JiangSu Jinji Industrial Co.,Ltd. (300798.SZ)
CNY 6.89
(10.77%)
CNY 6.89
(10.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.76 Million | -10.44 Million | 46.59 Million | 44.93 Million | 50.44 Million | 31.98 Million |
| Net Income | 15.84 Million | 7.57 Million | 52.47 Million | 21.83 Million | 96.38 Million | 105.71 Million |
| Depreciation & Amortization | 25.02 Million | 27.99 Million | 26.57 Million | 27.25 Million | 27.43 Million | 23.11 Million |
| Deferred income taxes | -917.22 Thousand | 459.02 Thousand | 78.77 Thousand | 29.32 Thousand | 241.81 Thousand | -414.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.07 Million | -45.27 Million | -38.21 Million | -2.2 Million | -77.07 Million | -97.02 Million |
| Other non-cash items | -1.79 Million | -742.94 Thousand | 5.75 Million | -1.94 Million | 3.7 Million | 178.79 Thousand |
| Investing Cash Flow | -42.72 Million | -65.3 Million | -516.78 Million | 22.45 Million | -170.98 Million | -21.74 Million |
| Investments in PPE | -338.52 Million | -101.64 Million | -100.67 Million | -36.25 Million | -21 Million | -22.92 Million |
| Acquisitions | 4384.07 | 92.2 Thousand | -13.41 Million | 34.21 Million | 22 Thousand | 1.17 Million |
| Investment purchases | -663.5 Million | -935 Million | -550 Million | -430 Million | -150 Million | - |
| Sales/Maturities of investments | 959.29 Million | 908.41 Million | 563.41 Million | 450.13 Million | -22 Thousand | - |
| Other Investing Activities | 295.8 Million | 62.83 Million | -416.1 Million | 4.36 Million | 22 Thousand | 1.17 Million |
| Financing Cash Flow | 104.5 Million | -15.13 Million | 541.17 Million | -11.44 Million | 186.67 Million | -25.81 Million |
| Debt repayment | -115 Million | -10 Thousand | -579 Million | - | - | - |
| Dividends payments | -8.35 Million | -12.53 Million | -18.61 Million | -20.88 Million | -150 Thousand | -20 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -17.55 Million | - |
| Other Financing Activities | -2.13 Million | -190 Thousand | 1.13 Billion | -811.99 Thousand | 186.82 Million | -5.81 Million |
| Accounts receivables | -127.96 Million | -93.09 Million | -107.46 Million | -27.75 Million | -66.46 Million | -33.96 Million |
| Accounts payables | -8.92 Million | 36.48 Million | 21.01 Million | 14.4 Million | -13.92 Million | -11.42 Million |
| Inventory | 17.72 Million | 10.87 Million | 48.16 Million | 11.11 Million | 3.07 Million | -51.22 Million |
| Other working capital | -615.8 Thousand | 459.02 Thousand | 78.77 Thousand | 29.32 Thousand | 241.81 Thousand | -45.79 Million |
| Cash at beginning of period | 133.15 Million | 219.7 Million | 148.97 Million | 94.17 Million | 27.93 Million | 43.87 Million |
| Cash at end of period | 134.6 Million | 133.15 Million | 219.7 Million | 148.97 Million | 94.17 Million | 27.93 Million |
| Capital Expenditure | -338.52 Million | -101.64 Million | -100.67 Million | -36.25 Million | -21 Million | -22.92 Million |
| Effect of forex changes on cash | 2.43 Million | 4.33 Million | -258.58 Thousand | -1.14 Million | 96.25 Thousand | -360.9 Thousand |
| Net cash flow / Change in cash | 1.45 Million | -86.54 Million | 70.73 Million | 54.79 Million | 66.23 Million | -15.93 Million |
| Free Cash Flow | -401.29 Million | -112.09 Million | -54.08 Million | 8.67 Million | 29.43 Million | 9.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | 734 Thousand | 6.92 Million | -13.46 Million | 15.84 Million | 10.56 Million |
| Depreciation & Amortization | - | 7.37 Million | 7.37 Million | 25.02 Million | 25.02 Million | 6.56 Million |
| Deferred income taxes | - | - | - | - | -917.22 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.57 Million | - | -110.85 Million | -120.07 Million | - |
| Other non-cash items | -14.97 Million | 7.22 Million | -44.03 Million | 207.5 Million | -1.79 Million | -19.83 Million |
| Investing Cash Flow | 24.07 Million | 179.41 Million | -246.15 Million | -158.09 Million | -42.72 Million | -62.61 Million |
| Investments in PPE | -23.49 Million | -5.96 Million | -165.26 Million | -270.07 Million | -338.52 Million | -34.91 Million |
| Acquisitions | 75 Thousand | - | 350 Thousand | -75.93 | 4384.07 | 3800.00 |
| Investment purchases | -57 Million | 89.6 Million | -190.6 Million | -105 Million | -663.5 Million | -168.5 Million |
| Sales/Maturities of investments | 104.49 Million | 95.78 Million | 109.35 Million | 216.98 Million | 959.29 Million | 147.51 Million |
| Other Investing Activities | 75 Thousand | - | -80.89 Million | 111.97 Million | 295.8 Million | -6.71 Million |
| Financing Cash Flow | 2.4 Million | -162.7 Million | 250.01 Million | 114.37 Million | 104.5 Million | -9.51 Million |
| Debt repayment | -15.27 Million | - | -110 Million | -115 Million | -115 Million | - |
| Dividends payments | -12.86 Million | -3.1 Million | -1.46 Million | -8.35 Million | -8.35 Million | - |
| Common Stock Repurchased | - | -159.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.86 Million | -162.7 Million | 141.48 Million | 115 Million | -2.13 Million | - |
| Accounts receivables | - | - | - | -127.96 Million | -127.96 Million | - |
| Accounts payables | - | - | - | - | -8.92 Million | - |
| Inventory | - | 2.57 Million | - | 17.72 Million | 17.72 Million | - |
| Other working capital | - | - | - | -615.8 Thousand | -615.8 Thousand | - |
| Cash at beginning of period | 119.68 Million | 133.83 Million | 134.6 Million | 70.67 Million | 133.15 Million | 150.71 Million |
| Cash at end of period | 130.17 Million | 181.78 Million | 101.73 Million | 134.6 Million | 134.6 Million | 70.67 Million |
| Capital Expenditure | -23.49 Million | -5.96 Million | -165.26 Million | -270.07 Million | -338.52 Million | -34.91 Million |
| Effect of forex changes on cash | -1.43 Million | 650.96 Thousand | 371.3 Thousand | -560.79 Thousand | 2.43 Million | 1.35 Million |
| Net cash flow / Change in cash | 10.49 Million | 47.94 Million | -32.87 Million | 63.93 Million | 1.45 Million | -80.03 Million |
| Free Cash Flow | -37.3 Million | -5.37 Million | -202.36 Million | -161.86 Million | -401.29 Million | -44.18 Million |
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