Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)
CNY 14.33
(2.28%)
CNY 14.33
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.46 Million | 108.59 Million | 32.87 Million | 83.92 Million | 73.51 Million | 60.92 Million |
| Net Income | 74.76 Million | 29.16 Million | 23.62 Million | 1.67 Million | 59.42 Million | 66.39 Million |
| Depreciation & Amortization | 53.11 Million | 46.64 Million | 38.04 Million | 32.62 Million | 27.71 Million | 17.47 Million |
| Deferred income taxes | -66.02 Thousand | -567.18 Thousand | 14.5 Thousand | -2.25 Million | -561 Thousand | -480.52 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.49 Million | 27.57 Million | -37.94 Million | 42.97 Million | -16.83 Million | -26.94 Million |
| Other non-cash items | 1.72 Million | 5.2 Million | 9.16 Million | 6.66 Million | 3.19 Million | 3.99 Million |
| Investing Cash Flow | -21.73 Million | -174.11 Million | -158.61 Million | -71.4 Million | -60.35 Million | -49.65 Million |
| Investments in PPE | -71.72 Million | -138.84 Million | -161.52 Million | -79.23 Million | -28.19 Million | -30.42 Million |
| Acquisitions | 27.36 Million | 3.73 Million | 2.8 Million | 86.72 Million | -33.06 Million | -20 Million |
| Investment purchases | -9 Million | -39 Million | -973.61 Million | -2.6 Billion | -6.85 Billion | -11.6 Billion |
| Sales/Maturities of investments | 30.29 Million | -3.73 Million | 973.72 Million | 2.6 Billion | 6.85 Billion | 11.6 Billion |
| Other Investing Activities | 49.98 Million | 3.73 Million | 1.63 | -79.23 Million | 208.37 Thousand | -646.99 Thousand |
| Financing Cash Flow | 64.25 Million | 4.41 Million | -65.37 Million | 346.2 Million | -37.04 Million | -18.17 Million |
| Debt repayment | -96.02 Million | -19.48 Million | -45.5 Million | -200 Thousand | -56.56 Million | - |
| Dividends payments | -29.84 Million | -29.84 Million | -29.84 Million | -520.48 Thousand | -600.45 Thousand | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -133.8 Thousand | 54.55 Million | 10.5 Million | 346.92 Million | 20.12 Million | -3.17 Million |
| Accounts receivables | -49.47 Million | 5.86 Million | -75.72 Million | 45.53 Million | -9.46 Million | -4.86 Million |
| Accounts payables | 35.71 Million | 43.68 Million | 43.15 Million | -4.83 Million | -17.1 Million | -1.08 Million |
| Inventory | -3.67 Million | -21.4 Million | -5.39 Million | 4.51 Million | 10.3 Million | -20.51 Million |
| Other working capital | 35.65 Million | -567.18 Thousand | 14.5 Thousand | -2.25 Million | -561 Thousand | -6.43 Million |
| Cash at beginning of period | 180.93 Million | 240.17 Million | 431.68 Million | 74.57 Million | 98.62 Million | 104.51 Million |
| Cash at end of period | 311.45 Million | 180.93 Million | 240.17 Million | 431.68 Million | 74.57 Million | 98.62 Million |
| Capital Expenditure | -71.72 Million | -138.84 Million | -161.52 Million | -79.23 Million | -28.19 Million | -30.42 Million |
| Effect of forex changes on cash | 543.12 Thousand | 1.85 Million | -401.48 Thousand | -1.61 Million | -171.6 Thousand | 1.01 Million |
| Net cash flow / Change in cash | 130.52 Million | -59.24 Million | -191.51 Million | 357.11 Million | -24.05 Million | -5.89 Million |
| Free Cash Flow | 15.74 Million | -30.25 Million | -128.64 Million | 4.69 Million | 45.32 Million | 30.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.09 Million | 31.5 Million | 11.27 Million | 74.76 Million | 140.49 Thousand | 36.15 Million |
| Depreciation & Amortization | - | 10.57 Million | 10.56 Million | 53.11 Million | 53.11 Million | -25.53 Million |
| Deferred income taxes | - | - | - | -66.02 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -17.49 Million | -53.14 Million | 64 Million |
| Other non-cash items | 73.41 Million | -20.94 Million | -35.5 Million | 1.72 Million | -47.46 Million | 20.25 Million |
| Investing Cash Flow | 19.53 Million | 1.68 Million | -11.3 Million | -21.73 Million | -4.9 Million | -561.5 Thousand |
| Investments in PPE | -4.49 Million | -9.32 Million | -11.41 Million | -71.72 Million | -5.47 Million | -19.13 Million |
| Acquisitions | 14 Million | 21.02 Million | 110.67 Thousand | 27.36 Million | 571.31 Thousand | 27.57 Million |
| Investment purchases | - | -10.01 Million | - | -9 Million | - | -9 Million |
| Sales/Maturities of investments | 10.01 Million | - | - | 30.29 Million | - | -18.57 Million |
| Other Investing Activities | 10.02 Million | 11.01 Million | 110.67 Thousand | 49.98 Million | 571.31 Thousand | 18.57 Million |
| Financing Cash Flow | -20.04 Million | -43.73 Million | -23.05 Million | 64.25 Million | 31.28 Million | 7.35 Million |
| Debt repayment | -20 Million | -1 Million | -23 Million | -96.02 Million | -31.59 Million | -27 Million |
| Dividends payments | -22.26 Thousand | -44.79 Million | -51.9 Thousand | -29.84 Million | -181.65 Thousand | -29.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.94 Thousand | -44.73 Million | -23 Million | -133.8 Thousand | -124.97 Thousand | 34.99 Million |
| Accounts receivables | - | - | - | -49.47 Million | -49.47 Million | 95.16 Million |
| Accounts payables | - | - | - | 35.71 Million | - | - |
| Inventory | - | - | - | -3.67 Million | -3.67 Million | -31.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 211.15 Million | 253.36 Million | 311.45 Million | 180.93 Million | 333.02 Million | 231.56 Million |
| Cash at end of period | 297.84 Million | 211.16 Million | 252.94 Million | 311.45 Million | 311.45 Million | 333.02 Million |
| Capital Expenditure | -4.49 Million | -9.32 Million | -11.41 Million | -71.72 Million | -5.47 Million | -19.13 Million |
| Effect of forex changes on cash | -1.29 Million | 279.81 Thousand | 82.6 Thousand | 543.12 Thousand | -591.68 Thousand | -220.45 Thousand |
| Net cash flow / Change in cash | 86.68 Million | -42.2 Million | -58.5 Million | 130.52 Million | -21.56 Million | 101.46 Million |
| Free Cash Flow | 84.01 Million | -9.34 Million | -35.65 Million | 15.74 Million | -52.83 Million | 75.75 Million |
NKHP
9322
002120
000166
AMP
6594