Shenzhen Jiang&Associates Creative Design Co., Ltd. (300668.SZ)

CNY 23.75

(3.13%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.72 Million 1.12 Million 19.39 Million 41.12 Million 28.75 Million 27.13 Million
Net Income 58.46 Million 22.95 Million 17.08 Million 20.36 Million 84.04 Million 83.6 Million
Depreciation & Amortization 15.42 Million 16.92 Million 18.28 Million 5.02 Million 5.08 Million 5.08 Million
Deferred income taxes -12.81 Million -5.31 Million -5.62 Million -1.21 Million -3.69 Million -2.59 Million
Stock-based compensation 8.47 Million 4.65 Million 5.49 Million 8.18 Million 1.86 Million 3.63 Million
Change in working capital -138.24 Million -100.22 Million -74.09 Million -16.09 Million -85.71 Million -77.74 Million
Other non-cash items 2.12 Million 61.46 Million 58.12 Million 31.82 Million 25.33 Million 16.19 Million
Investing Cash Flow -15.3 Million -147.67 Million -2.83 Million 86.65 Million -33.51 Million 79.21 Million
Investments in PPE -26.49 Million -14 Million -3.3 Million -1.99 Million -2.66 Million -8.97 Million
Acquisitions 2.00 1.51 Million 1.65 Million 101.21 Thousand -504.39 Million 785.52 Thousand
Investment purchases -675.3 Million -355 Million -135 Million -5.25 Million -1.25 Million -2.5 Million
Sales/Maturities of investments 3.14 Million 1.3 Million 321.83 Thousand 1.8 Million 504.39 Million 459.89 Million
Other Investing Activities 8 Million 218.5 Million 133.5 Million 92 Million -29.6 Million 90.68 Million
Financing Cash Flow -7.94 Million 216.66 Million -32.02 Million -68.74 Million 8.63 Million -62.23 Million
Debt repayment -7.94 Million -9.35 Million -14.12 Million -394.12 Thousand -1.05 Million -1.05 Million
Dividends payments - -12 Million -31.6 Million -24.05 Million - -63.28 Million
Common Stock Repurchased -763.18 Thousand -30.91 Million - -44.29 Million - -
Common Stock Issuance - - - 44.29 Million - -
Other Financing Activities -7.94 Million 238.02 Million 13.69 Million -44.19 Million 9.69 Million 1.05 Million
Accounts receivables -320.19 Million -150.78 Million -96.55 Million -39.33 Million -86.94 Million -98.47 Million
Accounts payables 194.76 Million 55.87 Million 28.08 Million 24.45 Million 4.92 Million 23.31 Million
Inventory - -6.37 Million -15.28 Million -7.59 Million - -
Other working capital 14.6 Million 1.06 Million 9.65 Million 6.38 Million -3.69 Million 3.63 Million
Cash at beginning of period 206.26 Million 136.11 Million 151.65 Million 92.67 Million 88.81 Million 44.56 Million
Cash at end of period 180.17 Million 206.26 Million 136.11 Million 151.65 Million 92.67 Million 88.81 Million
Capital Expenditure -26.49 Million -14 Million -3.3 Million -1.99 Million -2.66 Million -8.97 Million
Effect of forex changes on cash -113.1 Thousand 31.48 Thousand -77.32 Thousand -45.91 Thousand -18.49 Thousand 138.04 Thousand
Net cash flow / Change in cash -26.08 Million 70.14 Million -15.54 Million 58.98 Million 3.86 Million 44.24 Million
Free Cash Flow -29.22 Million -12.87 Million 16.08 Million 39.12 Million 26.09 Million 18.15 Million

Cash Flow Charts