Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ)
CNY 21.25
(0.95%)
CNY 21.25
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.21 Million | -89.06 Million | 14.18 Million | 39.52 Million | 113.86 Million | 78.81 Million |
| Net Income | 308.5 Million | 147.9 Million | 84.22 Million | 67.29 Million | 63.7 Million | 61.38 Million |
| Depreciation & Amortization | 98.56 Million | 60.75 Million | 47.73 Million | 42.62 Million | 31.68 Million | 27.02 Million |
| Deferred income taxes | 36.56 Million | 12.01 Million | -4.77 Million | -425.32 Thousand | 1.07 Million | 1.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -349.89 Million | -360.4 Million | -146.67 Million | -89.21 Million | 468.47 Thousand | -19.21 Million |
| Other non-cash items | 646.51 Million | 62.67 Million | 28.9 Million | 18.82 Million | 18.01 Million | 9.6 Million |
| Investing Cash Flow | -529.6 Million | -326.65 Million | -211.35 Million | -33.4 Million | -40.79 Million | -126.88 Million |
| Investments in PPE | -529.75 Million | -326.86 Million | -215.03 Million | -33.61 Million | -64.04 Million | -104.09 Million |
| Acquisitions | 145.3 Thousand | 207 Thousand | 425.86 Thousand | 33.65 Million | 64.04 Million | 104.09 Million |
| Investment purchases | - | - | -3.02 Billion | -293.95 Million | -387.62 Million | -348.89 Million |
| Sales/Maturities of investments | - | - | 3.03 Billion | 294.12 Million | 410.87 Million | 326.1 Million |
| Other Investing Activities | 145.3 Thousand | 207 Thousand | 0.08 | -33.61 Million | -64.04 Million | -104.09 Million |
| Financing Cash Flow | 617.86 Million | 416.3 Million | -30.43 Million | 325.92 Million | -41.84 Million | 25.33 Million |
| Debt repayment | -664.66 Million | -299.19 Million | -192 Million | -249.97 Million | -174.32 Million | -132.82 Million |
| Dividends payments | -15.49 Million | -17.05 Million | -13.04 Million | -8.85 Million | -8.51 Million | -6.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.84 Million | 749.31 Million | 174.6 Million | 584.75 Million | 140.99 Million | 164.23 Million |
| Accounts receivables | -567.76 Million | -408.31 Million | -317.6 Million | -44.66 Million | -125.22 Million | -60.54 Million |
| Accounts payables | 553.39 Million | 399.29 Million | 270.71 Million | -15.99 Million | 166.11 Million | 91.81 Million |
| Inventory | -335.52 Million | -363.39 Million | -95.01 Million | -28.13 Million | -41.49 Million | -51.97 Million |
| Other working capital | 589.96 Million | 12.01 Million | -4.77 Million | -425.32 Thousand | 1.07 Million | 32.76 Million |
| Cash at beginning of period | 225.62 Million | 135.13 Million | 364.9 Million | 33.04 Million | 1.7 Million | 24.39 Million |
| Cash at end of period | 508.34 Million | 135.68 Million | 135.13 Million | 364.9 Million | 33.04 Million | 1.7 Million |
| Capital Expenditure | -529.75 Million | -326.86 Million | -215.03 Million | -33.61 Million | -64.04 Million | -104.09 Million |
| Effect of forex changes on cash | 1.24 Million | -34.38 Thousand | -2.16 Million | -188.05 Thousand | 110.14 Thousand | 46.73 Thousand |
| Net cash flow / Change in cash | 282.72 Million | 554.41 Thousand | -229.77 Million | 331.85 Million | 31.34 Million | -22.69 Million |
| Free Cash Flow | -336.53 Million | -415.92 Million | -200.84 Million | 5.91 Million | 49.82 Million | -25.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 131.01 Million | 100.91 Million | 308.5 Million | 126.89 Million | 86.41 Million |
| Depreciation & Amortization | - | 35.22 Million | 35.22 Million | 98.56 Million | 26.21 Million | 26.21 Million |
| Deferred income taxes | - | - | - | 36.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.35 Million | - | -349.89 Million | -903.29 Million | 428.61 Million |
| Other non-cash items | - | -124.45 Million | -36.6 Million | 646.51 Million | 680.33 Million | -463.67 Million |
| Investing Cash Flow | -13.31 Million | -295.55 Million | -324.51 Million | -529.6 Million | -162.34 Million | -156.65 Million |
| Investments in PPE | 76.19 Million | -300.13 Million | -324.71 Million | -529.75 Million | -162.48 Million | -156.45 Million |
| Acquisitions | - | 4.57 Million | 205.56 Thousand | 145.3 Thousand | 145.3 Thousand | -60.3 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.5 Million | 4.57 Million | 205.56 Thousand | 145.3 Thousand | 145.3 Thousand | -133.72 Thousand |
| Financing Cash Flow | 178.11 Million | 230.65 Million | 282.45 Million | 617.86 Million | 148.46 Million | 523.93 Million |
| Debt repayment | -302.39 Million | -144.45 Million | -291.6 Million | -664.66 Million | -559.45 Million | -249 Million |
| Dividends payments | -8.51 Million | -41.82 Million | -6.97 Million | -15.49 Million | -15.49 Million | -15.49 Million |
| Common Stock Repurchased | - | - | - | - | -495 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.75 Million | 134.56 Million | -2.17 Million | -21.84 Million | -386.04 Million | 780.04 Million |
| Accounts receivables | - | -63.86 Million | - | -567.76 Million | -567.76 Million | 208.61 Million |
| Accounts payables | - | - | - | 553.39 Million | - | - |
| Inventory | - | -247.49 Million | - | -335.52 Million | -335.52 Million | 219.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 153.78 Million | 494.47 Million | 224.6 Million | 225.62 Million | 722.67 Million | 57.26 Million |
| Cash at end of period | 239.34 Million | 296.23 Million | 246.81 Million | 508.34 Million | 508.34 Million | 503.52 Million |
| Capital Expenditure | 76.19 Million | -300.13 Million | -324.71 Million | -529.75 Million | -162.48 Million | -156.45 Million |
| Effect of forex changes on cash | 781.85 Thousand | 534.64 Thousand | -26.67 Thousand | 1.24 Million | -1.4 Million | 1.39 Million |
| Net cash flow / Change in cash | 85.56 Million | -198.24 Million | 22.21 Million | 282.72 Million | -214.32 Million | 446.25 Million |
| Free Cash Flow | 76.19 Million | -328.8 Million | -260.41 Million | -336.53 Million | -232.32 Million | -78.88 Million |
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