Jiangyin Electrical Alloy Co.,Ltd (300697.SZ)
CNY 11.56
(0.96%)
CNY 11.56
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.3 Million | 123.63 Million | -90.08 Million | -21.4 Million | 160.59 Million | 32.05 Million |
| Net Income | 135.59 Million | 112.66 Million | 105.98 Million | 115.06 Million | 129.06 Million | 66.34 Million |
| Depreciation & Amortization | 33.15 Million | 27.11 Million | 25.73 Million | 20.28 Million | 17.83 Million | 14.73 Million |
| Deferred income taxes | 2.04 Million | 3.11 Million | -2.25 Million | -238.4 Thousand | -1.31 Million | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.57 Million | -46.46 Million | -251.78 Million | -181.03 Million | -11.55 Million | -49.86 Million |
| Other non-cash items | 98.96 Million | 30.31 Million | 29.98 Million | 24.28 Million | 25.25 Million | 851.31 Thousand |
| Investing Cash Flow | -10.73 Million | -18.94 Million | -43.29 Million | 15.91 Million | -43.76 Million | 130.13 Million |
| Investments in PPE | -12.43 Million | -28.34 Million | -36.14 Million | -20.83 Million | -15.83 Million | -29.53 Million |
| Acquisitions | 561.27 Thousand | 438.04 Thousand | 1.27 Million | 1.3 Million | -4.32 Million | 30.96 Million |
| Investment purchases | -200.9 Million | -1.14 Billion | -1.91 Billion | -1.95 Billion | -1.15 Billion | -440 Million |
| Sales/Maturities of investments | 200.9 Million | 1.15 Billion | 1.91 Billion | 1.99 Billion | 1.13 Billion | 598.23 Million |
| Other Investing Activities | 1.14 Million | -2.13 Million | -106.13 Thousand | 1.22 Million | 159.4 Thousand | -29.53 Million |
| Financing Cash Flow | -149.6 Million | -98.65 Million | 42.89 Million | -27.48 Million | -118.97 Million | -36.81 Million |
| Debt repayment | -74.94 Million | -571.19 Million | -480.18 Million | -361.21 Million | -401 Million | -377.9 Million |
| Dividends payments | -59.9 Million | -53.24 Million | -83.2 Million | -62.4 Million | -66.1 Million | -31.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.75 Million | 541.36 Million | 621.46 Million | 405.07 Million | 348.13 Million | 372.9 Million |
| Accounts receivables | -165.7 Million | -52.17 Million | -179.4 Million | -76.5 Million | -39.23 Million | -73.48 Million |
| Accounts payables | 86.7 Million | 47.85 Million | -5.27 Million | -39.73 Million | 26.48 Million | 24.08 Million |
| Inventory | 56.42 Million | -45.27 Million | -64.84 Million | -48.55 Million | 2.5 Million | -1.73 Million |
| Other working capital | 2.00 | 3.11 Million | -2.25 Million | -16.24 Million | -1.31 Million | -48.13 Million |
| Cash at beginning of period | 120.4 Million | 88.42 Million | 179.94 Million | 215.09 Million | 216.74 Million | 90.5 Million |
| Cash at end of period | 141.55 Million | 96.23 Million | 88.42 Million | 179.94 Million | 215.09 Million | 216.74 Million |
| Capital Expenditure | -12.43 Million | -28.34 Million | -36.14 Million | -20.83 Million | -15.83 Million | -29.53 Million |
| Effect of forex changes on cash | 877.88 Thousand | 1.76 Million | -1.04 Million | -2.17 Million | 479.38 Thousand | 870.52 Thousand |
| Net cash flow / Change in cash | 21.14 Million | 7.8 Million | -91.52 Million | -35.14 Million | -1.65 Million | 126.24 Million |
| Free Cash Flow | 145.86 Million | 95.28 Million | -126.22 Million | -42.23 Million | 144.76 Million | 2.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 29.8 Million | 36.96 Million | 23.13 Million | 135.59 Million | 36.38 Million |
| Depreciation & Amortization | - | 8.33 Million | 8.33 Million | 8.4 Million | 33.15 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | 2.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -76.78 Million | - | -109.27 Million | -22.57 Million | 30.97 Million |
| Other non-cash items | - | 71.02 Million | -54.93 Million | 5.25 Million | 98.96 Million | 21.86 Million |
| Investing Cash Flow | 885.28 Thousand | -5.97 Million | -825.84 Thousand | 69.72 Million | -10.73 Million | -71.57 Million |
| Investments in PPE | -4.23 Million | -727.09 Thousand | -826.34 Thousand | -1.68 Million | -12.43 Million | -1.64 Million |
| Acquisitions | - | 19.8 Thousand | 500.00 | 273.3 Thousand | 561.27 Thousand | 72.67 Thousand |
| Investment purchases | -130 Million | -10.8 Million | -23.57 Million | -126.3 Million | -200.9 Million | -71 Million |
| Sales/Maturities of investments | 135.12 Million | 4.8 Million | 23.57 Million | 196.3 Million | 200.9 Million | 1 Million |
| Other Investing Activities | - | 728.7 Thousand | 27.01 Thousand | 1.13 Million | 1.14 Million | 0.52 |
| Financing Cash Flow | -25.32 Million | -112.72 Million | 79.58 Million | -29.48 Million | -149.6 Million | -43.84 Million |
| Debt repayment | -19.37 Million | -30 Million | -71 Million | -28.88 Million | -74.94 Million | -190 Million |
| Dividends payments | -5.09 Million | -68.17 Million | -2.63 Million | -59.9 Million | -59.9 Million | -3.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -864.9 Thousand | -79.38 Million | 8.58 Million | 59.29 Million | -14.75 Million | 149.52 Million |
| Accounts receivables | - | -80.48 Million | - | -165.7 Million | -165.7 Million | 41.16 Million |
| Accounts payables | - | - | - | - | 86.7 Million | - |
| Inventory | - | 3.69 Million | - | 56.42 Million | 56.42 Million | -10.19 Million |
| Other working capital | - | - | - | - | 2.00 | - |
| Cash at beginning of period | 130.08 Million | 260.55 Million | 141.55 Million | 228.68 Million | 120.4 Million | 144.38 Million |
| Cash at end of period | 100.72 Million | 189.28 Million | 260.55 Million | 141.55 Million | 141.55 Million | 127.07 Million |
| Capital Expenditure | -4.23 Million | -727.09 Thousand | -826.34 Thousand | -1.68 Million | -12.43 Million | -1.64 Million |
| Effect of forex changes on cash | 114.47 Thousand | 177.2 Thousand | 236.84 Thousand | 245.33 Thousand | 877.88 Thousand | 471.29 Thousand |
| Net cash flow / Change in cash | -29.35 Million | -71.26 Million | 118.99 Million | -87.13 Million | 21.14 Million | -17.3 Million |
| Free Cash Flow | -4.23 Million | 91.77 Million | -18.79 Million | -74.16 Million | 145.86 Million | 95.98 Million |
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