Jutze Intelligence Technology Co.,Ltd (300802.SZ)
CNY 18.6
(0.59%)
CNY 18.6
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.43 Million | 15.96 Million | 26.07 Million | 29.4 Million | 73.16 Million | 74.53 Million |
| Net Income | 81.34 Million | 128.8 Million | 98.58 Million | 92.29 Million | 92.42 Million | 106.08 Million |
| Depreciation & Amortization | 18.66 Million | 13.89 Million | 12.79 Million | 7.67 Million | 7.7 Million | 6.9 Million |
| Deferred income taxes | 1.38 Million | 3.27 Million | -5.14 Million | -2.24 Million | 1.47 Million | - |
| Stock-based compensation | 9.69 Million | 11.44 Million | 3.74 Million | 1.41 Million | 2.05 Million | 1.47 Million |
| Change in working capital | 40.1 Million | -143.46 Million | -106.12 Million | -82.14 Million | -37.3 Million | -40.88 Million |
| Other non-cash items | -5.68 Million | 16.72 Million | 20.81 Million | 11.58 Million | 10.34 Million | 2.42 Million |
| Investing Cash Flow | -210.67 Million | -77.34 Million | 8.18 Million | -22.89 Million | -36.71 Million | -82.78 Million |
| Investments in PPE | -20.06 Million | -25.98 Million | -35.01 Million | -11.41 Million | -8.69 Million | -13.53 Million |
| Acquisitions | 12.78 Thousand | 450.00 | - | -20 Million | 100 Thousand | - |
| Investment purchases | -8 Million | -15 Million | -15 Million | -20 Million | -64.79 Million | - |
| Sales/Maturities of investments | 44.65 Million | 5.48 Million | 4.96 Million | 6.95 Million | 337.54 Thousand | 360.1 Thousand |
| Other Investing Activities | -227.27 Million | -41.83 Million | 53.23 Million | 21.57 Million | 36.33 Million | -69.61 Million |
| Financing Cash Flow | 367.5 Million | -27.43 Million | -55.39 Million | -49.05 Million | 460.98 Million | -16.39 Million |
| Debt repayment | -10.35 Million | -7.11 Million | -6.52 Million | -21.22 Million | -2.79 Million | -20 Million |
| Dividends payments | -41.58 Million | -24.36 Million | -19.76 Million | -20 Million | -36 Million | -23.58 Million |
| Common Stock Repurchased | - | - | -59.99 Million | - | - | - |
| Common Stock Issuance | - | - | 59.99 Million | -7.72 Million | -9.79 Million | - |
| Other Financing Activities | 419.59 Million | 4.4 Million | -28.7 Million | -28.94 Million | 497.69 Million | 27.19 Million |
| Accounts receivables | 28.96 Million | -38.1 Million | -51.54 Million | -75.94 Million | -18.63 Million | -52.19 Million |
| Accounts payables | -28.96 Million | -47.83 Million | 62.16 Million | 29.64 Million | -12.56 Million | - |
| Inventory | 28.8 Million | -60.79 Million | -111.59 Million | -33.59 Million | -7.59 Million | -12.48 Million |
| Other working capital | -17.66 Million | 3.27 Million | -5.14 Million | -2.24 Million | 1.47 Million | -28.39 Million |
| Cash at beginning of period | 365.39 Million | 448.14 Million | 477.89 Million | 533.33 Million | 38.16 Million | 54.94 Million |
| Cash at end of period | 656.78 Million | 365.39 Million | 448.14 Million | 477.89 Million | 533.33 Million | 38.16 Million |
| Capital Expenditure | -20.06 Million | -25.98 Million | -35.01 Million | -11.41 Million | -8.69 Million | -13.53 Million |
| Effect of forex changes on cash | 129.9 Thousand | 6.06 Million | -8.62 Million | -12.88 Million | -2.28 Million | 7.88 Million |
| Net cash flow / Change in cash | 291.39 Million | -82.74 Million | -29.75 Million | -55.43 Million | 495.16 Million | -16.77 Million |
| Free Cash Flow | 114.36 Million | -10.02 Million | -8.94 Million | 17.98 Million | 64.47 Million | 60.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.15 Million | 13.69 Million | 31.79 Million | 81.34 Million | 17.2 Million | 27.32 Million |
| Depreciation & Amortization | - | 7.08 Million | 7.08 Million | 18.66 Million | 18.66 Million | -8.55 Million |
| Deferred income taxes | - | - | - | 1.38 Million | - | 48.57 Million |
| Stock-based compensation | - | - | - | 9.69 Million | 9.69 Million | -6.46 Million |
| Change in working capital | - | -20.29 Million | - | 40.1 Million | 68.76 Million | -33.55 Million |
| Other non-cash items | 6.16 Million | -26.63 Million | 42.39 Million | -5.68 Million | -45.85 Million | 6.78 Million |
| Investing Cash Flow | 440.65 Million | -363.07 Million | 85.43 Million | -210.67 Million | 207.26 Million | -398.24 Million |
| Investments in PPE | -2.08 Million | -2.35 Million | -6.86 Million | -20.06 Million | -7.65 Million | -5.31 Million |
| Acquisitions | -1298.00 | 563.05 Thousand | 709.5 Thousand | 12.78 Thousand | 1.06 Million | 4326.10 |
| Investment purchases | 2.19 Billion | -2.19 Billion | - | -8 Million | -3.49 Billion | -5.5 Million |
| Sales/Maturities of investments | -1.97 Billion | 1.97 Billion | 3.56 Million | 44.65 Million | 40.41 Million | 679.52 Thousand |
| Other Investing Activities | 220.83 Million | -134.37 Million | 91.59 Million | -227.27 Million | 174.51 Million | -388.11 Million |
| Financing Cash Flow | -55.96 Million | 8.11 Million | -79.9 Million | 367.5 Million | -237.95 Thousand | 426.66 Million |
| Debt repayment | -45.53 Million | -55.72 Million | -2.32 Million | -10.35 Million | - | - |
| Dividends payments | - | -45.45 Million | - | -41.58 Million | -41.58 Million | -73.93 Thousand |
| Common Stock Repurchased | 79.99 Million | -79.99 Million | - | - | -7180.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.42 Million | 82.22 Million | -82.22 Million | 419.59 Million | -237.95 Thousand | 426.74 Million |
| Accounts receivables | - | 9.99 Million | - | 28.96 Million | 28.96 Million | -6.11 Million |
| Accounts payables | - | - | - | -28.96 Million | - | - |
| Inventory | - | -32.94 Million | - | 28.8 Million | 28.8 Million | -19.46 Million |
| Other working capital | - | 2.64 Million | - | -17.66 Million | 10.99 Million | -7.97 Million |
| Cash at beginning of period | 403.44 Million | 744.38 Million | 666.08 Million | 365.39 Million | 392.75 Million | 331.67 Million |
| Cash at end of period | 803.82 Million | 403.44 Million | 744.38 Million | 656.78 Million | 656.78 Million | 392.75 Million |
| Capital Expenditure | -2.08 Million | -2.35 Million | -6.86 Million | -20.06 Million | -7.65 Million | -5.31 Million |
| Effect of forex changes on cash | - | 319.87 Thousand | 95.79 Thousand | 129.9 Thousand | -1.77 Million | -777.41 Thousand |
| Net cash flow / Change in cash | 400.38 Million | -340.93 Million | 78.29 Million | 291.39 Million | 264.03 Million | 61.07 Million |
| Free Cash Flow | 20.23 Million | -22.38 Million | 67.32 Million | 114.36 Million | 51.12 Million | 28.79 Million |
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