Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)
CNY 25.32
(-1.59%)
CNY 25.32
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 492.05 Thousand | -123.17 Million | 140.29 Million | -54.87 Million | 185.2 Million | -63.09 Million |
| Net Income | -68.53 Million | -9.88 Million | 38.29 Million | 99.56 Million | 94.68 Million | 61.65 Million |
| Depreciation & Amortization | 26.68 Million | 22.89 Million | 15.27 Million | 2.38 Million | 1.75 Million | 855.43 Thousand |
| Deferred income taxes | -5.28 Million | -430.07 Thousand | -1.8 Million | -1.42 Million | - | - |
| Stock-based compensation | 302.36 Thousand | 117.21 Thousand | - | - | - | 8.94 Million |
| Change in working capital | -4.51 Million | -156.69 Million | 94.38 Million | -164.24 Million | 90.25 Million | -141.4 Million |
| Other non-cash items | 3.21 Million | 20.49 Million | -7.65 Million | 7.41 Million | -1.48 Million | 15.79 Million |
| Investing Cash Flow | -92.1 Million | 96.08 Million | 192.64 Million | -732.36 Million | -112.34 Million | -48.13 Million |
| Investments in PPE | -40.02 Million | -115.99 Million | -96.34 Million | -83.2 Million | -108.34 Million | -23.33 Million |
| Acquisitions | - | -26.84 Million | -91.68 Million | 83.22 Million | - | -19.09 Million |
| Investment purchases | -458.45 Million | -1.11 Billion | -1.58 Billion | -650 Million | -4 Million | -5.7 Million |
| Sales/Maturities of investments | 404.99 Million | 1.35 Billion | 1.96 Billion | 813.69 Thousand | - | 23.33 Million |
| Other Investing Activities | 1.37 Million | 3018.60 | 3440.47 | -83.2 Million | -108.34 Million | -23.33 Million |
| Financing Cash Flow | -4.87 Million | -34.99 Million | -25.49 Million | 895.53 Million | 27.62 Million | 126.83 Million |
| Debt repayment | -450 Thousand | -11.02 Million | -2.86 Million | -31.71 Million | -31.71 Million | -11.23 Million |
| Dividends payments | -62.54 Thousand | -23.03 Million | -23.03 Million | -794.51 Thousand | -139.03 Thousand | -136.23 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.36 Million | 1.3 Million | -2.46 Million | 928.04 Million | 59.48 Million | 138.2 Million |
| Accounts receivables | 18.11 Million | -237.84 Million | 108.57 Million | -153.15 Million | 66.92 Million | -135.53 Million |
| Accounts payables | -5.49 Million | 177.98 Million | -6.35 Million | -14.05 Million | -66.92 Million | - |
| Inventory | -11.84 Million | -96.4 Million | -6.03 Million | 4.39 Million | 2.98 Million | -14.23 Million |
| Other working capital | 4.88 Million | -430.07 Thousand | -1.8 Million | -1.42 Million | 87.26 Million | -127.17 Million |
| Cash at beginning of period | 482.25 Million | 544.36 Million | 236.91 Million | 128.62 Million | 28.13 Million | 12.52 Million |
| Cash at end of period | 385.75 Million | 482.25 Million | 544.36 Million | 236.91 Million | 128.62 Million | 28.13 Million |
| Capital Expenditure | -40.02 Million | -115.99 Million | -96.34 Million | -83.2 Million | -108.34 Million | -23.33 Million |
| Effect of forex changes on cash | -9080.29 | -20.95 Thousand | - | - | - | 0.55 |
| Net cash flow / Change in cash | -96.49 Million | -62.1 Million | 307.44 Million | 108.29 Million | 100.48 Million | 15.61 Million |
| Free Cash Flow | -39.52 Million | -239.17 Million | 43.95 Million | -138.08 Million | 76.85 Million | -86.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.66 Million | 6.89 Million | -5.65 Million | -50.6 Million | -68.53 Million | -12.97 Million |
| Depreciation & Amortization | - | 7.04 Million | 7.04 Million | 26.68 Million | 26.68 Million | -11.73 Million |
| Deferred income taxes | - | - | - | - | -5.28 Million | - |
| Stock-based compensation | - | - | - | 302.36 Thousand | 302.36 Thousand | - |
| Change in working capital | - | -19.1 Million | - | 11.15 Million | -4.51 Million | 55.85 Million |
| Other non-cash items | 15.77 Million | -22.05 Million | -9.15 Million | 111.6 Million | 3.21 Million | -52.86 Million |
| Investing Cash Flow | 47.23 Million | 12.5 Million | -227.39 Million | 182.58 Million | -92.1 Million | -8.72 Million |
| Investments in PPE | -3.57 Million | -5.66 Million | -8.61 Million | -14.79 Million | -40.02 Million | -7.37 Million |
| Acquisitions | - | 4.04 Million | - | - | - | 30.87 Million |
| Investment purchases | -15 Million | -450 Million | -223 Million | -6.29 Million | -458.45 Million | -122.75 Million |
| Sales/Maturities of investments | 64.81 Million | 464.35 Million | 4 Million | 203.67 Million | 404.99 Million | 90.52 Million |
| Other Investing Activities | 996.05 Thousand | -223.69 Thousand | 223.69 Thousand | 197.37 Million | 1.37 Million | 0.64 |
| Financing Cash Flow | -3.26 Million | -4.9 Million | -6.36 Million | -4.99 Million | -4.87 Million | 932.64 Thousand |
| Debt repayment | -1.07 Million | -7.48 Million | -500 Thousand | -550 Thousand | -450 Thousand | -5.18 Million |
| Dividends payments | -72.85 Thousand | -41.96 Thousand | - | -62.54 Thousand | -62.54 Thousand | - |
| Common Stock Repurchased | 15.09 Million | -15.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | 5.82 Million | -5.86 Million | -5.47 Million | -4.36 Million | 932.64 Thousand |
| Accounts receivables | - | 5.54 Million | - | 18.11 Million | 18.11 Million | -4.39 Million |
| Accounts payables | - | - | - | - | -5.49 Million | - |
| Inventory | - | -24.65 Million | - | -11.84 Million | -11.84 Million | 60.24 Million |
| Other working capital | - | - | - | 4.88 Million | 4.88 Million | - |
| Cash at beginning of period | 122.58 Million | 144.6 Million | 111.94 Million | 109.33 Million | 482.25 Million | 139.48 Million |
| Cash at end of period | 168.93 Million | 124.61 Million | 144.6 Million | 385.75 Million | 385.75 Million | 109.33 Million |
| Capital Expenditure | -3.57 Million | -5.66 Million | -8.61 Million | -14.79 Million | -40.02 Million | -7.37 Million |
| Effect of forex changes on cash | - | - | - | -11.51 Thousand | -9080.29 | -641.12 Thousand |
| Net cash flow / Change in cash | 46.34 Million | -19.99 Million | 32.66 Million | 276.42 Million | -96.49 Million | -30.15 Million |
| Free Cash Flow | 1.53 Million | -27.87 Million | -23.42 Million | 84.04 Million | -39.52 Million | -29.09 Million |
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600833
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603589
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