Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)
CNY 15.59
(-6.37%)
CNY 15.59
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.49 Million | 100.92 Million | 115.54 Million | 87.12 Million | 75.76 Million | 11.78 Million |
| Net Income | 62.67 Million | 39.62 Million | 27.59 Million | 31.54 Million | 42.21 Million | 35.29 Million |
| Depreciation & Amortization | 40.27 Million | 40.03 Million | 35 Million | 31.18 Million | 28.89 Million | 22.19 Million |
| Deferred income taxes | 1.47 Million | -1.72 Million | 1.21 Million | -1.6 Million | 2.08 Million | -1.42 Million |
| Stock-based compensation | -3.4 Million | 668.7 Thousand | 2.73 Million | - | - | - |
| Change in working capital | 83.22 Million | 8.9 Million | 40.69 Million | 1.17 Million | 1.04 Million | -54.03 Million |
| Other non-cash items | -24.67 Million | 12.36 Million | 12.25 Million | 23.22 Million | 3.6 Million | 8.32 Million |
| Investing Cash Flow | -41.57 Million | -88.86 Million | -169.38 Million | -65.16 Million | -75.31 Million | -58.62 Million |
| Investments in PPE | -25.2 Million | -19.91 Million | -48.48 Million | -43.26 Million | -52.07 Million | -54.87 Million |
| Acquisitions | 667.54 Thousand | 6.26 Million | 3.25 Million | -1.53 Million | -2.99 Million | 54.87 Million |
| Investment purchases | -1 Million | -4.2 Million | -3.9 Million | -450 Thousand | -20.24 Million | -7.19 Million |
| Sales/Maturities of investments | 33.73 Million | 369 Million | 230 Million | 79.6 Thousand | 52.07 Million | 3.43 Million |
| Other Investing Activities | -49.76 Million | -440.01 Million | -350.25 Million | -19.99 Million | -52.07 Million | -54.87 Million |
| Financing Cash Flow | -20.05 Million | -15.53 Million | 150.57 Million | -16.22 Million | -68.7 Million | 80.5 Million |
| Debt repayment | -760 Thousand | -50 Million | -195.3 Million | -145.7 Million | -225.73 Million | -180 Million |
| Dividends payments | -15.44 Million | -12.87 Million | -12.87 Million | -12.87 Million | -21.2 Million | -4.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.33 Million | 49.04 Million | 359.79 Million | 144.34 Million | 181.91 Million | 264.76 Million |
| Accounts receivables | 107.9 Million | 36.28 Million | 9.47 Million | -21.2 Million | -23.5 Million | -72.04 Million |
| Accounts payables | -18.69 Million | -16.64 Million | 63.26 Million | 56.65 Million | 9.86 Million | 50.32 Million |
| Inventory | -7.45 Million | -9 Million | -33.25 Million | -32.66 Million | 12.59 Million | -30.88 Million |
| Other working capital | 90.68 Million | -1.72 Million | 1.21 Million | -1.6 Million | 2.08 Million | -23.15 Million |
| Cash at beginning of period | 139.22 Million | 141.07 Million | 44.7 Million | 41.81 Million | 110.36 Million | 77.17 Million |
| Cash at end of period | 239.13 Million | 139.22 Million | 141.07 Million | 44.7 Million | 41.81 Million | 110.36 Million |
| Capital Expenditure | -25.2 Million | -19.91 Million | -48.48 Million | -43.26 Million | -52.07 Million | -54.87 Million |
| Effect of forex changes on cash | 34.58 Thousand | 1.62 Million | -375.34 Thousand | -2.85 Million | -294.72 Thousand | -478.87 Thousand |
| Net cash flow / Change in cash | 99.91 Million | -1.85 Million | 96.36 Million | 2.89 Million | -68.55 Million | 33.18 Million |
| Free Cash Flow | 136.29 Million | 81 Million | 67.06 Million | 43.86 Million | 23.68 Million | -43.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.31 Million | 10.63 Million | 2.83 Million | 30.08 Million | 62.67 Million | 24.06 Million |
| Depreciation & Amortization | - | 9.18 Million | 9.18 Million | 40.27 Million | 40.27 Million | -20.25 Million |
| Deferred income taxes | -926.36 Thousand | - | - | - | 1.47 Million | - |
| Stock-based compensation | - | - | - | -3.4 Million | -3.4 Million | - |
| Change in working capital | - | - | - | 100.45 Million | 83.22 Million | -5.63 Million |
| Other non-cash items | 15.24 Million | 11 Million | -23.52 Million | -118.24 Million | -24.67 Million | 109.56 Million |
| Investing Cash Flow | 82.96 Million | -73.65 Million | 58.7 Million | -156.61 Million | -41.57 Million | 54.91 Million |
| Investments in PPE | -3.61 Million | -1.93 Million | -3.25 Million | -8.23 Million | -25.2 Million | -10.12 Million |
| Acquisitions | 3.4 Million | 87 Thousand | - | -26.22 Million | 667.54 Thousand | 26.93 Million |
| Investment purchases | 940.56 Million | -941.84 Million | - | -1.14 Billion | -1 Million | 442 Million |
| Sales/Maturities of investments | 4.74 Million | 931.99 Million | 1.54 Million | 32.91 Million | 33.73 Million | 110.82 Thousand |
| Other Investing Activities | 81.83 Million | -61.95 Million | 61.95 Million | -181.29 Million | -49.76 Million | -403.99 Million |
| Financing Cash Flow | -296.15 Thousand | -20.4 Million | -4.58 Million | -6.07 Million | -20.05 Million | 1.03 Million |
| Debt repayment | -1666.68 | - | - | - | -760 Thousand | - |
| Dividends payments | -743.16 | -19.32 Million | -3.75 Million | -5761.02 | -15.44 Million | -10.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -293.75 Thousand | -18.49 Million | -4.58 Million | -6.07 Million | -3.33 Million | 1.04 Million |
| Accounts receivables | - | - | - | 107.9 Million | 107.9 Million | -30.22 Million |
| Accounts payables | - | - | - | - | -18.69 Million | - |
| Inventory | - | - | - | -7.45 Million | -7.45 Million | 28.96 Million |
| Other working capital | - | - | - | - | 90.68 Million | -4.37 Million |
| Cash at beginning of period | 191.06 Million | 272.24 Million | 239.17 Million | 349.38 Million | 139.22 Million | 185.87 Million |
| Cash at end of period | 294.27 Million | 191.1 Million | 272.24 Million | 239.13 Million | 239.13 Million | 349.38 Million |
| Capital Expenditure | -3.61 Million | -1.93 Million | -3.25 Million | -8.23 Million | -25.2 Million | -10.12 Million |
| Effect of forex changes on cash | -241.39 Thousand | 464.47 Thousand | -359.43 Thousand | -113.84 Thousand | 34.58 Thousand | -70.46 Thousand |
| Net cash flow / Change in cash | 103.2 Million | -81.13 Million | 33.06 Million | -110.25 Million | 99.91 Million | 163.5 Million |
| Free Cash Flow | 19.01 Million | 10.52 Million | -23.94 Million | 44.32 Million | 136.29 Million | 97.61 Million |
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