Shenzhen Jame Technology Corp., Ltd. (300868.SZ)
CNY 28.59
(2.4%)
CNY 28.59
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.08 Million | -32.78 Million | 17.89 Million | 99 Million | 162.97 Million | 68.77 Million |
| Net Income | -90.91 Million | -117.56 Million | 26.42 Million | 106.37 Million | 131.16 Million | 61.29 Million |
| Depreciation & Amortization | 41.41 Million | 44.87 Million | 32.73 Million | 13.13 Million | 11.65 Million | 10.25 Million |
| Deferred income taxes | 1.19 Million | -15.79 Million | 303.89 Thousand | -3.48 Million | -3.27 Million | 1.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.16 Million | -32.61 Million | -20.11 Million | -20.5 Million | 9.7 Million | -23.58 Million |
| Other non-cash items | 11.65 Million | 72.51 Million | -21.14 Million | -2018.15 | 10.44 Million | 20.8 Million |
| Investing Cash Flow | 93.24 Million | 181.38 Million | -1.47 Billion | -85.17 Million | -31.79 Million | -32.89 Million |
| Investments in PPE | -31.45 Million | -42.84 Million | -127.33 Million | -67.17 Million | -34.92 Million | -35.53 Million |
| Acquisitions | 4.86 Million | 7.16 Million | 8760.00 | 59.6 Thousand | 1.18 Billion | 2.62 Million |
| Investment purchases | -8.8 Million | -1.94 Billion | -1.00 | -59.6 Thousand | -1.14 Billion | - |
| Sales/Maturities of investments | 43.47 Million | 50.03 Million | 18.42 Million | 11.93 Million | 3.12 Million | 20.89 Thousand |
| Other Investing Activities | 86.05 Million | 2.11 Billion | -1.36 Billion | -29.94 Million | -34.92 Million | 2.62 Million |
| Financing Cash Flow | -34.6 Million | -148.35 Million | 75.34 Million | 1.22 Billion | -23.03 Million | 9.55 Million |
| Debt repayment | -8.49 Million | -332.29 Million | -8.77 Million | -3.08 Million | -7.07 Million | -3.75 Million |
| Dividends payments | -3.58 Million | -8.72 Million | -54.72 Million | -2.42 Million | -28.8 Million | -11.69 Million |
| Common Stock Repurchased | - | -36.6 Million | -11.76 Million | - | - | - |
| Common Stock Issuance | - | 36.6 Million | 11.76 Million | - | - | - |
| Other Financing Activities | -22.52 Million | 192.66 Million | 138.84 Million | 1.23 Billion | 14.14 Million | 24.99 Million |
| Accounts receivables | -45.55 Million | -6.92 Million | 7.23 Million | -26.96 Million | 1.42 Million | -59.37 Million |
| Accounts payables | 27.22 Million | -2.58 Million | -1.61 Million | 25.57 Million | 9.79 Million | 44.62 Million |
| Inventory | -23.02 Million | -7.31 Million | -26.03 Million | -15.62 Million | 1.74 Million | -9.99 Million |
| Other working capital | 28.41 Million | -15.79 Million | 303.89 Thousand | -3.48 Million | -3.27 Million | -13.58 Million |
| Cash at beginning of period | 95.13 Million | 93.16 Million | 1.47 Billion | 238.9 Million | 130.27 Million | 84.05 Million |
| Cash at end of period | 91.92 Million | 95.13 Million | 93.16 Million | 1.47 Billion | 238.9 Million | 130.27 Million |
| Capital Expenditure | -31.45 Million | -42.84 Million | -127.33 Million | -67.17 Million | -34.92 Million | -35.53 Million |
| Effect of forex changes on cash | 233.28 Thousand | 1.73 Million | -2.68 Million | -4.84 Million | 490.43 Thousand | 786.38 Thousand |
| Net cash flow / Change in cash | -3.21 Million | 1.97 Million | -1.38 Billion | 1.23 Billion | 108.62 Million | 46.22 Million |
| Free Cash Flow | -93.54 Million | -75.63 Million | -109.44 Million | 31.82 Million | 128.04 Million | 33.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.61 Million | 9.01 Million | -90.91 Million | -69.13 Million | 4.84 Million |
| Depreciation & Amortization | - | 16.07 Million | 16.07 Million | 41.41 Million | 41.41 Million | -19.61 Million |
| Deferred income taxes | - | - | - | 1.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -40.16 Million | -68.57 Million | 15 Million |
| Other non-cash items | - | -4.14 Million | 44.74 Million | 11.65 Million | 105.27 Million | -4.48 Million |
| Investing Cash Flow | -30.43 Million | -13.17 Million | -12.95 Million | 93.24 Million | -49.17 Million | 69.33 Million |
| Investments in PPE | -7.74 Million | -9.63 Million | -15.23 Million | -31.45 Million | -8.26 Million | -5.32 Million |
| Acquisitions | - | 7280.00 | - | 4.86 Million | 2.88 Million | 1.78 Million |
| Investment purchases | - | -538 Million | - | -8.8 Million | -1.24 Billion | 565.08 Million |
| Sales/Maturities of investments | 12.87 Million | 533.45 Million | 3.27 Million | 43.47 Million | 8.34 Million | 13.26 Million |
| Other Investing Activities | -35.55 Million | 999.15 Thousand | -999.15 Thousand | 86.05 Million | -42.43 Million | -505.46 Million |
| Financing Cash Flow | -2.99 Million | -4.59 Million | 6.09 Million | -34.6 Million | -19.24 Million | 7.52 Million |
| Debt repayment | -11.79 Million | -16.8 Million | -12.9 Million | -8.49 Million | -12.03 Million | -70.8 Million |
| Dividends payments | -572.25 Thousand | -612.81 Thousand | -679.54 Thousand | -3.58 Million | -717.17 Thousand | -866.14 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.36 Million | -8.77 Million | -6.12 Million | -22.52 Million | -6.48 Million | 79.19 Million |
| Accounts receivables | - | - | - | -45.55 Million | -45.55 Million | 15.51 Million |
| Accounts payables | - | - | - | 27.22 Million | - | - |
| Inventory | - | - | - | -23.02 Million | -23.02 Million | -509.56 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.12 Million | 141.12 Million | 91.92 Million | 95.13 Million | 152.03 Million | 92.41 Million |
| Cash at end of period | 158.32 Million | 112.9 Million | 139.35 Million | 91.92 Million | 91.92 Million | 152.03 Million |
| Capital Expenditure | -7.74 Million | -9.63 Million | -15.23 Million | -31.45 Million | -8.26 Million | -5.32 Million |
| Effect of forex changes on cash | -758.71 Thousand | 142.42 Thousand | 524.5 Thousand | 233.28 Thousand | -681.29 Thousand | 263.95 Thousand |
| Net cash flow / Change in cash | 47.2 Million | -28.22 Million | 47.42 Million | -3.21 Million | -60.1 Million | 59.62 Million |
| Free Cash Flow | -7.74 Million | -20.24 Million | 38.52 Million | -93.54 Million | 725.88 Thousand | -9.57 Million |
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