Wuhan Jingce Electronic Group Co.,Ltd (300567.SZ)
CNY 73.11
(9.53%)
CNY 73.11
(9.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.74 Million | -7.62 Million | -182.06 Million | 446.76 Million | -115.18 Million | 176.16 Million |
| Net Income | 89.47 Million | 208.18 Million | 139.84 Million | 215.61 Million | 260.06 Million | 303.08 Million |
| Depreciation & Amortization | 152.48 Million | 112.69 Million | 76.11 Million | 40.72 Million | 27.3 Million | 14.83 Million |
| Deferred income taxes | 3.22 Million | -8.89 Million | -3.78 Million | -3.17 Million | -4.74 Million | -3.61 Million |
| Stock-based compensation | 12.01 Million | 9.63 Million | - | 247.35 Thousand | 4.43 Million | 10.86 Million |
| Change in working capital | -381.18 Million | -401.13 Million | -480.13 Million | 28.44 Million | -481.03 Million | -173.21 Million |
| Other non-cash items | 77.09 Million | 72.62 Million | 82.09 Million | 161.97 Million | 78.47 Million | 31.46 Million |
| Investing Cash Flow | -557.87 Million | -956.27 Million | -606.46 Million | -252.43 Million | -760.6 Million | -434.84 Million |
| Investments in PPE | -515.29 Million | -825.46 Million | -615.99 Million | -362.33 Million | -489.77 Million | -177.18 Million |
| Acquisitions | 306.1 Thousand | 27.48 Million | 25.71 Million | -48.52 Million | 31.38 Million | -22.55 Million |
| Investment purchases | -1.3 Billion | -1.67 Billion | -2.48 Billion | -993 Million | -1.15 Billion | -771.35 Million |
| Sales/Maturities of investments | 1.25 Billion | 1.51 Billion | 2.48 Billion | 1.15 Billion | 848.44 Million | 535.74 Million |
| Other Investing Activities | -42.57 Million | 112.4 Thousand | -24.99 Million | 1 Million | 833.73 Thousand | 500 Thousand |
| Financing Cash Flow | 1.57 Billion | 403.64 Million | 1.03 Billion | -81.46 Million | 1.18 Billion | 537.09 Million |
| Debt repayment | -1.3 Billion | -1.23 Billion | -336.98 Million | -1.16 Billion | -656.02 Million | -395.46 Million |
| Dividends payments | -81.71 Million | -81.71 Million | -83.43 Million | -73.95 Million | -81.79 Million | -65.8 Million |
| Common Stock Repurchased | - | -200 Million | -13.04 Million | -367.65 Thousand | -299.57 Thousand | -771.46 Thousand |
| Common Stock Issuance | - | 200 Million | -10.27 Million | -1.67 Million | 204.56 Million | -1 Million |
| Other Financing Activities | 403.21 Million | 1.77 Billion | 1.5 Billion | 1.21 Billion | 1.76 Billion | 998.37 Million |
| Accounts receivables | -175.03 Million | -672.19 Million | -245.9 Million | -21.17 Million | -304.46 Million | -23.45 Million |
| Accounts payables | -72.94 Million | 698.14 Million | -159.89 Million | 284.52 Million | 69.48 Million | 93.5 Million |
| Inventory | -136.43 Million | -418.19 Million | -70.55 Million | -231.73 Million | -241.31 Million | -239.64 Million |
| Other working capital | 12.01 Million | -8.89 Million | -3.78 Million | -3.17 Million | -4.74 Million | 66.43 Million |
| Cash at beginning of period | 796.61 Million | 1.35 Billion | 1.11 Billion | 1.01 Billion | 704.91 Million | 428.71 Million |
| Cash at end of period | 1.77 Billion | 796.61 Million | 1.35 Billion | 1.11 Billion | 1.01 Billion | 704.91 Million |
| Capital Expenditure | -515.29 Million | -825.46 Million | -615.99 Million | -362.33 Million | -489.77 Million | -177.18 Million |
| Effect of forex changes on cash | 1.23 Million | 5.66 Million | -5.99 Million | -10.89 Million | 884.48 Thousand | -2.21 Million |
