Jiangsu Gian Technology Co., Ltd. (300709.SZ)
CNY 41.29
(1.83%)
CNY 41.29
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.24 Million | 317.79 Million | 187.71 Million | -21.1 Million | 392.15 Million | 82.4 Million |
| Net Income | 166.26 Million | -262.61 Million | 162.43 Million | 141.85 Million | 171.25 Million | 37.18 Million |
| Depreciation & Amortization | 215.59 Million | 194.95 Million | 150.84 Million | 90.24 Million | 89.2 Million | 51.68 Million |
| Deferred income taxes | 6.34 Million | -29.46 Million | -11.94 Million | -7.95 Million | -1.02 Million | -6.19 Million |
| Stock-based compensation | -5.71 Million | -1.51 Million | 17.92 Million | 7.52 Million | 4.06 Million | - |
| Change in working capital | -97.1 Million | -28.31 Million | -245.52 Million | -304.12 Million | 80.13 Million | -41.46 Million |
| Other non-cash items | 528.67 Million | 413.77 Million | 119.96 Million | 50.91 Million | 51.55 Million | 35 Million |
| Investing Cash Flow | 335.45 Million | -608.69 Million | -594.04 Million | -84.08 Million | -396.86 Million | -268.75 Million |
| Investments in PPE | -139.75 Million | -215.93 Million | -512.99 Million | -316.2 Million | -156.91 Million | -225.55 Million |
| Acquisitions | 14.76 Million | 3.19 Million | -94.48 Million | 5.7 Million | 5.83 Million | 5812.75 |
| Investment purchases | -3.51 Billion | -3.19 Million | -39.98 Million | -1.44 Billion | -1.59 Billion | -1.17 Billion |
| Sales/Maturities of investments | 3.96 Billion | 10.34 Million | 20.49 Million | 31.72 Million | 1.6 Million | 6.33 Million |
| Other Investing Activities | 453.39 Million | -403.1 Million | 32.92 Million | 1.63 Billion | 1.35 Billion | -49.53 Million |
| Financing Cash Flow | -315.78 Million | 43.04 Million | 144.53 Million | 545.34 Million | 8.81 Million | -123.21 Million |
| Debt repayment | -285.44 Million | -328.63 Million | -76.58 Million | -55 Million | -49.5 Million | -118.82 Million |
| Dividends payments | -17.72 Million | -27.93 Million | -23.1 Million | -25.73 Million | -9.68 Million | -45.25 Million |
| Common Stock Repurchased | - | - | - | -1.2 Million | - | - |
| Common Stock Issuance | - | - | - | 1.2 Million | - | - |
| Other Financing Activities | -12.61 Million | 415.89 Million | 252.96 Million | 626.07 Million | 68.59 Million | 40.86 Million |
| Accounts receivables | 66.13 Million | 292.66 Million | -106.08 Million | -182.95 Million | -183.38 Million | -104.94 Million |
| Accounts payables | -186.78 Million | -131.98 Million | -252.59 Million | 120.88 Million | 397.32 Million | 114.5 Million |
| Inventory | 17.19 Million | -159.53 Million | 135 Million | -234.1 Million | -132.78 Million | -44.82 Million |
| Other working capital | -5.75 Million | -29.46 Million | -21.85 Million | -7.95 Million | -1.02 Million | 3.36 Million |
| Cash at beginning of period | 240.19 Million | 512.92 Million | 717.17 Million | 285.27 Million | 280.18 Million | 590.01 Million |
| Cash at end of period | 605.33 Million | 194.4 Million | 465.68 Million | 717.17 Million | 285.27 Million | 280.18 Million |
| Capital Expenditure | -139.75 Million | -215.93 Million | -512.99 Million | -316.2 Million | -156.91 Million | -225.55 Million |
| Effect of forex changes on cash | 9.01 Million | -70.66 Million | 10.29 Million | -8.24 Million | 994.32 Thousand | -271.52 Thousand |
