JiangSu JiuWu Hi-Tech Co., Ltd. (300631.SZ)
CNY 19.75
(-1.0%)
CNY 19.75
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.68 Million | -49.46 Million | 26.45 Million | 7.04 Million | 59.7 Million | 100.92 Million |
| Net Income | 45.34 Million | 43.22 Million | 83.22 Million | 99.67 Million | 62.59 Million | 57.6 Million |
| Depreciation & Amortization | 34.11 Million | 26.28 Million | 24.47 Million | 18.21 Million | 13.45 Million | 11.35 Million |
| Deferred income taxes | -3.96 Million | -14.95 Thousand | -3.28 Million | 2.56 Million | -2.06 Million | -2.57 Million |
| Stock-based compensation | - | - | 1.61 Million | 4.26 Million | 11.5 Million | 2.13 Million |
| Change in working capital | -74.86 Million | -117.9 Million | -103.98 Million | -143.99 Million | -51.55 Million | 14.96 Million |
| Other non-cash items | 48.08 Million | -1.06 Million | 22.73 Million | 33.14 Million | 35.21 Million | 16.99 Million |
| Investing Cash Flow | -51.13 Million | 48.58 Million | -56.2 Million | -184.5 Million | -57.82 Million | -62.53 Million |
| Investments in PPE | -42.89 Million | -72.84 Million | -22.81 Million | -54.24 Million | -81.02 Million | -64.7 Million |
| Acquisitions | 299.93 Thousand | 28.26 Million | 1.45 Million | 56.8 Million | 81.19 Million | -14.35 Million |
| Investment purchases | -214.81 Million | -210.32 Million | -568.75 Million | -534.92 Million | -853.8 Million | -819 Million |
| Sales/Maturities of investments | 206.27 Million | 303.27 Million | 533.83 Million | 402.09 Million | 876.83 Million | 834.29 Million |
| Other Investing Activities | 1.40 | 215.92 Thousand | 78.23 Thousand | -54.24 Million | -81.02 Million | 1.22 Million |
| Financing Cash Flow | 40.75 Million | 78.64 Million | -24.1 Million | -30.97 Million | 224.37 Million | 41.08 Million |
| Debt repayment | -22 Million | -112 Million | -81.89 Million | -286 Million | -167.81 Million | -23.16 Million |
| Dividends payments | -8.58 Million | -18.39 Million | -19.55 Million | -15.83 Million | -15.83 Million | -14.44 Million |
| Common Stock Repurchased | -17.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.95 Million | 209.92 Million | 79.2 Million | 274.01 Million | 414.8 Million | 78.68 Million |
| Accounts receivables | -47.76 Million | -195.46 Million | -202.9 Million | -156.29 Million | -146.18 Million | 49.77 Million |
| Accounts payables | -78.3 Million | 160.99 Million | 115.86 Million | 25.85 Million | 20.04 Million | 55.44 Million |
| Inventory | 55.17 Million | -83.41 Million | -13.66 Million | -16.11 Million | 76.64 Million | -87.68 Million |
| Other working capital | -3.96 Million | -14.95 Thousand | -3.28 Million | 2.56 Million | -2.06 Million | 102.65 Million |
| Cash at beginning of period | 154.7 Million | 76.26 Million | 130.17 Million | 338.45 Million | 112.11 Million | 32.6 Million |
| Cash at end of period | 197.24 Million | 154.7 Million | 76.26 Million | 130.17 Million | 338.45 Million | 112.11 Million |
| Capital Expenditure | -42.89 Million | -72.84 Million | -22.81 Million | -54.24 Million | -81.02 Million | -64.7 Million |
| Effect of forex changes on cash | 229.83 Thousand | 682.63 Thousand | -61.66 Thousand | 161.82 Thousand | 85.54 Thousand | 33.77 Thousand |
| Net cash flow / Change in cash | 42.53 Million | 78.44 Million | -53.91 Million | -208.27 Million | 226.34 Million | 79.5 Million |
| Free Cash Flow | 9.78 Million | -122.3 Million | 3.63 Million | -47.19 Million | -21.31 Million | 36.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.45 Million | -2.17 Million | 14.02 Million | 45.34 Million | 33.81 Million | 2.28 Million |
| Depreciation & Amortization | - | 9.78 Million | 9.78 Million | 34.11 Million | 9.11 Million | 10.86 Million |
| Deferred income taxes | - | - | - | -3.96 Million | - | 3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -74.86 Million | 21.55 Million | 21.55 Million |
| Other non-cash items | 31.75 Million | 42.74 Million | -11.04 Million | 48.08 Million | 19.54 Million | 17.2 Million |
| Investing Cash Flow | -28.25 Million | -69.52 Million | 3.33 Million | -51.13 Million | 33.15 Million | -84.77 Million |
| Investments in PPE | -2 Million | -4.53 Million | -6.71 Million | -42.89 Million | -1.84 Million | -9.6 Million |
| Acquisitions | 5.00 | 11.07 Thousand | - | 299.93 Thousand | 9709.50 | 150.11 Thousand |
| Investment purchases | -111.25 Million | -155 Million | -30 Million | -214.81 Million | -20.25 Million | -105.45 Million |
| Sales/Maturities of investments | 85 Million | 90 Million | 40.04 Million | 206.27 Million | 55.24 Million | 30.13 Million |
| Other Investing Activities | - | 11.07 Thousand | 10.04 Million | 1.40 | -0.84 | 0.63 |
| Financing Cash Flow | -10.56 Million | -1.81 Million | -4.55 Million | 40.75 Million | -37.7 Million | 29.81 Million |
| Debt repayment | -10 Million | -24 Million | -19 Million | -22 Million | -20 Million | -1 Million |
| Dividends payments | - | -22.85 Million | -423.6 Thousand | -8.58 Million | -8.58 Million | -9.18 Million |
| Common Stock Repurchased | - | - | - | -17.04 Million | -8.52 Million | -8.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -563.99 Thousand | 22.18 Million | -23.13 Million | 72.95 Million | -17.04 Million | 39.99 Million |
| Accounts receivables | - | - | - | -47.76 Million | -31.18 Million | -31.18 Million |
| Accounts payables | - | - | - | -78.3 Million | - | - |
| Inventory | - | - | - | 55.17 Million | 50.12 Million | 50.12 Million |
| Other working capital | - | - | - | -3.96 Million | 2.61 Million | 2.61 Million |
| Cash at beginning of period | 175.03 Million | 219.2 Million | 197.24 Million | 154.7 Million | 118.23 Million | 139.75 Million |
| Cash at end of period | 172.07 Million | 175.03 Million | 199.03 Million | 197.24 Million | 197.24 Million | 118.23 Million |
| Capital Expenditure | -2 Million | -4.53 Million | -6.71 Million | -42.89 Million | -1.84 Million | -9.6 Million |
| Effect of forex changes on cash | - | 85.29 Thousand | 31.75 Thousand | 229.83 Thousand | -229.81 Thousand | -104.38 Thousand |
| Net cash flow / Change in cash | -2.95 Million | -44.16 Million | 1.79 Million | 42.53 Million | 79 Million | -21.51 Million |
| Free Cash Flow | 38.19 Million | 26.24 Million | -3.73 Million | 9.78 Million | 82.17 Million | 24.07 Million |
TKPHF
300158
BEKE
VISASTEEL
2459
NATHUEC