Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (300906.SZ)
CNY 25.74
(0.47%)
CNY 25.74
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.02 Million | 20.77 Million | 33.14 Million | 68.95 Million | 38.69 Million | 26.76 Million |
| Net Income | 60.63 Million | 30.61 Million | 40.64 Million | 53.86 Million | 62.19 Million | 44.86 Million |
| Depreciation & Amortization | 3.75 Million | 3.85 Million | 3.57 Million | 2.97 Million | 2.27 Million | 2.03 Million |
| Deferred income taxes | -1.05 Million | -3.62 Million | -2.45 Million | -636.57 Thousand | 699.12 Thousand | 377.1 Thousand |
| Stock-based compensation | - | - | - | - | 4.99 Million | 2.38 Million |
| Change in working capital | -14.56 Million | -33.95 Million | -14.26 Million | 12.04 Million | -30.73 Million | -24.01 Million |
| Other non-cash items | 32.2 Thousand | 20.26 Million | 3.19 Million | 73.84 Thousand | 4.95 Million | 3.87 Million |
| Investing Cash Flow | 209.63 Million | -194.7 Million | 4.63 Million | 38.1 Million | -40.62 Million | 11.64 Million |
| Investments in PPE | -1.35 Million | -878.98 Thousand | -2.06 Million | -32.49 Million | -4.55 Million | -975.92 Thousand |
| Acquisitions | 82.22 Thousand | 1900.00 | 189.99 Thousand | 32.49 Million | 4.55 Million | 975.92 Thousand |
| Investment purchases | -290 Million | -970 Million | -455 Million | -283 Million | -270 Million | -160 Million |
| Sales/Maturities of investments | 500.9 Million | 776.17 Million | 461.51 Million | 353.6 Million | 233.93 Million | 172.62 Million |
| Other Investing Activities | 210.98 Million | 0.02 | 1.97 | -32.49 Million | -4.55 Million | -975.92 Thousand |
| Financing Cash Flow | -16.23 Million | -24.23 Million | -41 Million | 483.53 Million | -40.65 Million | -9.65 Million |
| Debt repayment | -231 Thousand | -231 Thousand | - | - | -20 Million | -20 Million |
| Dividends payments | -16 Million | -24 Million | -40 Million | - | -19.98 Million | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231 Thousand | -231 Thousand | -1 Million | 483.53 Million | 150 Thousand | 20.35 Million |
| Accounts receivables | -26.38 Million | -20.12 Million | -11 Million | 11.22 Million | -31.74 Million | -36.99 Million |
| Accounts payables | -5.73 Million | 4.67 Million | 4.89 Million | 6.03 Million | -972.34 Thousand | 8.27 Million |
| Inventory | 18.61 Million | -14.88 Million | -5.69 Million | -4.57 Million | 1.29 Million | 4.33 Million |
| Other working capital | 8.48 Million | -3.62 Million | -2.45 Million | -636.57 Thousand | 699.12 Thousand | -28.35 Million |
| Cash at beginning of period | 463.58 Million | 661.74 Million | 664.95 Million | 74.36 Million | 116.94 Million | 88.18 Million |
| Cash at end of period | 706.01 Million | 463.58 Million | 661.74 Million | 664.95 Million | 74.36 Million | 116.94 Million |
| Capital Expenditure | -1.35 Million | -878.98 Thousand | -2.06 Million | -32.49 Million | -4.55 Million | -975.92 Thousand |
| Effect of forex changes on cash | - | 0.96 | 1.55 | 2.00 | 0.83 | - |
| Net cash flow / Change in cash | 242.42 Million | -198.15 Million | -3.21 Million | 590.59 Million | -42.58 Million | 28.76 Million |
| Free Cash Flow | 47.67 Million | 19.89 Million | 31.08 Million | 36.46 Million | 34.14 Million | 25.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.6 Million | 14.09 Million | 26.61 Million | 60.63 Million | 8.41 Million | 14.52 Million |
| Depreciation & Amortization | 805.6 Thousand | 805.6 Thousand | 3.75 Million | 3.75 Million | -1.81 Million | 903.11 Thousand |
| Deferred income taxes | - | - | - | -1.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.13 Million | - | 709.83 Thousand | -14.56 Million | -14.51 Million | 14.51 Million |
| Other non-cash items | 11.27 Million | -14.45 Million | 11.72 Million | 32.2 Thousand | 5.07 Million | -13.06 Million |
| Investing Cash Flow | -152.2 Thousand | -331.46 Million | 286.57 Million | 209.63 Million | 21.76 Million | 1.48 Million |
| Investments in PPE | -152.2 Thousand | -1.48 Million | -991.92 Thousand | -1.35 Million | -6600.00 | -129.77 Thousand |
| Acquisitions | 21.6 Thousand | - | 80 Thousand | 82.22 Thousand | 220.00 | - |
| Investment purchases | - | -330 Million | -80 Million | -290 Million | -70 Million | -10 Million |
| Sales/Maturities of investments | -21.6 Thousand | 21.6 Thousand | 367.48 Million | 500.9 Million | 91.76 Million | 11.61 Million |
| Other Investing Activities | 616.18 Thousand | -329.97 Million | 287.56 Million | 210.98 Million | 21.76 Million | 1.61 Million |
| Financing Cash Flow | -40.04 Million | -48.45 Thousand | -49.08 Thousand | -16.23 Million | -60.63 Thousand | -16.12 Million |
| Debt repayment | - | - | - | -231 Thousand | - | - |
| Dividends payments | -40 Million | - | - | -16 Million | - | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.95 Million | -48.45 Thousand | -49.08 Thousand | -231 Thousand | -60.63 Thousand | -121.27 Thousand |
| Accounts receivables | 7.69 Million | - | -26.38 Million | -26.38 Million | 500.76 Thousand | -500.76 Thousand |
| Accounts payables | - | - | - | -5.73 Million | - | - |
| Inventory | 610.31 Thousand | - | 18.61 Million | 18.61 Million | -12.92 Million | 12.92 Million |
| Other working capital | 1.82 Million | - | 8.48 Million | 8.48 Million | -2.09 Million | 2.09 Million |
| Cash at beginning of period | 379.14 Million | 706.01 Million | 376.68 Million | 463.58 Million | 359.59 Million | 358.96 Million |
| Cash at end of period | 364.16 Million | 374.14 Million | 706.01 Million | 706.01 Million | 376.68 Million | 359.59 Million |
| Capital Expenditure | -152.2 Thousand | -1.48 Million | -991.92 Thousand | -1.35 Million | -6600.00 | -129.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.76 Million | -1.61 Million |
| Net cash flow / Change in cash | -14.97 Million | -331.87 Million | 329.32 Million | 242.42 Million | 17.08 Million | 634.54 Thousand |
| Free Cash Flow | 24.92 Million | -1.84 Million | 41.81 Million | 47.67 Million | -2.85 Million | 16.75 Million |
OMRNF
9166
WRR
300306
POFCY
002319