Guangdong Jinma Entertainment Corporation Limited (300756.SZ)
CNY 15.99
(1.01%)
CNY 15.99
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.07 Million | 72.53 Million | -63.31 Million | 107.99 Million | 40.13 Million | 111.36 Million |
| Net Income | 46.16 Million | -24.22 Million | 20.11 Million | -20.16 Million | 109.5 Million | 98.04 Million |
| Depreciation & Amortization | 31.13 Million | 28.66 Million | 31.47 Million | 19.54 Million | 14.98 Million | 13.68 Million |
| Deferred income taxes | -6.47 Million | -7.81 Million | 8.67 Million | -7.66 Million | -2.46 Million | 416.67 Thousand |
| Stock-based compensation | - | - | -3.3 Million | 5.5 Million | 3.61 Million | - |
| Change in working capital | -108.96 Million | 37.25 Million | -125.58 Million | 63.71 Million | -89.09 Million | -2.61 Million |
| Other non-cash items | 233.45 Million | 30.82 Million | 5.3 Million | 47.05 Million | 3.6 Million | 2.26 Million |
| Investing Cash Flow | -272.32 Million | -138.79 Million | 70.99 Million | 12.37 Million | -393.36 Million | 36.43 Million |
| Investments in PPE | -132.92 Million | -103.46 Million | -112.34 Million | -80.33 Million | -53.71 Million | -20.87 Million |
| Acquisitions | 2000.00 | 0.32 | 0.16 | 80.34 Million | 53.71 Million | 26.68 Million |
| Investment purchases | -633.4 Million | -680 Million | -746.8 Million | -1.73 Billion | -1.53 Billion | -350 Million |
| Sales/Maturities of investments | 494 Million | 644.66 Million | 930.14 Million | 1.82 Billion | 1.19 Billion | 401.5 Million |
| Other Investing Activities | -135.86 Million | - | 183.34 Million | -80.33 Million | -53.71 Million | -20.87 Million |
| Financing Cash Flow | 266.36 Million | -13.21 Million | -29.6 Million | 57.35 Million | -14.88 Million | 450.44 Million |
| Debt repayment | - | - | -22 Million | -22 Million | - | - |
| Dividends payments | -1.15 Million | -4.44 Million | -82.73 Thousand | -23.3 Million | -32 Million | - |
| Common Stock Repurchased | - | -6.3 Million | -4.93 Million | -1.04 Million | - | - |
| Common Stock Issuance | - | - | 4.93 Million | - | - | - |
| Other Financing Activities | 266.36 Million | -2.36 Million | -7.18 Million | 81.7 Million | 17.11 Million | 450.44 Million |
| Accounts receivables | -118.72 Million | 54.28 Million | -86.66 Million | 3.2 Million | 6.77 Million | -25.87 Million |
| Accounts payables | -161.29 Million | 95.95 Million | -7.71 Million | 62.55 Million | -82.34 Million | 121.13 Million |
| Inventory | 171.04 Million | -105.16 Million | -30.37 Million | 5.61 Million | -11.04 Million | -98.3 Million |
| Other working capital | -167.76 Million | -7.81 Million | -829.93 Thousand | -7.66 Million | -2.46 Million | 95.68 Million |
| Cash at beginning of period | 593.3 Million | 666.54 Million | 688.48 Million | 510.79 Million | 878.9 Million | 280.66 Million |
| Cash at end of period | 614.26 Million | 587.24 Million | 666.54 Million | 688.48 Million | 510.79 Million | 878.9 Million |
| Capital Expenditure | -132.92 Million | -103.46 Million | -112.34 Million | -80.33 Million | -53.71 Million | -20.87 Million |
| Effect of forex changes on cash | 670.57 Thousand | 189.09 Thousand | -14.75 Thousand | -37.8 Thousand | - | 1.00 |
| Net cash flow / Change in cash | 20.95 Million | -79.29 Million | -21.93 Million | 177.68 Million | -368.11 Million | 598.24 Million |
| Free Cash Flow | -108.85 Million | -30.93 Million | -175.66 Million | 27.66 Million | -13.58 Million | 90.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Million | 5.45 Million | 9.72 Million | 46.16 Million | -49.24 Million | 25.78 Million |
| Depreciation & Amortization | - | 9.47 Million | 9.47 Million | 31.13 Million | 7.92 Million | -14.54 Million |
| Deferred income taxes | - | - | - | -6.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 43.16 Million | - | -108.96 Million | 52.32 Million | -33.43 Million |
| Other non-cash items | 88.51 Million | 71.04 Million | 25.04 Million | 233.45 Million | 79.8 Million | 59.06 Million |
| Investing Cash Flow | 12.47 Million | -45.58 Million | 58.16 Million | -272.32 Million | -529.72 Thousand | -295.42 Million |
| Investments in PPE | -47.18 Million | -30.43 Million | -36.83 Million | -132.92 Million | -37.12 Million | -40.42 Million |
| Acquisitions | 260 Thousand | 4.84 Million | - | 2000.00 | - | - |
| Investment purchases | -90.4 Million | -180 Million | -120 Million | -633.4 Million | -218.4 Million | -255 Million |
| Sales/Maturities of investments | 149.8 Million | 160 Million | 215 Million | 494 Million | 255 Million | - |
| Other Investing Activities | - | 4.84 Million | 95.76 Million | -135.86 Million | 38.34 Million | -255 Million |
| Financing Cash Flow | -1.23 Million | -18.11 Million | -717.54 Thousand | 266.36 Million | 97.26 Thousand | 268.35 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -16.91 Million | - | -1.15 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | -16.19 Million | -717.54 Thousand | 266.36 Million | 97.26 Thousand | 268.35 Million |
| Accounts receivables | - | -29.16 Million | - | -118.72 Million | -118.72 Million | 93.54 Million |
| Accounts payables | - | - | - | -161.29 Million | - | - |
| Inventory | - | 72.32 Million | - | 171.04 Million | 171.04 Million | -126.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 711.62 Million | 707.23 Million | 614.26 Million | 593.3 Million | 593.33 Million | 573.89 Million |
| Cash at end of period | 815.19 Million | 711.62 Million | 707.23 Million | 614.26 Million | 614.26 Million | 583.58 Million |
| Capital Expenditure | -47.18 Million | -30.43 Million | -36.83 Million | -132.92 Million | -37.12 Million | -40.42 Million |
| Effect of forex changes on cash | - | 1.25 Million | -146.9 Thousand | 670.57 Thousand | 254.07 Thousand | -111.4 Thousand |
| Net cash flow / Change in cash | 103.56 Million | 4.39 Million | 92.97 Million | 20.95 Million | 20.92 Million | 9.68 Million |
| Free Cash Flow | 42.39 Million | 36.59 Million | -2.06 Million | -108.85 Million | -14.5 Million | -3.55 Million |
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