TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)
CNY 18.0
(3.33%)
CNY 18.0
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.36 Million | 127.41 Million | 16.27 Million | 83.58 Million | 34.49 Million | 36.6 Million |
| Net Income | 92.1 Million | 83.32 Million | 74.68 Million | 64.56 Million | 55.39 Million | 45.26 Million |
| Depreciation & Amortization | 57.65 Million | 44.44 Million | 38.4 Million | 24.54 Million | 22.04 Million | 19.13 Million |
| Deferred income taxes | -5.04 Million | 832.1 Thousand | -1.38 Million | -1.33 Million | -236.4 Thousand | -318.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.24 Million | -16.53 Million | -107.87 Million | -18.16 Million | -52.69 Million | -36.59 Million |
| Other non-cash items | 342.72 Million | 16.17 Million | 11.05 Million | 12.64 Million | 9.74 Million | 8.79 Million |
| Investing Cash Flow | -292.81 Million | -154.96 Million | -128.3 Million | -67.87 Million | -34.46 Million | -54.75 Million |
| Investments in PPE | -224.89 Million | -179.99 Million | -86.07 Million | -69.78 Million | -35.71 Million | -55.7 Million |
| Acquisitions | -30.81 Million | -7.48 Million | 6.72 Million | 1.9 Million | 1.25 Million | 2.94 Million |
| Investment purchases | -293.11 Million | -89 Million | -141 Million | - | - | - |
| Sales/Maturities of investments | 256.01 Million | 108.23 Million | 91.29 Million | - | - | - |
| Other Investing Activities | -1.00 | 13.28 Million | 736.54 Thousand | 0.39 | -980.04 | 946.58 Thousand |
| Financing Cash Flow | 359.69 Million | -15.37 Million | 341.48 Million | -8.93 Million | -22.91 Million | -36.56 Million |
| Debt repayment | -258.79 Million | -127.19 Million | -156.33 Million | -160.25 Million | -135.16 Million | -88.81 Million |
| Dividends payments | -30.18 Million | -22.16 Million | -29.55 Million | -16.62 Million | -16.62 Million | -3.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -33.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.03 Million | 138.59 Million | 532.22 Million | 173.56 Million | 131.79 Million | 55.41 Million |
| Accounts receivables | -161.62 Million | -23.16 Million | -74.38 Million | -27.37 Million | -44.13 Million | -15.46 Million |
| Accounts payables | 32.78 Million | 19.27 Million | 82.82 Million | 34.12 Million | 27.55 Million | 3.62 Million |
| Inventory | -70.4 Million | -13.48 Million | -114.93 Million | -23.56 Million | -35.88 Million | -24.43 Million |
| Other working capital | 1.00 | 832.1 Thousand | -1.38 Million | -1.33 Million | -236.48 Thousand | -12.16 Million |
| Cash at beginning of period | 239.9 Million | 279.14 Million | 53.17 Million | 51.33 Million | 72.81 Million | 126.45 Million |
| Cash at end of period | 280.62 Million | 239.9 Million | 279.14 Million | 53.17 Million | 51.33 Million | 72.81 Million |
| Capital Expenditure | -224.89 Million | -179.99 Million | -86.07 Million | -69.78 Million | -35.71 Million | -55.7 Million |
| Effect of forex changes on cash | 198.2 Thousand | 3.69 Million | -3.47 Million | -4.94 Million | 1.41 Million | 1.06 Million |
| Net cash flow / Change in cash | 40.71 Million | -39.23 Million | 225.97 Million | 1.83 Million | -21.47 Million | -53.64 Million |
| Free Cash Flow | -251.25 Million | -52.58 Million | -69.79 Million | 13.8 Million | -1.22 Million | -19.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.98 Million | 11.57 Million | 19.28 Million | 26.57 Million | 92.1 Million | 25.03 Million |
| Depreciation & Amortization | - | 17 Million | 17 Million | 15.35 Million | 57.65 Million | 15.35 Million |
| Deferred income taxes | - | - | - | - | -5.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72.63 Million | - | -232.02 Million | -199.24 Million | 129.78 Million |
| Other non-cash items | 2.51 Million | 61.3 Million | -26.92 Million | 174.63 Million | 342.72 Million | -181.73 Million |
| Investing Cash Flow | -45.08 Million | -59.91 Million | -82.62 Million | 38.34 Million | -292.81 Million | -81.64 Million |
| Investments in PPE | -55.42 Million | -41.44 Million | -77.63 Million | -41.82 Million | -224.89 Million | -55.68 Million |
| Acquisitions | 338.57 Thousand | -20.46 Million | - | 11.41 Million | -30.81 Million | -44.53 Million |
| Investment purchases | -20 Million | -8 Million | -34.99 Million | -60.01 Million | -293.11 Million | -70 Million |
| Sales/Maturities of investments | 30 Million | 10 Million | 30 Million | 128.76 Million | 256.01 Million | 88.54 Million |
| Other Investing Activities | - | 3.6 Million | -4.78 Million | -1.00 | -1.00 | 32.92 Thousand |
| Financing Cash Flow | 7.01 Million | -9.56 Million | 67.21 Million | -10.45 Million | 359.69 Million | 70.49 Million |
| Debt repayment | -13.91 Million | -24.12 Million | -70.22 Million | -26.32 Million | -258.79 Million | -81.28 Million |
| Dividends payments | - | -27.18 Million | -3.01 Million | -22.16 Million | -22.16 Million | -2.01 Million |
| Common Stock Repurchased | - | - | - | -344.33 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -27.18 Million | -3.01 Million | -4.64 Million | 133.03 Million | 153.79 Million |
| Accounts receivables | - | -10.64 Million | - | -161.62 Million | -161.62 Million | 109.2 Million |
| Accounts payables | - | - | - | - | 32.78 Million | - |
| Inventory | - | -61.98 Million | - | -70.4 Million | -70.4 Million | 23.81 Million |
| Other working capital | - | - | - | - | 1.00 | -3.22 Million |
| Cash at beginning of period | 241.55 Million | 257.12 Million | 280.62 Million | 267.54 Million | 239.9 Million | 292.34 Million |
| Cash at end of period | 238.15 Million | 241.55 Million | 257.12 Million | 280.62 Million | 280.62 Million | 267.54 Million |
| Capital Expenditure | -55.42 Million | -41.44 Million | -77.63 Million | -41.82 Million | -224.89 Million | -55.68 Million |
| Effect of forex changes on cash | - | -1.95 Million | -449.67 Thousand | 652.27 Thousand | 198.2 Thousand | -802.12 Thousand |
| Net cash flow / Change in cash | -3.39 Million | -15.56 Million | -23.5 Million | 13.08 Million | 40.71 Million | -24.8 Million |
| Free Cash Flow | -22.92 Million | 14.42 Million | -85.27 Million | -57.28 Million | -251.25 Million | -67.24 Million |
STNT
6716
MSVB
TMT
600706
FRI