Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ)
CNY 38.49
(-1.16%)
CNY 38.49
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.46 Million | 70.71 Million | -82.66 Million | 70.44 Million | 78.84 Million | 20.68 Million |
| Net Income | 37.7 Million | 45.28 Million | 62.88 Million | 57.76 Million | 63.58 Million | 51.78 Million |
| Depreciation & Amortization | 43.2 Million | 35.27 Million | 22.39 Million | 13.35 Million | 11.03 Million | 9.25 Million |
| Deferred income taxes | -2.98 Million | -7.41 Million | -5.61 Million | -174.77 Thousand | -3.79 Million | -535.5 Thousand |
| Stock-based compensation | - | - | - | - | - | 492.45 Thousand |
| Change in working capital | 60.72 Million | -19.96 Million | -178.01 Million | -4.01 Million | 139.26 Thousand | -47.13 Million |
| Other non-cash items | 27.48 Million | 10.12 Million | 10.07 Million | 3.34 Million | 4.08 Million | 6.77 Million |
| Investing Cash Flow | -66.02 Million | -337.24 Million | -191.13 Million | -37.53 Million | -22.37 Million | -40.3 Million |
| Investments in PPE | -171.28 Million | -207.54 Million | -191.88 Million | -76.1 Million | -20.07 Million | -40.3 Million |
| Acquisitions | 15.25 Million | 304.69 Thousand | 119.89 Thousand | 112.31 Million | - | - |
| Investment purchases | -190 Million | -130 Million | -85 Million | -1.7 Million | -2.3 Million | - |
| Sales/Maturities of investments | 280 Million | -304.69 Thousand | 85.63 Million | 4.05 Million | - | - |
| Other Investing Activities | 1.00 | 304.69 Thousand | 1.08 | -76.1 Million | -20.07 Million | -40.3 Million |
| Financing Cash Flow | -58.95 Million | 275.46 Million | 268.3 Million | -30.14 Million | -47.61 Million | 20.96 Million |
| Debt repayment | -40 Million | -256.9 Million | -263.28 Million | -103.71 Million | -128.53 Million | -148.3 Million |
| Dividends payments | -15.36 Million | -43.25 Million | -24 Million | -20.16 Million | -12.6 Million | -6.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | 575.62 Million | 558.39 Million | 95.18 Million | 96.73 Million | 175.5 Million |
| Accounts receivables | -76.95 Million | 22.44 Million | -57.51 Million | -21.23 Million | -12 Million | -49.51 Million |
| Accounts payables | 81.81 Million | 8.29 Million | 60 Million | 10.22 Million | 16.95 Million | 24.95 Million |
| Inventory | 55.87 Million | -43.28 Million | -174.88 Million | 7.16 Million | -1.01 Million | -22.03 Million |
| Other working capital | -1.00 | -7.41 Million | -5.61 Million | -174.76 Thousand | -3.79 Million | -25.1 Million |
| Cash at beginning of period | 29.72 Million | 8.48 Million | 15.34 Million | 13.46 Million | 4.34 Million | 3.76 Million |
| Cash at end of period | 51.17 Million | 20.51 Million | 8.48 Million | 15.34 Million | 13.46 Million | 4.34 Million |
| Capital Expenditure | -171.28 Million | -207.54 Million | -191.88 Million | -76.1 Million | -20.07 Million | -40.3 Million |
| Effect of forex changes on cash | 490.33 Thousand | 3.09 Million | -1.36 Million | -873.73 Thousand | 266.38 Thousand | -764.87 Thousand |
| Net cash flow / Change in cash | 21.44 Million | 12.03 Million | -6.86 Million | 1.88 Million | 9.12 Million | 576.12 Thousand |
| Free Cash Flow | -30.82 Million | -136.82 Million | -274.54 Million | -5.65 Million | 58.76 Million | -19.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Million | 7.07 Million | 6.05 Million | 5.12 Million | 37.7 Million | 8.64 Million |
| Depreciation & Amortization | - | 13.45 Million | 13.45 Million | 10.98 Million | 43.2 Million | 10.98 Million |
| Deferred income taxes | - | - | - | - | -2.98 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79.45 Million | - | -21.08 Million | 60.72 Million | 17.37 Million |
| Other non-cash items | 29.24 Million | 51.67 Million | -69.63 Million | 13.64 Million | 27.48 Million | -18.64 Million |
| Investing Cash Flow | -34.88 Million | -53.02 Million | 26.44 Million | -11.56 Million | -66.02 Million | -2.15 Million |
| Investments in PPE | -35.62 Million | -57.79 Million | -9.75 Million | -36.42 Million | -171.28 Million | -52.81 Million |
| Acquisitions | 739.1 Thousand | 724.45 Thousand | 14.47 Thousand | 14.85 Million | 15.25 Million | 4390.14 |
| Investment purchases | - | 4.04 Million | -4.04 Million | -40 Million | -190 Million | -50 Million |
| Sales/Maturities of investments | - | - | 40.22 Million | 50 Million | 280 Million | 100.65 Million |
| Other Investing Activities | - | 4.76 Million | 36.19 Million | 1.00 | 1.00 | 0.66 |
| Financing Cash Flow | -4.49 Million | 4.19 Million | 50.15 Million | -2.35 Million | -58.95 Million | -19.58 Million |
| Debt repayment | -1.6 Million | -28.8 Million | -51 Million | -39.84 Million | -40 Million | -13.84 Million |
| Dividends payments | - | -12.09 Million | -189.18 Thousand | -15.36 Million | -15.36 Million | -16.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -22.67 Million | -659.61 Thousand | 15.03 Million | -1.72 Million | 11.12 Million |
| Accounts receivables | - | -66.47 Million | - | -76.95 Million | -76.95 Million | 88.77 Million |
| Accounts payables | - | - | - | - | 81.81 Million | - |
| Inventory | - | -12.97 Million | - | 55.87 Million | 55.87 Million | -71.39 Million |
| Other working capital | - | - | - | - | -1.00 | -997.00 |
| Cash at beginning of period | 60.37 Million | 63.29 Million | 36.48 Million | 73 Million | 29.72 Million | 45.38 Million |
| Cash at end of period | 58.41 Million | 60.37 Million | 48.89 Million | 51.17 Million | 51.17 Million | 39.19 Million |
| Capital Expenditure | -35.62 Million | -57.79 Million | -9.75 Million | -36.42 Million | -171.28 Million | -52.81 Million |
| Effect of forex changes on cash | - | 356.26 Thousand | -603.42 Thousand | 2.54 Million | 490.33 Thousand | -2.15 Million |
| Net cash flow / Change in cash | -1.96 Million | -2.91 Million | 12.41 Million | -21.83 Million | 21.44 Million | -6.19 Million |
| Free Cash Flow | 1.84 Million | -12.49 Million | -73.33 Million | -27.75 Million | -30.82 Million | -34.45 Million |
ALLOG
HYTN
SODER
8646
MRT-UN
600929