Nanjing Julong Science&Technology Co.,LTD (300644.SZ)
CNY 23.72
(1.63%)
CNY 23.72
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 27.72 Million | -56.5 Million | 14.79 Million | 31.91 Million | -25.09 Million |
| Net Income | 68.09 Million | 53.72 Million | 30.38 Million | 61.24 Million | 29.2 Million | 22.45 Million |
| Depreciation & Amortization | 49.1 Million | 41.07 Million | 30.97 Million | 21.58 Million | 20.35 Million | 19.62 Million |
| Deferred income taxes | -3.28 Million | -2.61 Million | -2.42 Million | -2.87 Million | -2.29 Million | -157.48 Thousand |
| Stock-based compensation | 1 Million | 1.44 Million | 4.11 Million | 5.4 Million | - | - |
| Change in working capital | -163.97 Million | -94.4 Million | -154.04 Million | -92.81 Million | -20.62 Million | -72.35 Million |
| Other non-cash items | 43.22 Million | 27.33 Million | 36.18 Million | 24.76 Million | 2.98 Million | 5.17 Million |
| Investing Cash Flow | -235.26 Million | -58.56 Million | -5.21 Million | -31.73 Million | -126.56 Million | -12.04 Million |
| Investments in PPE | -84.23 Million | -75.36 Million | -38.71 Million | -48.67 Million | -45.64 Million | -17.47 Million |
| Acquisitions | 62 Thousand | 315.48 Thousand | 22.19 Thousand | 48.81 Million | 45.71 Million | 18.46 Million |
| Investment purchases | -228 Million | -30 Million | -214.5 Million | -476.6 Million | -495 Million | -307.5 Million |
| Sales/Maturities of investments | 76.33 Million | 46.29 Million | 247.89 Million | 493.39 Million | 414 Million | 311.94 Million |
| Other Investing Activities | 581.37 Thousand | 190.16 Thousand | 84.23 Thousand | -48.67 Million | -45.64 Million | -17.47 Million |
| Financing Cash Flow | 241.77 Million | -9.82 Million | 58.74 Million | 36.64 Million | -38.79 Million | 206.63 Million |
| Debt repayment | -296.45 Million | -318.08 Million | -219.16 Million | -132.75 Million | -187.8 Million | -200.69 Million |
| Dividends payments | -16.17 Million | -21.73 Million | -19.19 Million | -12.53 Million | -9.6 Million | -26.48 Million |
| Common Stock Repurchased | -22.26 Million | -6.99 Million | -854.85 Thousand | -10.1 Million | -12.43 Million | -14.76 Million |
| Common Stock Issuance | - | 6.99 Million | 854.85 Thousand | 10.1 Million | 12.43 Million | - |
| Other Financing Activities | -27.54 Million | 339.8 Million | 306.37 Million | 187.42 Million | 164.09 Million | 433.8 Million |
| Accounts receivables | -233.49 Million | -121.42 Million | -207.58 Million | -173.86 Million | -48.94 Million | 2.46 Million |
| Accounts payables | 233.49 Million | 58.33 Million | 75.46 Million | 207 Million | 53.34 Million | -65.94 Million |
| Inventory | -44.87 Million | -28.7 Million | -19.5 Million | -123.08 Million | -22.72 Million | 2.46 Million |
| Other working capital | 114.39 Million | -2.61 Million | -2.42 Million | -2.87 Million | -2.29 Million | -74.81 Million |
| Cash at beginning of period | 60.67 Million | 100.78 Million | 103.29 Million | 84.27 Million | 217.84 Million | 45.97 Million |
| Cash at end of period | 63.36 Million | 60.67 Million | 100.78 Million | 103.29 Million | 84.27 Million | 217.84 Million |
| Capital Expenditure | -84.23 Million | -75.36 Million | -38.71 Million | -48.67 Million | -45.64 Million | -17.47 Million |
