Jiangsu Daybright Intelligent Electric Co.,LTD. (300670.SZ)
CNY 6.55
(-0.3%)
CNY 6.55
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.98 Million | -9.64 Million | 99.39 Million | 170.55 Million | 58.63 Million | -21.72 Million |
| Net Income | -146.98 Million | -175.03 Million | 56.66 Million | 78.02 Million | 33.08 Million | 35.79 Million |
| Depreciation & Amortization | 74.7 Million | 58.43 Million | 22.51 Million | 14.2 Million | 6.39 Million | 5.92 Million |
| Deferred income taxes | -29.06 Million | -1.03 Million | - | - | -80.59 Thousand | -531.81 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.38 Million | -30.96 Million | 23.15 Million | 71.17 Million | 17.9 Million | -69.22 Million |
| Other non-cash items | 115.88 Million | 137.92 Million | -2.93 Million | 7.13 Million | 1.25 Million | 5.77 Million |
| Investing Cash Flow | -120.35 Million | -237.24 Million | -139.39 Million | -80.3 Million | 16.83 Million | 49.08 Million |
| Investments in PPE | -138.06 Million | -204.85 Million | -61.8 Million | -71.91 Million | -51.77 Million | -43.77 Million |
| Acquisitions | 1000.36 | 27.19 Thousand | 22.16 Thousand | 2186.85 | -21.29 Million | - |
| Investment purchases | -23 Million | -52 Million | -35 Million | -25 Million | 93.67 Thousand | -1.42 Billion |
| Sales/Maturities of investments | 11.3 Million | 859.19 Thousand | 2.39 Million | 1.6 Million | 817.31 Thousand | 1.51 Billion |
| Other Investing Activities | 29.4 Million | 18.72 Million | -44.99 Million | 15 Million | 89 Million | 92.85 Million |
| Financing Cash Flow | 85.85 Million | 203.9 Million | -57.24 Million | -20.82 Million | -3.72 Million | -21.6 Million |
| Debt repayment | -384.11 Million | -91.1 Million | -92 Million | -14.39 Million | - | - |
| Dividends payments | -22.7 Million | -6.58 Million | -18.95 Million | -3.69 Million | - | -21.6 Million |
| Common Stock Repurchased | - | -141.15 Thousand | -7.51 Million | - | - | - |
| Common Stock Issuance | - | 141.15 Thousand | 7.51 Million | -1.41 Million | -5.22 Million | - |
| Other Financing Activities | -92.68 Million | 301.59 Million | 55.09 Million | -17.13 Million | -3.72 Million | - |
| Accounts receivables | -24.36 Million | 24.74 Million | 60.44 Million | 69.1 Million | 22.67 Million | -96.64 Million |
| Accounts payables | 67.02 Million | -12.06 Million | -26.87 Million | -17.46 Million | -2.86 Million | 43.33 Million |
| Inventory | -3.21 Million | -12.74 Million | -8.56 Million | 20.79 Million | -1.82 Million | -15.37 Million |
| Other working capital | -29.06 Million | -30.9 Million | -1.85 Million | -1.25 Million | -80.59 Thousand | -53.84 Million |
| Cash at beginning of period | 26.39 Million | 69.37 Million | 166.61 Million | 97.19 Million | 25.44 Million | 19.68 Million |
| Cash at end of period | 45.88 Million | 26.39 Million | 69.37 Million | 166.61 Million | 97.19 Million | 25.44 Million |
| Capital Expenditure | -138.06 Million | -204.85 Million | -61.8 Million | -71.91 Million | -51.77 Million | -43.77 Million |
| Effect of forex changes on cash | 381.07 | - | - | - | - | - |
| Net cash flow / Change in cash | 19.48 Million | -42.98 Million | -97.23 Million | 69.41 Million | 71.74 Million | 5.76 Million |
| Free Cash Flow | -84.07 Million | -214.5 Million | 37.58 Million | 98.63 Million | 6.85 Million | -65.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.63 Million | 4.02 Million | 5.78 Million | -113.89 Million | -146.98 Million | 167.1 Thousand |
| Depreciation & Amortization | - | 20.09 Million | 20.09 Million | 21.78 Million | 74.7 Million | -32.67 Million |
| Deferred income taxes | - | -2.61 Million | - | - | -29.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.08 Million | - | -27.57 Million | 10.38 Million | 36.53 Million |
| Other non-cash items | 25.47 Million | 45.98 Million | -41.48 Million | 100.61 Million | 115.88 Million | 40.38 Million |
| Investing Cash Flow | 7.6 Million | 97.72 Million | -60.27 Million | 1.79 Million | -120.35 Million | 6.81 Million |
| Investments in PPE | -2.3 Million | -4.76 Million | -10.51 Million | 1.8 Million | -138.06 Million | -4.23 Million |
| Acquisitions | - | - | - | 181.7 Million | 1000.36 | -213.1 Million |
| Investment purchases | 766.17 Thousand | -91.76 Million | - | -181.7 Million | -23 Million | 183.7 Million |
| Sales/Maturities of investments | 15.03 Million | 105.05 Million | 40.55 Million | -4015.07 | 11.3 Million | 11.04 Million |
| Other Investing Activities | -5.88 Million | 89.19 Million | -90.32 Million | 0.07 | 29.4 Million | 29.4 Million |
| Financing Cash Flow | -270.81 Thousand | -131.59 Million | 83.14 Million | 30.77 Million | 85.85 Million | -49.32 Million |
| Debt repayment | -42.42 Million | -103.41 Million | -122.53 Million | -55.93 Million | -384.11 Million | -151.77 Million |
| Dividends payments | -10.59 Million | -11.07 Million | -8.73 Million | -11.01 Million | -22.7 Million | -4.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.1 Million | -28.18 Million | -422.23 Million | -39.82 Million | -92.68 Million | 106.52 Million |
| Accounts receivables | - | -82.83 Million | - | -24.36 Million | -24.36 Million | 38.9 Million |
| Accounts payables | - | - | - | - | 67.02 Million | - |
| Inventory | - | 33.74 Million | - | -3.21 Million | -3.21 Million | -2.36 Million |
| Other working capital | - | - | - | - | -29.06 Million | - |
| Cash at beginning of period | 26.61 Million | 185.81 Million | 45.88 Million | 32.38 Million | 26.39 Million | 41.53 Million |
| Cash at end of period | 50.8 Million | 80.67 Million | 33.04 Million | 45.88 Million | 45.88 Million | 32.38 Million |
| Capital Expenditure | -2.3 Million | -4.76 Million | -10.51 Million | 1.8 Million | -138.06 Million | -4.23 Million |
| Effect of forex changes on cash | 44.85 Thousand | 136.84 Thousand | -4381.75 | -7952.45 | 381.07 | -5169.08 |
| Net cash flow / Change in cash | 24.18 Million | -105.14 Million | -12.83 Million | 13.49 Million | 19.48 Million | -9.14 Million |
| Free Cash Flow | 14.53 Million | 22.54 Million | -46.21 Million | -17.26 Million | -84.07 Million | 40.18 Million |
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