| Net cash flow / Change in cash | 365.13 Million | -318.52 Million | -251.49 Million | 431.9 Million | 5.09 Million | -309.83 Million |
| Free Cash Flow | 242.48 Million | 101.85 Million | -325.28 Million | -337.31 Million | 235.23 Million | -143.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.39 Million | 86.31 Million | -27.1 Million | 49.68 Million | 166.26 Million | 153.19 Million |
| Depreciation & Amortization | - | 39.88 Million | 39.88 Million | 193.06 Million | 215.59 Million | -76.52 Million |
| Deferred income taxes | - | - | - | - | 6.34 Million | 255.57 Million |
| Stock-based compensation | - | - | - | -5.71 Million | -5.71 Million | -1.62 Million |
| Change in working capital | - | -327.88 Million | - | 77.58 Million | -97.1 Million | -177.41 Million |
| Other non-cash items | 179.29 Million | -99.8 Million | 93.43 Million | -125.2 Million | 528.67 Million | 25.93 Million |
| Investing Cash Flow | -171.75 Million | 28.59 Million | -199.39 Million | 394.18 Million | 335.45 Million | -282.98 Million |
| Investments in PPE | -5.68 Million | -8.48 Million | -11.3 Million | -41.34 Million | -139.75 Million | -27.52 Million |
| Acquisitions | - | - | - | -202.38 Thousand | 14.76 Million | -95.87 Thousand |
| Investment purchases | -5.59 Million | -35.26 Million | -2.2 Million | -3.51 Billion | -3.51 Billion | 762.09 Million |
| Sales/Maturities of investments | - | 2.21 Million | 1.59 Million | 2.52 Million | 3.96 Billion | 3.39 Million |
| Other Investing Activities | -160.47 Million | 72.34 Million | -185.88 Million | 433.8 Million | 453.39 Million | -1.02 Billion |
| Financing Cash Flow | -43.66 Million | -53.32 Million | -896.29 Thousand | -213.18 Million | -315.78 Million | 3.74 Million |
| Debt repayment | -44.02 Million | - | - | -197.06 Million | -285.44 Million | -121.99 Million |
| Dividends payments | -29.77 Million | -29.77 Million | -896.29 Thousand | -8.75 Million | -17.72 Million | -2.51 Million |
| Common Stock Repurchased | - | - | - | - | - | 3.37 Million |
| Common Stock Issuance | - | - | - | - | - | -3.37 Million |
| Other Financing Activities | -29.41 Million | -906.46 Thousand | -896.29 Thousand | -7.37 Million | -12.61 Million | 128.24 Million |
| Accounts receivables | - | -92.15 Million | - | 66.13 Million | 66.13 Million | -216.28 Million |
| Accounts payables | - | - | - | - | -186.78 Million | - |
| Inventory | - | -235.72 Million | - | 17.19 Million | 17.19 Million | 40.49 Million |
| Other working capital | - | - | - | -5.75 Million | -5.75 Million | -1.62 Million |
| Cash at beginning of period | 405.96 Million | 506.32 Million | 645.81 Million | 229.65 Million | 240.19 Million | 330.31 Million |
| Cash at end of period | 401.6 Million | 405.96 Million | 506.32 Million | 605.33 Million | 605.33 Million | 229.65 Million |
| Capital Expenditure | -5.68 Million | -8.48 Million | -11.3 Million | -41.34 Million | -139.75 Million | -27.52 Million |
| Effect of forex changes on cash | - | 3.29 Million | 1.53 Million | -442.17 Thousand | 9.01 Million | -559.62 Thousand |
| Net cash flow / Change in cash | -4.35 Million | -100.36 Million | -139.48 Million | 375.67 Million | 365.13 Million | -100.66 Million |
| Free Cash Flow | 214 Million | -61.84 Million | 55.02 Million | 153.77 Million | 242.48 Million | 151.61 Million |
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