Jianglong Shipbuilding Co., Ltd. (300589.SZ)
CNY 12.82
(-3.61%)
CNY 12.82
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.19 Million | 143.17 Million | 100.86 Million | 30.3 Million | -17.78 Million | 174.3 Million |
| Net Income | 45.22 Million | 14.05 Million | 41.17 Million | 34.86 Million | 34.04 Million | 31.13 Million |
| Depreciation & Amortization | 37.78 Million | 30.53 Million | 29.11 Million | 27.82 Million | 23.07 Million | 19.26 Million |
| Deferred income taxes | -2569.53 | -5.83 Million | -811.79 Thousand | 301.31 Thousand | 3.09 Million | -1.13 Million |
| Stock-based compensation | 8.53 Million | 6.79 Million | - | - | - | - |
| Change in working capital | 357.62 Million | 86.35 Million | 25.16 Million | -26.06 Million | -75.72 Million | 121.35 Million |
| Other non-cash items | 910.02 Thousand | 12.22 Million | 5.4 Million | -6.31 Million | 828.24 Thousand | 2.55 Million |
| Investing Cash Flow | -285.37 Million | -117.39 Million | -112.27 Million | -38.52 Million | -48.72 Million | -52.15 Million |
| Investments in PPE | -185.83 Million | -113.06 Million | -52.4 Million | -39.67 Million | -41.44 Million | -48.85 Million |
| Acquisitions | 455.62 Thousand | 26.9 Thousand | 15.45 Million | 4261.88 | 87.94 Thousand | 570.89 Thousand |
| Investment purchases | -150 Million | -60 Million | -85.42 Million | - | - | - |
| Sales/Maturities of investments | 50 Million | 55.63 Million | -15.45 Million | - | - | - |
| Other Investing Activities | -99.54 Million | 0.14 | 25.55 Million | 1.14 Million | -7.36 Million | -3.29 Million |
| Financing Cash Flow | 68.64 Million | -164.71 Million | 336.29 Million | 23.89 Million | -1.39 Million | -19.53 Million |
| Debt repayment | -28.28 Million | -182.09 Million | -196.68 Million | -131.9 Million | -176.86 Million | -132.3 Million |
| Dividends payments | -435.22 Thousand | -6.66 Million | -5.05 Million | -5.57 Million | -7.09 Million | -8.15 Million |
| Common Stock Repurchased | - | -49.99 Million | - | - | - | - |
| Common Stock Issuance | - | 49.99 Million | - | - | - | - |
| Other Financing Activities | 40.8 Million | 24.78 Million | 538.03 Million | 161.36 Million | 188.8 Million | 120.91 Million |
| Accounts receivables | -352.9 Million | -74.11 Million | 16.99 Million | -65.76 Million | -51.56 Million | 77.77 Million |
| Accounts payables | 729.52 Million | 176.47 Million | 12.56 Million | 40.16 Million | -129.1 Million | 168.69 Million |
| Inventory | -18.99 Million | -10.17 Million | -3.58 Million | -778.21 Thousand | 101.83 Million | -123.97 Million |
| Other working capital | 8.53 Million | -5.83 Million | -811.79 Thousand | 301.31 Thousand | 3.09 Million | 245.33 Million |
| Cash at beginning of period | 332.68 Million | 468.92 Million | 144.23 Million | 129.04 Million | 197.22 Million | 91.35 Million |
| Cash at end of period | 568.28 Million | 332.68 Million | 468.92 Million | 144.23 Million | 129.04 Million | 197.22 Million |
| Capital Expenditure | -185.83 Million | -113.06 Million | -52.4 Million | -39.67 Million | -41.44 Million | -48.85 Million |
| Effect of forex changes on cash | 137.55 Thousand | 2.68 Million | -188.65 Thousand | -474 Thousand | -277.22 Thousand | 3.24 Million |
| Net cash flow / Change in cash | 235.59 Million | -136.24 Million | 324.69 Million | 15.19 Million | -68.18 Million | 105.86 Million |
| Free Cash Flow | 266.35 Million | 30.11 Million | 48.45 Million | -9.37 Million | -59.22 Million | 125.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Million | 6.79 Million | 13.87 Million | 45.22 Million | 28.3 Million | 3.03 Million |
| Depreciation & Amortization | - | 11.48 Million | 11.48 Million | 37.78 Million | 11.31 Million | -15.14 Million |
| Deferred income taxes | - | - | - | -2569.53 | - | -77.17 Million |
| Stock-based compensation | - | 2.61 Million | - | 8.53 Million | 8.53 Million | -4.76 Million |
| Change in working capital | - | -191.38 Million | - | 357.62 Million | -363.35 Million | 97.08 Million |
| Other non-cash items | -86.85 Million | -342.34 Million | -216.56 Million | 910.02 Thousand | 197.29 Million | -89.82 Million |
| Investing Cash Flow | -13.69 Million | 202.4 Million | -15.78 Million | -285.37 Million | -154.97 Million | -61.15 Million |
| Investments in PPE | -13.7 Million | -7.61 Million | -15.78 Million | -185.83 Million | -55.38 Million | -61.18 Million |
| Acquisitions | 6151.88 | 6000.00 | - | 455.62 Thousand | 411.54 Thousand | 30.7 Thousand |
| Investment purchases | - | - | - | -150 Million | -150 Million | - |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | - |
| Other Investing Activities | 6151.88 | 210 Million | - | -99.54 Million | -99.58 Million | 30.7 Thousand |
| Financing Cash Flow | 71.71 Million | -49.17 Million | -3.86 Million | 68.64 Million | 44.22 Million | 12.86 Million |
| Debt repayment | -53.74 Million | -19.95 Million | -10.01 Million | -28.28 Million | -3.91 Million | -1.03 Million |
| Dividends payments | -11.39 Million | -45.04 Thousand | -15.46 Thousand | -435.22 Thousand | -316.27 Thousand | -85.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.36 Million | -69.12 Million | -3.84 Million | 40.8 Million | 40.62 Million | 13.98 Million |
| Accounts receivables | - | -137.75 Million | - | -352.9 Million | -352.9 Million | 143.69 Million |
| Accounts payables | - | - | - | 729.52 Million | - | - |
| Inventory | - | -53.63 Million | - | -18.99 Million | -18.99 Million | -46.61 Million |
| Other working capital | - | - | - | 8.53 Million | 8.53 Million | - |
| Cash at beginning of period | 152.44 Million | 329.78 Million | 611.26 Million | 332.68 Million | 465.29 Million | 600.53 Million |
| Cash at end of period | 127.09 Million | 122.88 Million | 389.34 Million | 568.28 Million | 568.28 Million | 465.29 Million |
| Capital Expenditure | -13.7 Million | -7.61 Million | -15.78 Million | -185.83 Million | -55.38 Million | -61.18 Million |
| Effect of forex changes on cash | -77.79 Thousand | -106.81 Thousand | 415.52 Thousand | 137.55 Thousand | -459.88 Thousand | -162.51 Thousand |
| Net cash flow / Change in cash | -25.35 Million | -206.89 Million | -221.92 Million | 235.59 Million | 102.98 Million | -135.24 Million |
| Free Cash Flow | -97 Million | -354.64 Million | -218.47 Million | 266.35 Million | 158.89 Million | -147.97 Million |
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