Jiangxi GETO New Materials Corporation Limited (300986.SZ)
CNY 12.78
(0.79%)
CNY 12.78
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473.22 Million | -225.38 Million | 172.66 Million | 100.27 Million | -42.87 Million | -41.51 Million |
| Net Income | -45.29 Million | 182.84 Million | 175.09 Million | 178.63 Million | 136.91 Million | 67.69 Million |
| Depreciation & Amortization | 960.03 Million | 797.39 Million | 777.3 Million | 450.2 Million | 300.91 Million | 166.74 Million |
| Deferred income taxes | -31.51 Million | -13.62 Million | -14.07 Million | -7.02 Million | -1.85 Million | -469.7 Thousand |
| Stock-based compensation | 11.5 Million | 8.87 Million | - | - | - | 8.55 Million |
| Change in working capital | -1.53 Billion | -490.42 Million | -431.76 Million | -54.44 Million | -334.44 Million | 132.54 Million |
| Other non-cash items | 2.7 Billion | -715.2 Million | -347.96 Million | -474.12 Million | -146.25 Million | -408.49 Million |
| Investing Cash Flow | -175.51 Million | -203.95 Million | -289.5 Million | -128.28 Million | -169.05 Million | -85.7 Million |
| Investments in PPE | -144.07 Million | -222.46 Million | -332.89 Million | -102.23 Million | -167.51 Million | -85.97 Million |
| Acquisitions | 8.3 Million | 37.49 Thousand | 0.32 | 102.26 Million | 167.51 Million | 0.04 |
| Investment purchases | -822.4 Million | -775.23 Million | -484.15 Million | -211.25 Million | -61.7 Million | -54.24 Million |
| Sales/Maturities of investments | 782.82 Million | 794.85 Million | 527.55 Million | 185.16 Million | 60.15 Million | 53.62 Million |
| Other Investing Activities | -171.47 Thousand | -1.14 Million | -8103.38 | -102.23 Million | -167.51 Million | 888.59 Thousand |
| Financing Cash Flow | 934.81 Million | 456.99 Million | 133.18 Million | 115.37 Million | 210.59 Million | 101.24 Million |
| Debt repayment | -936.03 Million | -285.19 Million | -446.04 Million | -242.98 Million | -134.93 Million | -79.1 Million |
| Dividends payments | -32.77 Million | -17.56 Million | -20.32 Million | -24.98 Million | -13.3 Million | -9.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.02 Million | 791.21 Million | 599.55 Million | 383.35 Million | 358.83 Million | 190.32 Million |
| Accounts receivables | -638.53 Million | -547.28 Million | -253.26 Million | -182.81 Million | -101.81 Million | -8.78 Million |
| Accounts payables | 7.81 Million | 129.22 Million | -103.47 Million | 174.26 Million | -220.36 Million | 177.91 Million |
| Inventory | 26.03 Million | -58.74 Million | -60.94 Million | -38.86 Million | -10.4 Million | -36.12 Million |
| Other working capital | -933.36 Million | -13.62 Million | -14.07 Million | -7.02 Million | -1.85 Million | 168.66 Million |
| Cash at beginning of period | 216.78 Million | 116.25 Million | 100.49 Million | 15.33 Million | 16.66 Million | 42.58 Million |
| Cash at end of period | 529.05 Million | 147.69 Million | 116.25 Million | 100.49 Million | 15.33 Million | 16.66 Million |
| Capital Expenditure | -144.07 Million | -222.46 Million | -332.89 Million | -102.23 Million | -167.51 Million | -85.97 Million |
| Effect of forex changes on cash | 361.56 Thousand | 3.79 Million | -590.36 Thousand | -2.19 Million | 90.83 | 55.57 Thousand |
| Net cash flow / Change in cash | 312.26 Million | 31.44 Million | 15.75 Million | 85.16 Million | -1.33 Million | -25.91 Million |
| Free Cash Flow | -617.29 Million | -447.85 Million | -160.22 Million | -1.96 Million | -210.38 Million | -127.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.75 Million | 25.6 Million | -18.03 Million | -45.29 Million | -45.62 Million | -35.21 Million |
| Depreciation & Amortization | - | 211.64 Million | 211.64 Million | 960.03 Million | 256.59 Million | -445.48 Million |
| Deferred income taxes | - | - | - | -31.51 Million | - | - |
| Stock-based compensation | - | - | - | 11.5 Million | 11.5 Million | - |
| Change in working capital | - | - | - | -1.53 Billion | -1.54 Billion | 769.06 Million |
| Other non-cash items | 99.95 Million | 146.26 Million | -89.88 Million | 2.7 Billion | 52.73 Million | -380.61 Million |
| Investing Cash Flow | -54.9 Million | 86.28 Million | -267.25 Million | -175.51 Million | -36.02 Million | -55.24 Million |
| Investments in PPE | -39.15 Million | -41.54 Million | -78.18 Million | -144.07 Million | -52.08 Million | -30.8 Million |
| Acquisitions | 7.41 Million | 91.32 Thousand | 119.47 Thousand | 8.3 Million | 4.8 Million | 55.5 Thousand |
| Investment purchases | -98.42 Million | -115.89 Million | -323.57 Million | -822.4 Million | -125.19 Million | -228.12 Million |
| Sales/Maturities of investments | 83.93 Million | 208.52 Million | 169.99 Million | 782.82 Million | 135.42 Million | 204.01 Million |
| Other Investing Activities | -1.26 Million | 35.1 Million | -35.59 Million | -171.47 Thousand | 1.01 Million | -391.09 Thousand |
| Financing Cash Flow | -106.39 Million | 16.62 Million | 187.65 Million | 934.81 Million | 174.24 Million | 110.49 Million |
| Debt repayment | -63.23 Million | -113.81 Million | -157.71 Million | -936.03 Million | -224.7 Million | -70.79 Million |
| Dividends payments | -12.66 Million | -36.94 Million | -13.87 Million | -32.77 Million | -32.77 Million | -32.77 Million |
| Common Stock Repurchased | - | - | - | - | -11.09 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.49 Million | -90.5 Million | 29.93 Million | 55.02 Million | 5.78 Million | 224.02 Million |
| Accounts receivables | - | - | - | -638.53 Million | -638.53 Million | 228.49 Million |
| Accounts payables | - | - | - | 7.81 Million | - | - |
| Inventory | - | - | - | 26.03 Million | 26.03 Million | 58.69 Million |
| Other working capital | - | - | - | -933.36 Million | -933.36 Million | 481.87 Million |
| Cash at beginning of period | 310.99 Million | 347.58 Million | 529.05 Million | 216.78 Million | 628.69 Million | 582.26 Million |
| Cash at end of period | 301.7 Million | 437.06 Million | 347.58 Million | 529.05 Million | 529.05 Million | 545.03 Million |
| Capital Expenditure | -39.15 Million | -41.54 Million | -78.18 Million | -144.07 Million | -52.08 Million | -30.8 Million |
| Effect of forex changes on cash | 1.3 Million | 801.66 Thousand | 435.33 Thousand | 361.56 Thousand | 367.13 Thousand | 292.97 Thousand |
| Net cash flow / Change in cash | -9.28 Million | 89.48 Million | -181.46 Million | 312.26 Million | -99.64 Million | -37.22 Million |
| Free Cash Flow | 112.56 Million | -81.3 Million | -186.11 Million | -617.29 Million | -301.56 Million | -123.05 Million |
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