Jiangsu Boiln Plastics Co., Ltd. (301003.SZ)
CNY 22.58
(-0.53%)
CNY 22.58
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.11 Million | 173.6 Million | 104.42 Million | 27.39 Million | 102.11 Million | 15.01 Million |
| Net Income | 115.39 Million | 113.47 Million | 134.97 Million | 110.86 Million | 77.19 Million | 44.24 Million |
| Depreciation & Amortization | 11.28 Million | 9.61 Million | 7.39 Million | 7.14 Million | 7.07 Million | 6.44 Million |
| Deferred income taxes | 270.19 Thousand | -28.62 Thousand | 1.07 Million | -560.2 Thousand | 140.8 Thousand | 1.85 Million |
| Stock-based compensation | - | - | - | - | - | 8.03 Million |
| Change in working capital | 9.16 Million | 71.77 Million | -40.3 Million | -95.18 Million | 15.42 Million | -48.47 Million |
| Other non-cash items | 14.4 Million | -21.25 Million | 2.36 Million | 4.57 Million | 2.42 Million | 12.8 Million |
| Investing Cash Flow | -226.45 Million | -96.3 Million | -475.66 Million | -26.32 Million | -9.27 Million | -987.55 Thousand |
| Investments in PPE | -140.7 Million | -126.75 Million | -26.05 Million | -26.32 Million | -9.44 Million | -987.55 Thousand |
| Acquisitions | 248.18 Thousand | 22.85 Thousand | 26.3 Million | 8343.78 | 167.06 Thousand | - |
| Investment purchases | -1.24 Billion | -1.49 Billion | -470 Million | - | - | - |
| Sales/Maturities of investments | 1.16 Billion | 1.52 Billion | 20.15 Million | - | - | - |
| Other Investing Activities | -72.09 Million | 1.72 | -26.05 Million | -26.32 Million | 0.75 | -987.55 Thousand |
| Financing Cash Flow | -49.7 Million | -126.83 Million | 641.8 Million | -6.23 Million | -57.4 Million | 2.97 Million |
| Debt repayment | -19.98 Million | -156.58 Million | -146.51 Million | -30 Million | -91.88 Million | -77 Million |
| Dividends payments | -29.71 Million | -87.28 Million | -58.26 Million | -45.7 Million | -17.01 Million | -8.57 Million |
| Common Stock Repurchased | - | - | 27.48 Million | - | - | - |
| Common Stock Issuance | - | - | -27.48 Million | - | - | - |
| Other Financing Activities | -5.00 | 120.21 Million | 848.82 Million | 69.47 Million | 51.49 Million | 88.55 Million |
| Accounts receivables | -32.19 Million | 60.96 Million | -45.03 Million | -51.78 Million | 1.23 Million | -64.08 Million |
| Accounts payables | 28.68 Million | -9.96 Million | -1.27 Million | 8.83 Million | 1.07 Million | 35.8 Million |
| Inventory | 12.68 Million | 20.8 Million | 4.93 Million | -51.67 Million | 12.96 Million | -22.05 Million |
| Other working capital | 28.95 Million | -28.63 Thousand | 1.07 Million | -560.28 Thousand | 140.86 Thousand | -26.42 Million |
| Cash at beginning of period | 305.69 Million | 345.17 Million | 77.06 Million | 84.87 Million | 48.62 Million | 29.09 Million |
| Cash at end of period | 170.67 Million | 305.69 Million | 345.17 Million | 77.06 Million | 84.87 Million | 48.62 Million |
| Capital Expenditure | -140.7 Million | -126.75 Million | -26.05 Million | -26.32 Million | -9.44 Million | -987.55 Thousand |
| Effect of forex changes on cash | 1.48 Million | 10.05 Million | -2.46 Million | -2.65 Million | 826.39 Thousand | 2.52 Million |
| Net cash flow / Change in cash | -135.02 Million | -39.48 Million | 268.1 Million | -7.8 Million | 36.25 Million | 19.52 Million |
| Free Cash Flow | -3.58 Million | 46.84 Million | 78.36 Million | 1.06 Million | 92.66 Million | 14.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 36.33 Million | 32.99 Million | 115.39 Million | 31.82 Million | 30.22 Million |
| Depreciation & Amortization | - | 2.49 Million | 2.49 Million | 11.28 Million | 3.02 Million | 3.02 Million |
| Deferred income taxes | - | - | - | 270.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.48 Million | - | 9.16 Million | -19.51 Million | -6.95 Million |
| Other non-cash items | - | -11.85 Million | -22.08 Million | 14.4 Million | -277.09 Thousand | 14.04 Million |
| Investing Cash Flow | -38.91 Million | 159.24 Million | 149.32 Million | -226.45 Million | -61.73 Million | -43.29 Million |
| Investments in PPE | -9.98 Million | -10.75 Million | -4.97 Million | -140.7 Million | -46.74 Million | -22.27 Million |
| Acquisitions | - | - | - | 248.18 Thousand | 13 Thousand | 75 Thousand |
| Investment purchases | -260 Million | -100 Million | -100 Million | -1.24 Billion | -270 Million | -400 Million |
| Sales/Maturities of investments | 231.07 Million | 270 Million | 254.3 Million | 1.16 Billion | 255 Million | 378.9 Million |
| Other Investing Activities | - | 173.29 Million | 154.3 Million | -72.09 Million | -11.73 Million | 0.77 |
| Financing Cash Flow | -29.97 Million | -58.26 Million | -39.96 Million | -49.7 Million | -526.45 | -862.27 |
| Debt repayment | - | - | - | -19.98 Million | - | - |
| Dividends payments | -29.97 Million | -58.26 Million | - | -29.71 Million | -526.45 | -862.27 |
| Common Stock Repurchased | - | -39.96 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 39.96 Million | -39.96 Million | -5.00 | -51.2 Thousand | - |
| Accounts receivables | - | -23.12 Million | - | -32.19 Million | -32.19 Million | 2.48 Million |
| Accounts payables | - | - | - | 28.68 Million | - | - |
| Inventory | - | -22.36 Million | - | 12.68 Million | 12.68 Million | -9.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 411.61 Million | 290.98 Million | 168.13 Million | 305.69 Million | 216.83 Million | 221.73 Million |
| Cash at end of period | 391.5 Million | 415.72 Million | 288.42 Million | 170.67 Million | 170.67 Million | 215.01 Million |
| Capital Expenditure | -9.98 Million | -10.75 Million | -4.97 Million | -140.7 Million | -46.74 Million | -22.27 Million |
| Effect of forex changes on cash | -3.6 Million | 213.62 Thousand | 15.13 Thousand | 1.48 Million | -205.65 Thousand | 1.08 Million |
| Net cash flow / Change in cash | -20.1 Million | 124.73 Million | 120.29 Million | -135.02 Million | -46.16 Million | -6.72 Million |
| Free Cash Flow | -9.98 Million | 11.23 Million | 5.93 Million | -3.58 Million | -31.68 Million | 18.06 Million |
SPI
APOLLOTYRE
OFN
0332
1165
ALNT