capital Expenditure | -25.1 Million | -34.84 Million | -80.98 Million | -71.51 Million | -36.05 Million | -32.18 Million |
| Effect of forex changes on cash | -1.83 Million | 0.89 | 0.77 | 0.50 | 0.09 | -0.16 |
| Net cash flow / Change in cash | 152.81 Million | -33.72 Million | -135.5 Million | 357.72 Million | -163.9 Million | 6.98 Million |
| Free Cash Flow | 155.37 Million | 69.43 Million | -636.98 Thousand | 46.08 Million | 201.82 Million | 59.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Million | 36.22 Million | 6.52 Million | 131.03 Million | 15.19 Million | 27.6 Million |
| Depreciation & Amortization | - | 7.06 Million | 7.06 Million | 27.3 Million | 6.91 Million | 6.91 Million |
| Deferred income taxes | - | - | - | -4.74 Million | -7.53 Million | - |
| Stock-based compensation | - | 16.53 Million | - | 16.53 Million | 16.53 Million | - |
| Change in working capital | - | -10.28 Million | - | 5.99 Million | -8.99 Million | 50.58 Million |
| Other non-cash items | -39.37 Million | 58.21 Million | -50.56 Million | 86.02 Million | 65.87 Million | -86.27 Million |
| Investing Cash Flow | -163.58 Million | -57.01 Million | -3.25 Million | -35.11 Million | -29.41 Million | 1.15 Million |
| Investments in PPE | -2.58 Million | -5.51 Million | -254.14 Thousand | -25.1 Million | -21.73 Million | -704.72 Thousand |
| Acquisitions | 6403.59 | - | - | 2.5 Million | 1.13 Million | 1.37 Million |
| Investment purchases | 50 Million | -1.5 Million | -3 Million | -10.2 Million | -10 Million | -1.37 Million |
| Sales/Maturities of investments | - | - | - | 1.68 Million | 1.19 Million | 490 Thousand |
| Other Investing Activities | -211 Million | -51.5 Million | -3 Million | -4 Million | -7.84 Million | 1.37 Million |
| Financing Cash Flow | 19.93 Million | -43.16 Million | -189.5 Thousand | 9.29 Million | -2.21 Million | 29.74 Thousand |
| Debt repayment | - | - | - | -2.51 Million | - | - |
| Dividends payments | -59.54 Million | -59.54 Million | - | -27.34 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -175 Thousand | - |
| Common Stock Issuance | -16.38 Million | 16.38 Million | - | - | - | - |
| Other Financing Activities | -23.22 Million | 16.37 Million | -189.5 Thousand | 36.63 Million | -2.21 Million | 29.74 Thousand |
| Accounts receivables | - | 30.07 Million | - | -24.11 Million | -24.11 Million | 14.95 Million |
| Accounts payables | - | - | - | 14.99 Million | - | - |
| Inventory | - | -40.35 Million | - | -1.42 Million | -1.42 Million | 35.63 Million |
| Other working capital | - | - | - | 16.53 Million | 16.53 Million | - |
| Cash at beginning of period | 578.47 Million | 590.62 Million | 638.11 Million | 485.29 Million | 581.84 Million | 581.74 Million |
| Cash at end of period | 402.95 Million | 577.81 Million | 590.64 Million | 638.11 Million | 638.11 Million | 581.75 Million |
| Capital Expenditure | -2.58 Million | -5.51 Million | -254.14 Thousand | -25.1 Million | -21.73 Million | -704.72 Thousand |
| Effect of forex changes on cash | - | - | - | -1.83 Million | -85.85 Thousand | -0.23 |
| Net cash flow / Change in cash | -175.51 Million | -12.8 Million | -47.46 Million | 152.81 Million | 56.26 Million | 16.23 Thousand |
| Free Cash Flow | -34.45 Million | 81.85 Million | -44.29 Million | 155.37 Million | 66.24 Million | -1.87 Million |
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