Jiangsu Jingxue Insulation Technology Co.,Ltd. (301010.SZ)
CNY 27.1
(7.46%)
CNY 27.1
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.87 Million | 4.86 Million | -43.98 Million | 48.88 Million | 64.07 Million | 23.5 Million |
| Net Income | 38.19 Million | 39.72 Million | 67.2 Million | 60.21 Million | 63.56 Million | 54.54 Million |
| Depreciation & Amortization | 21.38 Million | 14.42 Million | 14.73 Million | 16.33 Million | 15.51 Million | 15.31 Million |
| Deferred income taxes | -1.02 Million | -3.63 Million | -3.28 Million | -4.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | 417.94 Thousand |
| Change in working capital | -35.54 Million | -71.69 Million | -143.95 Million | -49.1 Million | -21.78 Million | -54.59 Million |
| Other non-cash items | 92.18 Million | 22.41 Million | 18.01 Million | 21.44 Million | 6.77 Million | 8.23 Million |
| Investing Cash Flow | -6.4 Million | -2.43 Million | -122.65 Million | -17.53 Million | 2.26 Million | -11.14 Million |
| Investments in PPE | -26.4 Million | -62.82 Million | -36.4 Million | -18.32 Million | -2.68 Million | -12.57 Million |
| Acquisitions | - | 0.20 | 2.9 Million | 790 Thousand | 4.95 Million | 1.43 Million |
| Investment purchases | -20 Million | -40 Million | -195 Million | - | - | - |
| Sales/Maturities of investments | 40 Million | 100.39 Million | 105.84 Million | - | - | - |
| Other Investing Activities | 20.19 Million | - | 1.40 | -18.32 Million | -0.15 | 1.43 Million |
| Financing Cash Flow | -4.61 Million | -9.41 Million | 151.37 Million | -6.99 Million | -20.79 Million | -17.25 Million |
| Debt repayment | -9.5 Million | -40 Million | -40 Million | -65 Million | -60 Million | -55 Million |
| Dividends payments | -10.8 Million | -21.6 Million | -1.34 Million | -1.63 Million | -12.51 Million | -22.25 Million |
| Common Stock Repurchased | - | - | -178.21 Million | - | - | - |
| Common Stock Issuance | - | - | 178.21 Million | - | - | - |
| Other Financing Activities | -2.47 Million | 53.87 Million | 192.71 Million | 59.64 Million | 51.71 Million | 60 Million |
| Accounts receivables | -97.51 Million | -81.66 Million | -155.37 Million | -34.66 Million | 43.23 Million | -17.57 Million |
| Accounts payables | 105.98 Million | 102.57 Million | 232.33 Million | 14.66 Million | -43.23 Million | - |
| Inventory | -44.01 Million | -88.96 Million | -217.61 Million | -25.05 Million | -43.17 Million | -74.18 Million |
| Other working capital | 104.95 Million | -3.63 Million | -3.28 Million | -4.05 Million | 21.38 Million | 19.59 Million |
| Cash at beginning of period | 210.76 Million | 132.1 Million | 147.47 Million | 123.39 Million | 77.73 Million | 82.38 Million |
| Cash at end of period | 233.03 Million | 125.34 Million | 132.1 Million | 147.47 Million | 123.39 Million | 77.73 Million |
| Capital Expenditure | -26.4 Million | -62.82 Million | -36.4 Million | -18.32 Million | -2.68 Million | -12.57 Million |
| Effect of forex changes on cash | 176.61 Thousand | 220.39 Thousand | -102.18 Thousand | -272.18 Thousand | 115.17 Thousand | 253.55 Thousand |
| Net cash flow / Change in cash | 22.26 Million | -6.75 Million | -15.37 Million | 24.08 Million | 45.66 Million | -4.65 Million |
| Free Cash Flow | 10.47 Million | -57.95 Million | -80.39 Million | 30.55 Million | 61.38 Million | 10.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Million | 10.87 Million | 4.25 Million | 17.68 Million | 38.19 Million | 4.71 Million |
| Depreciation & Amortization | - | 5.75 Million | 5.75 Million | 5.4 Million | 21.38 Million | -10.34 Million |
| Deferred income taxes | - | - | - | - | -1.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.24 Million | - | -141.52 Million | -35.54 Million | 139.95 Million |
| Other non-cash items | 56.61 Million | -43.61 Million | -83.74 Million | 95.93 Million | 92.18 Million | -87.1 Million |
| Investing Cash Flow | -1.51 Million | 27.05 Million | -24.05 Million | -6.96 Million | -6.4 Million | -11.87 Million |
| Investments in PPE | -1.51 Million | -2.64 Million | -4.05 Million | -6.96 Million | -26.4 Million | -1.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -300 Thousand | -60 Million | - | -20 Million | -10 Million |
| Sales/Maturities of investments | - | 30 Million | 40 Million | -270.77 Thousand | 40 Million | - |
| Other Investing Activities | - | 29.77 Million | -19.81 Million | -270.77 Thousand | 20.19 Million | -10 Million |
| Financing Cash Flow | -24.18 Million | 15.23 Million | 19.23 Million | -41.79 Million | -4.61 Million | -9.72 Million |
| Debt repayment | -1.7 Million | -16 Million | -19.9 Million | -9.5 Million | -9.5 Million | -19.99 Million |
| Dividends payments | -22.27 Million | -557.33 Thousand | -457.95 Thousand | -10.8 Million | -10.8 Million | -11.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210 Thousand | -347.33 Thousand | -667.95 Thousand | 10.83 Million | -2.47 Million | 21.79 Million |
| Accounts receivables | - | 28.4 Million | - | -97.51 Million | -97.51 Million | -31.74 Million |
| Accounts payables | - | - | - | - | 105.98 Million | - |
| Inventory | - | -63.65 Million | - | -44.01 Million | -44.01 Million | 171.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 70.85 Million | 117.83 Million | 233.03 Million | 156.67 Million | 210.76 Million | 66.39 Million |
| Cash at end of period | 105.21 Million | 111.73 Million | 117.83 Million | 233.03 Million | 233.03 Million | 91.96 Million |
| Capital Expenditure | -1.51 Million | -2.64 Million | -4.05 Million | -6.96 Million | -26.4 Million | -1.87 Million |
| Effect of forex changes on cash | 86.72 Thousand | 38.41 Thousand | -49.34 Thousand | -38.94 Thousand | 176.61 Thousand | -43.71 Thousand |
| Net cash flow / Change in cash | 34.36 Million | -6.09 Million | -115.2 Million | 76.35 Million | 22.26 Million | 25.57 Million |
| Free Cash Flow | 58.46 Million | -41.14 Million | -83.54 Million | 101.24 Million | 10.47 Million | 45.33 Million |
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