AnHui Jinchun Nonwoven Co., Ltd. (300877.SZ)
CNY 13.88
(4.6%)
CNY 13.88
(4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Million | 12.3 Million | -1.19 Million | 179.77 Million | 90.52 Million | 110.05 Million |
| Net Income | 30.26 Million | -25.24 Million | 88.84 Million | 276.39 Million | 88.69 Million | 72.79 Million |
| Depreciation & Amortization | 68.64 Million | 64.11 Million | 49.25 Million | 42.6 Million | 39.56 Million | 34.13 Million |
| Deferred income taxes | 691.39 Thousand | -6.8 Million | -1.03 Million | -371.67 Thousand | -523.9 Thousand | 2.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.4 Million | -41.15 Million | -104.16 Million | -136.6 Million | -45.9 Million | -8.09 Million |
| Other non-cash items | 4.9 Million | 14.57 Million | -35.13 Million | -2.63 Million | 8.17 Million | 11.21 Million |
| Investing Cash Flow | -32.26 Million | -24.01 Million | 76.69 Million | -993.22 Million | -39.76 Million | -19.34 Million |
| Investments in PPE | -24.52 Million | -40.51 Million | -152.63 Million | -67.91 Million | -38.56 Million | -20.12 Million |
| Acquisitions | 154.86 Thousand | - | - | 365.27 Thousand | - | 1.04 |
| Investment purchases | -2.03 Billion | -1.51 Billion | -2.89 Billion | -1.21 Billion | -103 Million | -113 Million |
| Sales/Maturities of investments | 2.02 Billion | 1.53 Billion | 3.13 Billion | 421.31 Million | 103.23 Million | 113.34 Million |
| Other Investing Activities | 3.9 Million | -222.56 Thousand | -7.38 Million | -130.99 Million | -1.44 Million | 422.17 Thousand |
| Financing Cash Flow | -43.56 Million | -78.04 Million | 60.22 Million | 855.26 Million | -137.56 Million | 54.99 Million |
| Debt repayment | -35.34 Million | -204.84 Million | -64 Million | -106.99 Million | -298.5 Million | -190 Million |
| Dividends payments | -5.24 Million | -21 Million | -84 Million | -2.24 Million | -6.06 Million | -9.5 Million |
| Common Stock Repurchased | -4.99 Million | - | - | 10.71 Million | - | - |
| Common Stock Issuance | - | - | - | -10.71 Million | - | - |
| Other Financing Activities | -2.97 Million | 156.11 Million | 211.86 Million | 964.5 Million | 167 Million | 254.49 Million |
| Accounts receivables | -54.83 Million | -19.69 Million | -121.79 Million | -104.3 Million | -36.6 Million | -54.04 Million |
| Accounts payables | -17.77 Million | -16 Million | 38.17 Million | 6.59 Million | -16.65 Million | 52.19 Million |
| Inventory | 8.51 Million | 1.35 Million | -19.51 Million | -38.52 Million | 7.88 Million | -8.34 Million |
| Other working capital | -17.08 Million | -6.8 Million | -1.03 Million | -371.67 Thousand | -523.83 Thousand | 252.56 Thousand |
| Cash at beginning of period | 217.19 Million | 306.74 Million | 171.24 Million | 130.48 Million | 217.19 Million | 71.14 Million |
| Cash at end of period | 153.46 Million | 217.19 Million | 306.74 Million | 171.24 Million | 130.48 Million | 217.19 Million |
| Capital Expenditure | -24.52 Million | -40.51 Million | -152.63 Million | -67.91 Million | -38.56 Million | -20.12 Million |
| Effect of forex changes on cash | 293.99 Thousand | 209.56 Thousand | -230.91 Thousand | -1.05 Million | 102.61 Thousand | 352.71 Thousand |
| Net cash flow / Change in cash | -63.72 Million | -89.54 Million | 135.49 Million | 40.75 Million | -86.71 Million | 146.05 Million |
| Free Cash Flow | -12.7 Million | -28.2 Million | -153.82 Million | 111.85 Million | 51.96 Million | 89.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.89 Million | 6.42 Million | -4.69 Million | 12.56 Million | 30.26 Million | 8.43 Million |
| Depreciation & Amortization | - | 16.86 Million | 16.86 Million | 68.64 Million | 68.64 Million | -34.27 Million |
| Deferred income taxes | - | - | - | - | 691.39 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -56.04 Million | - | -46.32 Million | -63.4 Million | 75.14 Million |
| Other non-cash items | -39.5 Million | 76.64 Million | -85.49 Million | 69.94 Million | 4.9 Million | -78.61 Million |
| Investing Cash Flow | 125.14 Million | -51.31 Million | 64.87 Million | -6.53 Million | -32.26 Million | 35.02 Million |
| Investments in PPE | -17.34 Million | -29.51 Million | -2.85 Million | -7.92 Million | -24.52 Million | -1.65 Million |
| Acquisitions | - | - | - | 154.86 Thousand | 154.86 Thousand | - |
| Investment purchases | -538.29 Million | -332.36 Million | -265.14 Million | -464.95 Million | -2.03 Billion | -462.01 Million |
| Sales/Maturities of investments | 680.78 Million | 337.56 Million | 332.88 Million | 471.16 Million | 2.02 Billion | 490.91 Million |
| Other Investing Activities | - | -27 Million | 67.73 Million | -4.97 Million | 3.9 Million | 7.78 Million |
| Financing Cash Flow | -6.95 Million | 5.02 Million | -16.03 Million | -51.66 Million | -43.56 Million | 10.23 Million |
| Debt repayment | -3.57 Million | -19.99 Million | -19.97 Million | -45.27 Million | -35.34 Million | -10.03 Million |
| Dividends payments | -1.37 Million | -11.69 Million | -1 Million | -1.38 Million | -5.24 Million | -1.33 Million |
| Common Stock Repurchased | - | -36.27 Million | - | -4.99 Million | -4.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -3.27 Million | -35 Million | -4.99 Million | -2.97 Million | 21.59 Million |
| Accounts receivables | - | -19.43 Million | - | -54.83 Million | -54.83 Million | 63.4 Million |
| Accounts payables | - | - | - | - | -17.77 Million | - |
| Inventory | - | -36.61 Million | - | 8.51 Million | 8.51 Million | 11.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 129.28 Million | 112.33 Million | 153.46 Million | 106.83 Million | 217.19 Million | 91.41 Million |
| Cash at end of period | 216.5 Million | 129.28 Million | 112.33 Million | 153.46 Million | 153.46 Million | 106.83 Million |
| Capital Expenditure | -17.34 Million | -29.51 Million | -2.85 Million | -7.92 Million | -24.52 Million | -1.65 Million |
| Effect of forex changes on cash | -84.64 Thousand | 325.02 Thousand | 217.61 Thousand | -5281.18 | 293.99 Thousand | 112.84 Thousand |
| Net cash flow / Change in cash | 87.22 Million | 16.94 Million | -41.13 Million | 46.63 Million | -63.72 Million | 15.42 Million |
| Free Cash Flow | -45.95 Million | 36.69 Million | -93.05 Million | 96.91 Million | -12.7 Million | -30.97 Million |
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