Ningbo Jianan Electronics Co.,Ltd (300880.SZ)
CNY 23.5
(1.03%)
CNY 23.5
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.68 Million | 217.92 Million | 10.36 Million | 21.19 Million | 89.87 Million | 79.39 Million |
| Net Income | 153.85 Million | 139.72 Million | 106.1 Million | 78.92 Million | 74.15 Million | 55.61 Million |
| Depreciation & Amortization | 24.17 Million | 11.18 Million | 5.58 Million | 4.08 Million | 3.9 Million | 3.82 Million |
| Deferred income taxes | 12.4 Thousand | -2.18 Million | -1.19 Million | -255.51 Thousand | -35.5 Thousand | -566.1 Thousand |
| Stock-based compensation | 9.22 Million | 21.31 Million | 1.36 Million | - | - | - |
| Change in working capital | 61.33 Million | 40.08 Million | -103.84 Million | -64.02 Million | 11.83 Million | 16.95 Million |
| Other non-cash items | 301.57 Thousand | 26.93 Million | 2.52 Million | 2.19 Million | -16.72 Thousand | 3 Million |
| Investing Cash Flow | -10.12 Million | -11.36 Million | -19.19 Million | -255.14 Million | -5.45 Million | -1.72 Million |
| Investments in PPE | -29.19 Million | -103.96 Million | -78.04 Million | -44.82 Million | -5.88 Million | -2.84 Million |
| Acquisitions | - | - | - | 8000.00 | 5.88 Million | 2.86 Million |
| Investment purchases | -635 Million | -320 Million | -642 Million | -404.9 Million | -90 Million | -145 Million |
| Sales/Maturities of investments | 659.45 Million | 404.69 Million | 705.78 Million | 189.63 Million | 90.43 Million | 146.1 Million |
| Other Investing Activities | -5.38 Million | 7.9 Million | -4.94 Million | 4.94 Million | -5.88 Million | -2.84 Million |
| Financing Cash Flow | -91.13 Million | -39.97 Million | -27.87 Million | 286.38 Million | -16.59 Million | -30.84 Million |
| Debt repayment | -2.88 Million | -2.29 Million | -1.2 Million | - | - | -40.17 Million |
| Dividends payments | -96.59 Million | -48 Million | -26.67 Million | - | - | -10.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.34 Million | - | - | - | - | - |
| Other Financing Activities | 5.46 Million | 8.03 Million | -1.2 Million | 286.38 Million | -16.59 Million | 19.4 Million |
| Accounts receivables | -11.07 Million | 46.24 Million | -61.18 Million | -37.73 Million | 37.33 Million | -93.8 Million |
| Accounts payables | 41 Million | 24.12 Million | -48.22 Million | 676.47 Thousand | -9.25 Million | 103.5 Million |
| Inventory | 31.39 Million | -28.11 Million | 6.76 Million | -26.7 Million | -16.2 Million | 7.81 Million |
| Other working capital | 20.93 Million | -2.18 Million | -1.19 Million | -255.51 Thousand | -35.59 Thousand | 9.14 Million |
| Cash at beginning of period | 366.03 Million | 198.3 Million | 235.01 Million | 182.58 Million | 114.75 Million | 67.92 Million |
| Cash at end of period | 517.31 Million | 366.03 Million | 198.3 Million | 235.01 Million | 182.58 Million | 114.75 Million |
| Capital Expenditure | -29.19 Million | -103.96 Million | -78.04 Million | -44.82 Million | -5.88 Million | -2.84 Million |
| Effect of forex changes on cash | -144.05 Thousand | 1.13 Million | 0.77 | - | - | -0.07 |
| Net cash flow / Change in cash | 151.28 Million | 167.72 Million | -36.7 Million | 52.42 Million | 67.82 Million | 46.83 Million |
| Free Cash Flow | 223.48 Million | 113.96 Million | -67.67 Million | -23.63 Million | 83.99 Million | 76.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 87.17 Million | 31.28 Million | 153.85 Million | 47.56 Million | 36.34 Million |
| Depreciation & Amortization | - | 5.53 Million | 5.53 Million | 24.17 Million | 24.17 Million | -11.35 Million |
| Deferred income taxes | - | - | - | 12.4 Thousand | - | 21.52 Million |
| Stock-based compensation | - | 1.92 Million | - | 9.22 Million | 9.22 Million | -5.31 Million |
| Change in working capital | - | -224.45 Million | - | 61.33 Million | 41.25 Million | -4.85 Million |
| Other non-cash items | - | -75.43 Million | 9.4 Million | 301.57 Thousand | -34.85 Million | 20.97 Million |
| Investing Cash Flow | -5.28 Million | -2.45 Million | -218.33 Million | -10.12 Million | 145.72 Million | -35.63 Million |
| Investments in PPE | -2.47 Million | -4.1 Million | -8.45 Million | -29.19 Million | -6.06 Million | -2.57 Million |
| Acquisitions | - | - | - | - | - | 1.10 |
| Investment purchases | -134 Million | -210 Million | -210 Million | -635 Million | -80 Million | -185 Million |
| Sales/Maturities of investments | 131.19 Million | 211.65 Million | 116.25 Thousand | 659.45 Million | 237.17 Million | 151.46 Million |
| Other Investing Activities | - | 1.53 Million | -209.88 Million | -5.38 Million | 151.78 Million | 476.12 Thousand |
| Financing Cash Flow | -21.09 Million | -135 Thousand | 9.35 Million | -91.13 Million | 6.74 Million | -329.22 Thousand |
| Debt repayment | - | - | - | -2.88 Million | - | - |
| Dividends payments | - | - | - | -96.59 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.34 Million | 8.34 Million | - |
| Other Financing Activities | -21.09 Million | 241.42 Thousand | 9.35 Million | 5.46 Million | 6.74 Million | -329.22 Thousand |
| Accounts receivables | - | -134.19 Million | - | -11.07 Million | -11.07 Million | 3.34 Million |
| Accounts payables | - | - | - | 41 Million | - | - |
| Inventory | - | -32.3 Million | - | 31.39 Million | 31.39 Million | 1.94 Million |
| Other working capital | - | -57.95 Million | - | 20.93 Million | 20.93 Million | -10.14 Million |
| Cash at beginning of period | 352.58 Million | 375.73 Million | 517.31 Million | 366.03 Million | 286.9 Million | 267 Million |
| Cash at end of period | 484.65 Million | 374.41 Million | 348.93 Million | 517.31 Million | 517.31 Million | 286.9 Million |
| Capital Expenditure | -2.47 Million | -4.1 Million | -8.45 Million | -29.19 Million | -6.06 Million | -2.57 Million |
| Effect of forex changes on cash | -219.01 Thousand | 35.41 Thousand | 28.16 Thousand | -144.05 Thousand | -190.65 Thousand | -10.6 Thousand |
| Net cash flow / Change in cash | 132.06 Million | -1.31 Million | -168.37 Million | 151.28 Million | 230.41 Million | 19.89 Million |
| Free Cash Flow | -2.47 Million | 2.09 Million | 32.23 Million | 223.48 Million | 72.07 Million | 54.75 Million |
SES
SUNRETAIL
300708
ARAVALIS
SPCNF
REPO