Zhejiang Jinsheng New Materials Co.,Ltd. (300849.SZ)
CNY 14.04
(1.6%)
CNY 14.04
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.14 Million | 45.04 Million | 28.76 Million | 58.29 Million | 90.84 Million | 49.56 Million |
| Net Income | -23.87 Million | -22.5 Million | 10.58 Million | 34.48 Million | 65.64 Million | 53.51 Million |
| Depreciation & Amortization | 32.7 Million | 32.73 Million | 21.68 Million | 16.28 Million | 15.54 Million | 14.94 Million |
| Deferred income taxes | -5.19 Million | -5.93 Million | -346.07 Thousand | 307.6 Thousand | -32.5 Thousand | -383.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.27 Million | 27.96 Million | -15.25 Million | -4.96 Million | -2.14 Million | -33.14 Million |
| Other non-cash items | 22.03 Million | 6.84 Million | 11.75 Million | 12.48 Million | 11.8 Million | 14.25 Million |
| Investing Cash Flow | -96.65 Million | -176.29 Million | 4.74 Million | -311.55 Million | -50.56 Million | -26.92 Million |
| Investments in PPE | -62.15 Million | -135.06 Million | -128.72 Million | -113.73 Million | -50.58 Million | -26.92 Million |
| Acquisitions | 150 Thousand | - | 2000.00 | 113.74 Million | 19.81 Thousand | 400.00 |
| Investment purchases | -75 Million | -183 Million | -311 Million | -493 Million | - | - |
| Sales/Maturities of investments | 40.35 Million | 141.76 Million | 444.46 Million | 295.16 Million | - | - |
| Other Investing Activities | -34.49 Million | 0.27 | -0.45 | -113.73 Million | 0.48 | 400.00 |
| Financing Cash Flow | 53.07 Million | 28.65 Million | 18.62 Million | 284.17 Million | -1.16 Million | -20.8 Million |
| Debt repayment | -58.9 Million | -44.99 Million | -43.99 Million | -12 Million | -6 Million | -26 Million |
| Dividends payments | -5.2 Million | -15 Million | -25 Million | -165.66 Thousand | -264.99 Thousand | -800.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -628.97 Thousand | 90.33 Million | 87.63 Million | 296.34 Million | 5.1 Million | 6 Million |
| Accounts receivables | -22.71 Million | 7.38 Million | -3.85 Million | -4.93 Million | -13.66 Million | -16.36 Million |
| Accounts payables | 26.06 Million | 13.81 Million | 14.54 Million | 8.43 Million | -2.45 Million | 276.2 Thousand |
| Inventory | -9.43 Million | 12.7 Million | -25.6 Million | -8.77 Million | 14 Million | -16.67 Million |
| Other working capital | 20.86 Million | -5.93 Million | -346.07 Thousand | 307.6 Thousand | -32.5 Thousand | -16.46 Million |
| Cash at beginning of period | 94.88 Million | 184.69 Million | 135.4 Million | 109.64 Million | 70.44 Million | 68.87 Million |
| Cash at end of period | 72.44 Million | 94.88 Million | 184.69 Million | 135.4 Million | 109.64 Million | 70.44 Million |
| Capital Expenditure | -62.15 Million | -135.06 Million | -128.72 Million | -113.73 Million | -50.58 Million | -26.92 Million |
| Effect of forex changes on cash | 986.47 Thousand | 12.8 Million | -2.84 Million | -5.15 Million | 85.65 Thousand | -266.94 Thousand |
| Net cash flow / Change in cash | -22.44 Million | -89.8 Million | 49.28 Million | 25.76 Million | 39.19 Million | 1.57 Million |
| Free Cash Flow | -42.01 Million | -90.02 Million | -99.95 Million | -55.43 Million | 40.25 Million | 22.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311.55 Thousand | 1.54 Million | -983.43 Thousand | -6.82 Million | -23.87 Million | -7.99 Million |
| Depreciation & Amortization | - | 13.16 Million | 13.16 Million | 32.7 Million | 32.7 Million | -15.58 Million |
| Deferred income taxes | - | - | - | - | -5.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -32.14 Million | -11.27 Million | 9.58 Million |
| Other non-cash items | 16.32 Million | 13.96 Million | 7.83 Million | 10.88 Million | 22.03 Million | 27.28 Million |
| Investing Cash Flow | 3.67 Million | 43.47 Million | 30.47 Million | -8.58 Million | -96.65 Million | -21.28 Million |
| Investments in PPE | -4.73 Million | -6.31 Million | -19.52 Million | -9.68 Million | -62.15 Million | -11.94 Million |
| Acquisitions | 3.61 Million | 4.78 Million | - | 150 Thousand | 150 Thousand | - |
| Investment purchases | -35.2 Million | -10 Million | - | - | -75 Million | -30 Million |
| Sales/Maturities of investments | 40 Million | 55 Million | 50 Million | 958.89 Thousand | 40.35 Million | 20.66 Million |
| Other Investing Activities | - | -5.21 Million | 53.69 Million | 1.1 Million | -34.49 Million | 0.78 |
| Financing Cash Flow | -729.78 Thousand | -55.63 Million | -25.56 Million | -22.33 Million | 53.07 Million | 25.08 Million |
| Debt repayment | - | -54.7 Million | -24.2 Million | -20.5 Million | -58.9 Million | -23.23 Million |
| Dividends payments | - | -721.43 Thousand | -1.25 Million | -1.67 Million | -5.2 Million | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -729.78 Thousand | -615.34 Thousand | -1.36 Million | -161.72 Thousand | -628.97 Thousand | 49.72 Million |
| Accounts receivables | - | - | - | -22.71 Million | -22.71 Million | 9.72 Million |
| Accounts payables | - | - | - | - | 26.06 Million | - |
| Inventory | - | - | - | -9.43 Million | -9.43 Million | -669.3 Thousand |
| Other working capital | - | - | - | - | - | 523.9 Thousand |
| Cash at beginning of period | 74.82 Million | 84.26 Million | 98.67 Million | 98.66 Million | 94.88 Million | 82.09 Million |
| Cash at end of period | 93.36 Million | 74.82 Million | 84.26 Million | 72.44 Million | 72.44 Million | 98.66 Million |
| Capital Expenditure | -4.73 Million | -6.31 Million | -19.52 Million | -9.68 Million | -62.15 Million | -11.94 Million |
| Effect of forex changes on cash | - | 366.76 Thousand | 65.66 Thousand | 76.76 Thousand | 986.47 Thousand | 158.5 Thousand |
| Net cash flow / Change in cash | 18.54 Million | -9.44 Million | -14.4 Million | -26.22 Million | -22.44 Million | 16.57 Million |
| Free Cash Flow | 11.9 Million | -3.96 Million | -12.67 Million | -5.07 Million | -42.01 Million | 1.33 Million |
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