| Net cash flow / Change in cash | 982.79 Million | -554.58 Million | 238.75 Million | 101.97 Million | 305.56 Million | 276.2 Million |
| Free Cash Flow | -547.04 Million | -833.08 Million | -798.06 Million | 84.43 Million | -604.95 Million | -1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.41 Million | 65.75 Million | -15.92 Million | 89.47 Million | 162.7 Million | -24.69 Million |
| Depreciation & Amortization | - | 43.01 Million | 43.01 Million | 152.48 Million | 139.12 Million | -69.94 Million |
| Deferred income taxes | - | - | - | 3.22 Million | - | -58.37 Million |
| Stock-based compensation | - | 2.67 Million | - | 12.01 Million | 12.01 Million | -18.19 Million |
| Change in working capital | - | -290.44 Million | - | -381.18 Million | -299.46 Million | 146.5 Million |
| Other non-cash items | 48.06 Million | -133.7 Million | -67.74 Million | 77.09 Million | 394.62 Million | 8.33 Million |
| Investing Cash Flow | -239.71 Million | -264.34 Million | -330.65 Million | -557.87 Million | 267.88 Million | -503.2 Million |
| Investments in PPE | -133.63 Million | -55.84 Million | -110.15 Million | -515.29 Million | -84.11 Million | -87.92 Million |
| Acquisitions | 283.34 Million | 41.5 Million | 30.88 Million | 306.1 Thousand | 46.1 Thousand | 1.75 Million |
| Investment purchases | -1.19 Billion | -1.15 Billion | -520.5 Million | -1.3 Billion | -600 Million | -515.5 Million |
| Sales/Maturities of investments | 1.09 Billion | 900 Million | 300 Million | 1.25 Billion | 951.88 Million | 100.21 Million |
| Other Investing Activities | 13.58 Thousand | -246.97 Million | -220.5 Million | -42.57 Million | 352 Million | -1.74 Million |
| Financing Cash Flow | 497.4 Million | 280.62 Million | 39.54 Million | 1.57 Billion | 65.5 Million | -184.16 Million |
| Debt repayment | -238.77 Million | -363.44 Million | -130.6 Million | -1.3 Billion | -41.24 Million | -467.99 Million |
| Dividends payments | -16.19 Million | -67.89 Million | -19.53 Million | -81.71 Million | -12.01 Million | -11.74 Million |
| Common Stock Repurchased | 100 Million | -100 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.82 Million | 26.77 Million | -71.52 Million | 403.21 Million | 36.26 Million | 295.57 Million |
| Accounts receivables | - | -21.11 Million | - | -175.03 Million | -175.03 Million | 31.59 Million |
| Accounts payables | - | - | - | -72.94 Million | - | - |
| Inventory | - | -269.33 Million | - | -136.43 Million | -136.43 Million | 114.91 Million |
| Other working capital | - | - | - | 12.01 Million | 12.01 Million | - |
| Cash at beginning of period | 1.31 Billion | 1.51 Billion | 1.77 Billion | 796.61 Million | 1.04 Billion | 1.74 Billion |
| Cash at end of period | 1.64 Billion | 1.35 Billion | 1.4 Billion | 1.77 Billion | 1.77 Billion | 1.04 Billion |
| Capital Expenditure | -133.63 Million | -55.84 Million | -110.15 Million | -515.29 Million | -84.11 Million | -87.92 Million |
| Effect of forex changes on cash | -847.62 Thousand | 494.58 Thousand | 697.96 Thousand | 1.23 Million | -1.03 Million | -52.27 Thousand |
| Net cash flow / Change in cash | 335.52 Million | -155.01 Million | -374.08 Million | 982.79 Million | 734.96 Million | -703.99 Million |
| Free Cash Flow | -53.16 Million | -166.8 Million | -193.82 Million | -547.04 Million | 318.49 Million | -104.28 Million |
TETAB
IUR
9746
6721
NOV
8403