JinXianDai Information Industry Co.,Ltd. (300830.SZ)
CNY 9.76
(-0.1%)
CNY 9.76
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.69 Million | -45.19 Million | 58.75 Million | -54.79 Million | -8.4 Million | 62.43 Million |
| Net Income | 12.54 Million | 56.39 Million | 66.17 Million | 67.72 Million | 89.74 Million | 75.01 Million |
| Depreciation & Amortization | 12.56 Million | 13.14 Million | 8.19 Million | 3.32 Million | 2.82 Million | 2.9 Million |
| Deferred income taxes | -6.01 Million | 75.75 Thousand | -4.18 Million | -3.61 Million | -1.62 Million | 2.07 Million |
| Stock-based compensation | - | -12.67 Million | 12.67 Million | - | - | 1.92 Million |
| Change in working capital | -90.32 Million | -129.78 Million | -46.65 Million | -153.71 Million | -111.88 Million | -16.41 Million |
| Other non-cash items | 35.51 Million | 27.64 Million | 22.56 Million | 27.87 Million | 10.92 Million | 925.98 Thousand |
| Investing Cash Flow | 1.12 Million | 104.77 Million | -45.91 Million | -280.08 Million | 36.91 Million | -199.38 Million |
| Investments in PPE | -17.27 Million | -196.49 Million | -13.54 Million | -7.21 Million | -48.89 Million | -698 Thousand |
| Acquisitions | 0.35 | 50.07 Thousand | 22.42 Thousand | 7.3 Million | - | 699.74 Thousand |
| Investment purchases | -921.5 Million | -1.79 Billion | -1.59 Billion | -400.6 Million | - | -200 Million |
| Sales/Maturities of investments | 939.81 Million | 2.1 Billion | 1.56 Billion | 127.63 Million | 85.8 Million | 1.3 Million |
| Other Investing Activities | 81.6 Thousand | -2.3 Million | 1.38 | -7.21 Million | -0.04 | -698 Thousand |
| Financing Cash Flow | 173.63 Million | -25.16 Million | -13.23 Million | 332.64 Million | -1.93 Million | 18.32 Million |
| Debt repayment | -1.32 Million | -3.71 Million | -3.84 Million | - | - | - |
| Dividends payments | -22.36 Million | -21.5 Million | -9.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 199.21 Million | - | - | -15.61 Million | -1.93 Million | - |
| Other Financing Activities | -3.2 Million | -0.16 | 499.99 Thousand | 332.64 Million | -1.93 Million | 18.32 Million |
| Accounts receivables | -48.33 Million | -164.89 Million | -52.94 Million | -146.52 Million | -122.21 Million | -8.07 Million |
| Accounts payables | -23.34 Million | 33.86 Million | 28.94 Million | 7.32 Million | 18.67 Million | -4.58 Million |
| Inventory | -12.62 Million | 1.16 Million | -18.47 Million | -10.9 Million | -6.71 Million | -5.83 Million |
| Other working capital | -6.01 Million | 75.75 Thousand | -4.18 Million | -3.61 Million | -1.62 Million | -10.57 Million |
| Cash at beginning of period | 138.01 Million | 103.6 Million | 103.99 Million | 106.23 Million | 79.65 Million | 198.28 Million |
| Cash at end of period | 283.08 Million | 138.01 Million | 103.6 Million | 103.99 Million | 106.23 Million | 79.65 Million |
| Capital Expenditure | -17.27 Million | -196.49 Million | -13.54 Million | -7.21 Million | -48.89 Million | -698 Thousand |
| Effect of forex changes on cash | 0.46 | 0.44 | - | - | - | - |
| Net cash flow / Change in cash | 145.06 Million | 34.41 Million | -396.43 Thousand | -2.23 Million | 26.58 Million | -118.63 Million |
| Free Cash Flow | -46.96 Million | -241.69 Million | 45.2 Million | -62.01 Million | -57.29 Million | 61.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.64 Million | -10.92 Million | -14.54 Million | 61.29 Million | 12.54 Million | -14.09 Million |
| Depreciation & Amortization | - | 3.67 Million | 3.67 Million | 3.45 Million | 12.56 Million | -3.67 Million |
| Deferred income taxes | - | - | - | - | -6.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.92 Million | - | -60.96 Million | -90.32 Million | 11.66 Million |
| Other non-cash items | 30.14 Million | 14.61 Million | -44.89 Million | 93.96 Million | 35.51 Million | -23.22 Million |
| Investing Cash Flow | -48.77 Million | 53.17 Million | -179.61 Million | -26.07 Million | 1.12 Million | -12.92 Million |
| Investments in PPE | -11.77 Million | -91.83 Million | -7.61 Million | -7.79 Million | -17.27 Million | -3.47 Million |
| Acquisitions | -0.09 | 9223.96 | 524.72 | -2432.79 | 0.35 | 24.13 Thousand |
| Investment purchases | -62 Million | 155 Million | -182 Million | -921.5 Million | -921.5 Million | -24.13 Thousand |
| Sales/Maturities of investments | 25 Million | -10 Million | 10 Million | 903.22 Million | 939.81 Million | -9.47 Million |
| Other Investing Activities | - | 9223.96 | -171.27 Million | 0.06 | 81.6 Thousand | 24.13 Thousand |
| Financing Cash Flow | -289.53 Thousand | -10.25 Million | -1.19 Million | 195.09 Million | 173.63 Million | -245.76 Thousand |
| Debt repayment | -601 Thousand | -601 Thousand | - | -1.32 Million | -1.32 Million | - |
| Dividends payments | - | -10 Million | - | -2.69 Million | -22.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 199.21 Million | 199.21 Million | - |
| Other Financing Activities | -890.53 Thousand | -8.8 Million | -1.19 Million | -1.42 Million | -3.2 Million | -245.76 Thousand |
| Accounts receivables | - | 69.5 Million | - | -48.33 Million | -48.33 Million | -55.93 Million |
| Accounts payables | - | - | - | - | -23.34 Million | - |
| Inventory | - | -67.58 Million | - | -12.62 Million | -12.62 Million | 67.59 Million |
| Other working capital | - | - | - | - | -6.01 Million | - |
| Cash at beginning of period | 88.42 Million | 45.21 Million | 285.46 Million | 17.04 Million | 138.01 Million | 60.15 Million |
| Cash at end of period | 56.35 Million | 88.42 Million | 45.21 Million | 283.08 Million | 283.08 Million | 17.04 Million |
| Capital Expenditure | -11.77 Million | -91.83 Million | -7.61 Million | -7.79 Million | -17.27 Million | -3.47 Million |
| Effect of forex changes on cash | - | - | - | -725.48 Thousand | 0.46 | -604.7 Thousand |
| Net cash flow / Change in cash | -32.06 Million | 43.2 Million | -240.25 Million | 266.04 Million | 145.06 Million | -43.11 Million |
| Free Cash Flow | 4.73 Million | -91.81 Million | -67.05 Million | 89.95 Million | -46.96 Million | -32.81 Million |
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