| Effect of forex changes on cash | -274.31 Thousand | 553.43 Thousand | 467.19 Thousand | -671.21 Thousand | -123.41 Thousand | 2.38 Million |
| Net cash flow / Change in cash | 2.69 Million | -40.11 Million | -2.51 Million | 19.02 Million | -133.56 Million | 171.86 Million |
| Free Cash Flow | -87.78 Million | -47.63 Million | -95.21 Million | -33.88 Million | -13.73 Million | -42.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.43 Million | 17.9 Million | 22.85 Million | 19.25 Million | 68.09 Million | 20.51 Million |
| Depreciation & Amortization | - | 16.22 Million | 16.22 Million | 49.1 Million | 49.1 Million | -23.27 Million |
| Deferred income taxes | - | - | - | - | -3.28 Million | -22.82 Million |
| Stock-based compensation | - | - | - | 1 Million | 1 Million | -1.26 Million |
| Change in working capital | - | - | - | -277.36 Million | -163.97 Million | 47.35 Million |
| Other non-cash items | -23.31 Million | 80.99 Million | 11.81 Million | 268.77 Million | 43.22 Million | -59.89 Million |
| Investing Cash Flow | -64.16 Million | 49.37 Million | -15.33 Million | -51 Million | -235.26 Million | -159.19 Million |
| Investments in PPE | -20.49 Million | -39.3 Million | -27.01 Million | -51.88 Million | -84.23 Million | -7.24 Million |
| Acquisitions | 1.29 Million | 3.15 Million | 935.67 Thousand | 0.28 | 62 Thousand | 591.37 Thousand |
| Investment purchases | -65 Million | -96.5 Million | -121 Million | -56 Million | -228 Million | -172 Million |
| Sales/Maturities of investments | 20.02 Million | 182.01 Million | 132.51 Million | 56.28 Million | 76.33 Million | 20 Million |
| Other Investing Activities | - | 78.12 Thousand | 11.68 Million | 581.37 Thousand | 581.37 Thousand | -547.26 Thousand |
| Financing Cash Flow | -16.17 Million | -42.84 Million | -18.52 Million | -26.88 Million | 241.77 Million | 239.07 Million |
| Debt repayment | -14.75 Million | -39.12 Million | -7.97 Million | -212.5 Million | -296.45 Million | -70.25 Million |
| Dividends payments | - | -2.84 Million | -3 Million | -3 Million | -16.17 Million | -19.01 Million |
| Common Stock Repurchased | 8 Million | -8 Million | - | -22.26 Million | -22.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.93 Million | 5.46 Million | -7.54 Million | -236.38 Million | -27.54 Million | 328.33 Million |
| Accounts receivables | - | - | - | -233.49 Million | -233.49 Million | 46.97 Million |
| Accounts payables | - | - | - | - | 233.49 Million | - |
| Inventory | - | - | - | -44.87 Million | -44.87 Million | 388.07 Thousand |
| Other working capital | - | - | - | 1 Million | 114.39 Million | - |
| Cash at beginning of period | 190.15 Million | 91.47 Million | 63.36 Million | 81.63 Million | 60.67 Million | 41.14 Million |
| Cash at end of period | 115.68 Million | 190.15 Million | 64.35 Million | 63.36 Million | 63.36 Million | 81.63 Million |
| Capital Expenditure | -20.49 Million | -39.3 Million | -27.01 Million | -51.88 Million | -84.23 Million | -7.24 Million |
| Effect of forex changes on cash | - | 110.97 Thousand | 162.69 Thousand | -136.71 Thousand | -274.31 Thousand | 45.3 Thousand |
| Net cash flow / Change in cash | -74.47 Million | 98.67 Million | 982.61 Thousand | -18.26 Million | 2.69 Million | 40.48 Million |
| Free Cash Flow | -28.37 Million | 43.36 Million | 7.66 Million | 7.88 Million | -87.78 Million | -46.63 Million |
002718
III
6472
FOXF
MTPP
EOM