Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)
CNY 28.05
(0.9%)
CNY 28.05
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.16 Million | 55.3 Million | 63.73 Million | 53.81 Million | 38.03 Million | 26.22 Million |
| Net Income | 74.85 Million | 65.9 Million | 62.58 Million | 50.17 Million | 40.26 Million | 74.25 Million |
| Depreciation & Amortization | 18.83 Million | 15.34 Million | 14.93 Million | 12.61 Million | 11.55 Million | 11.36 Million |
| Deferred income taxes | -404.5 Thousand | -895.73 Thousand | -202.2 Thousand | 142.94 Thousand | -90.22 Thousand | 704.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.26 Million | -30.96 Million | -16.75 Million | -9.62 Million | -13.69 Million | -26.29 Million |
| Other non-cash items | 5.74 Million | 5.01 Million | 2.97 Million | 648.76 Thousand | -80.34 Thousand | -33.09 Million |
| Investing Cash Flow | -14.72 Million | -13.07 Million | -17.55 Million | -19.72 Million | -6.83 Million | -34.7 Million |
| Investments in PPE | -14.72 Million | -13.07 Million | -17.68 Million | -20.95 Million | -27.94 Million | -22.4 Million |
| Acquisitions | 3207.96 | 6691.00 | 131.91 Thousand | 20.95 Million | 28.02 Million | -3.59 Million |
| Investment purchases | - | - | - | -147.5 Million | -239.05 Million | -212.9 Million |
| Sales/Maturities of investments | - | - | - | 148.73 Million | 260.08 Million | 195.17 Million |
| Other Investing Activities | 3207.96 | 6691.00 | 0.16 | -20.95 Million | -27.94 Million | 9.02 Million |
| Financing Cash Flow | -29.84 Million | -30.81 Million | -33.09 Million | -28 Million | -28 Million | -24 Million |
| Debt repayment | -1.01 Million | -1.11 Million | -1.06 Million | - | - | - |
| Dividends payments | -28.82 Million | -29.7 Million | -32.03 Million | -28 Million | -28 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -1.11 Million | -1.06 Million | - | - | - |
| Accounts receivables | -34.46 Million | -46.53 Million | -25.29 Million | -22.98 Million | -1.34 Million | -19.7 Million |
| Accounts payables | 34.46 Million | 29.45 Million | 27.63 Million | 24.1 Million | -6.94 Million | 1.36 Million |
| Inventory | -4.5 Million | -12.98 Million | -18.89 Million | -10.88 Million | -5.31 Million | -8.66 Million |
| Other working capital | -5.75 Million | -895.73 Thousand | -202.2 Thousand | 142.94 Thousand | -90.22 Thousand | -17.63 Million |
| Cash at beginning of period | 156.14 Million | 144.73 Million | 131.64 Million | 125.55 Million | 122.35 Million | 154.83 Million |
| Cash at end of period | 200.74 Million | 156.14 Million | 144.73 Million | 131.64 Million | 125.55 Million | 122.35 Million |
| Capital Expenditure | -14.72 Million | -13.07 Million | -17.68 Million | -20.95 Million | -27.94 Million | -22.4 Million |
| Effect of forex changes on cash | -0.20 | 0.84 | -0.38 | 0.19 | -0.54 | 0.82 |
| Net cash flow / Change in cash | 44.59 Million | 11.41 Million | 13.08 Million | 6.08 Million | 3.2 Million | -32.47 Million |
| Free Cash Flow | 74.43 Million | 42.22 Million | 46.05 Million | 32.85 Million | 10.08 Million | 3.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 35.56 Million | 8.11 Million | 74.85 Million | 13.68 Million | 22.04 Million |
| Depreciation & Amortization | - | 4.29 Million | 4.29 Million | 18.83 Million | 18.83 Million | -7.76 Million |
| Deferred income taxes | - | - | - | -404.5 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.66 Million | - | -10.26 Million | -38.97 Million | 23.82 Million |
| Other non-cash items | - | -835.97 Thousand | -30.47 Million | 5.74 Million | 94 Million | -61.58 Million |
| Investing Cash Flow | -4.08 Million | -3.89 Million | -2.93 Million | -14.72 Million | -3.25 Million | -3.7 Million |
| Investments in PPE | -4.08 Million | -3.89 Million | -2.93 Million | -14.72 Million | -3.25 Million | -3.7 Million |
| Acquisitions | - | - | - | 3207.96 | 3207.96 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3207.96 | 3207.96 | - |
| Financing Cash Flow | -73.05 Thousand | -37.03 Million | -416 Thousand | -29.84 Million | -78.59 Thousand | -28.9 Million |
| Debt repayment | - | - | - | -1.01 Million | - | - |
| Dividends payments | - | -36.9 Million | - | -28.82 Million | -28.82 Million | -28.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.05 Thousand | 416 Thousand | -416 Thousand | -1.01 Million | -78.59 Thousand | -28.9 Million |
| Accounts receivables | - | -82.34 Million | - | -34.46 Million | -34.46 Million | 8.44 Million |
| Accounts payables | - | - | - | 34.46 Million | - | - |
| Inventory | - | -17.31 Million | - | -4.5 Million | -4.5 Million | 15.37 Million |
| Other working capital | - | - | - | -5.75 Million | - | - |
| Cash at beginning of period | 164.54 Million | 175.03 Million | 200.74 Million | 156.14 Million | 116.52 Million | 172.61 Million |
| Cash at end of period | 169.94 Million | 164.54 Million | 175.03 Million | 200.74 Million | 200.74 Million | 116.52 Million |
| Capital Expenditure | -4.08 Million | -3.89 Million | -2.93 Million | -14.72 Million | -3.25 Million | -3.7 Million |
| Effect of forex changes on cash | - | - | - | -0.20 | 6.21 | -0.21 |
| Net cash flow / Change in cash | 5.4 Million | -10.49 Million | -25.7 Million | 44.59 Million | 84.21 Million | -56.08 Million |
| Free Cash Flow | -4.08 Million | 26.53 Million | -25.28 Million | 74.43 Million | 84.29 Million | -27.18 Million |
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002524
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600368
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