Joy Kie Corporation Limited. (300994.SZ)
CNY 12.98
(0.7%)
CNY 12.98
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.66 Million | 304.95 Million | 2.71 Million | 203.11 Million | 36.06 Million | 6.63 Million |
| Net Income | 104.29 Million | 167.09 Million | 205.2 Million | 156.75 Million | 101.98 Million | 51.62 Million |
| Depreciation & Amortization | 15.07 Million | 14.06 Million | 8.86 Million | 8.19 Million | 8.18 Million | 8.1 Million |
| Deferred income taxes | 809.52 Thousand | 3.52 Million | -7.43 Million | 1.11 Million | -328.2 Thousand | 79.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.66 Million | 208.87 Million | -232.24 Million | 12.76 Million | -76.56 Million | -68.03 Million |
| Other non-cash items | -14.38 Million | -85.07 Million | 20.88 Million | 25.4 Million | 2.44 Million | 14.95 Million |
| Investing Cash Flow | -12.3 Million | -258.81 Million | -57.73 Million | -76.19 Million | 42.21 Million | -53.36 Million |
| Investments in PPE | -105.35 Million | -45.66 Million | -66.83 Million | -3.76 Million | -5.36 Million | -5.45 Million |
| Acquisitions | 25.65 Thousand | 1.39 Million | 472.88 Thousand | 5085.00 | 118.26 Thousand | 1.63 Million |
| Investment purchases | -1.3 Billion | -1.78 Billion | -1.49 Billion | -406.9 Million | -118.26 Thousand | - |
| Sales/Maturities of investments | 7.6 Million | 13.29 Million | 22.23 Million | 3.24 Million | 1.61 Million | 1.13 Million |
| Other Investing Activities | 85.45 Million | 1.55 Billion | 1.48 Billion | 331.22 Million | 45.97 Million | -49.04 Million |
| Financing Cash Flow | -79.24 Million | -128.71 Million | 442.89 Million | -54.81 Million | 43.25 Million | -29.49 Million |
| Debt repayment | -23.27 Million | -28.58 Million | -400 Thousand | -4.62 Million | -75 Million | -52.08 Million |
| Dividends payments | -112.65 Million | -132.08 Million | -69.92 Million | -50.99 Million | -38.88 Million | -38.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -20.92 Million | -3.82 Million | - | - |
| Other Financing Activities | 10.14 Million | 32.23 Million | 533.74 Million | -3.82 Million | 157.13 Million | 61.19 Million |
| Accounts receivables | 5.88 Million | 475.94 Million | -355.95 Million | -124.59 Million | -44.58 Million | -28.03 Million |
| Accounts payables | -10.39 Million | -293.16 Million | 226.47 Million | 208.96 Million | -21.56 Million | -51.95 Million |
| Inventory | 45.36 Million | 22.56 Million | -95.33 Million | -72.72 Million | -10.07 Million | 11.86 Million |
| Other working capital | -9.58 Million | 3.52 Million | -7.43 Million | 1.11 Million | -328.16 Thousand | -79.9 Million |
| Cash at beginning of period | 552.05 Million | 605.77 Million | 225.96 Million | 182.71 Million | 57.43 Million | 132.98 Million |
| Cash at end of period | 608.26 Million | 552.05 Million | 605.77 Million | 225.96 Million | 182.71 Million | 57.43 Million |
| Capital Expenditure | -105.35 Million | -45.66 Million | -66.83 Million | -3.76 Million | -5.36 Million | -5.45 Million |
| Effect of forex changes on cash | 1.09 Million | 28.84 Million | -8.06 Million | -28.87 Million | 3.74 Million | 677.13 Thousand |
| Net cash flow / Change in cash | 56.21 Million | -53.72 Million | 379.81 Million | 43.24 Million | 125.28 Million | -75.54 Million |
| Free Cash Flow | 41.3 Million | 259.28 Million | -64.12 Million | 199.35 Million | 30.69 Million | 1.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.54 Million | 34.54 Million | 21.49 Million | 104.29 Million | 10.86 Million | 42.62 Million |
| Depreciation & Amortization | - | 4.34 Million | 4.34 Million | 15.07 Million | 15.07 Million | -6.68 Million |
| Deferred income taxes | - | - | - | 809.52 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -156.93 Million | - | 41.66 Million | 51.25 Million | 80.97 Million |
| Other non-cash items | 94.48 Million | 27.58 Million | -113.37 Million | -14.38 Million | 1.71 Million | -10.8 Million |
| Investing Cash Flow | -63.37 Million | 101.9 Million | 28.72 Million | -12.3 Million | 7.3 Million | -39.23 Million |
| Investments in PPE | -20.32 Million | -22.21 Million | -15.75 Million | -105.35 Million | -4.15 Million | -52.66 Million |
| Acquisitions | - | - | - | 25.65 Thousand | -238.15 Thousand | 263.8 Thousand |
| Investment purchases | 460.35 Million | -460.35 Million | - | -1.3 Billion | -1.3 Billion | 566.1 Million |
| Sales/Maturities of investments | 1.99 Million | 626.74 Million | 2.22 Million | 7.6 Million | -10.67 Million | 8.45 Million |
| Other Investing Activities | -45.04 Million | -42.26 Million | 42.26 Million | 85.45 Million | 22.13 Million | -561.39 Million |
| Financing Cash Flow | 14.6 Million | -67.84 Million | -5.8 Million | -79.24 Million | 40.39 Million | -143.18 Thousand |
| Debt repayment | -7.06 Million | -1.84 Million | -5.8 Million | -23.27 Million | -29.53 Million | - |
| Dividends payments | -5.79 Million | -79.4 Million | -4587.92 | -112.65 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.33 Million | -69.11 Million | -4587.92 | 10.14 Million | 10.85 Million | -143.18 Thousand |
| Accounts receivables | - | -137.56 Million | - | 5.88 Million | 5.88 Million | 143.49 Million |
| Accounts payables | - | - | - | -10.39 Million | - | - |
| Inventory | - | -19.36 Million | - | 45.36 Million | 45.36 Million | -62.52 Million |
| Other working capital | - | - | - | -9.58 Million | - | - |
| Cash at beginning of period | 642.84 Million | 572.05 Million | 608.26 Million | 552.05 Million | 489.85 Million | 430.5 Million |
| Cash at end of period | 711.03 Million | 679.3 Million | 543.59 Million | 608.26 Million | 608.26 Million | 489.85 Million |
| Capital Expenditure | -20.32 Million | -22.21 Million | -15.75 Million | -105.35 Million | -4.15 Million | -52.66 Million |
| Effect of forex changes on cash | -2.07 Million | 7.39 Million | 4.29 Million | 1.09 Million | -8.2 Million | 1.08 Million |
| Net cash flow / Change in cash | 68.18 Million | 107.25 Million | -64.66 Million | 56.21 Million | 118.41 Million | 59.35 Million |
| Free Cash Flow | 100.7 Million | 35.57 Million | -107.63 Million | 41.3 Million | 74.76 Million | 53.43 Million |
0RA9
2GB
603312
EPM
DIXON
600016