Ji'an Mankun Technology Co., Ltd. (301132.SZ)
CNY 28.73
(0.31%)
CNY 28.73
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.85 Million | 105.02 Million | 117.06 Million | 96.32 Million | 13.43 Million | 154.12 Million |
| Net Income | 109.78 Million | 106.83 Million | 106.1 Million | 119.03 Million | 80.29 Million | 76.13 Million |
| Depreciation & Amortization | 62.62 Million | 61.64 Million | 57.95 Million | 47.36 Million | 39.05 Million | 27.37 Million |
| Deferred income taxes | 1.92 Million | -1.57 Million | -1.71 Million | -431.1 Thousand | -191.4 Thousand | - |
| Stock-based compensation | 8.46 Million | - | - | - | - | - |
| Change in working capital | -70.22 Million | -65.08 Million | -52.87 Million | -85.36 Million | -112.77 Million | 45.31 Million |
| Other non-cash items | 13.68 Million | 1.62 Million | 5.87 Million | 15.29 Million | 6.85 Million | 5.29 Million |
| Investing Cash Flow | -235.23 Million | -151.56 Million | -70.34 Million | -83.27 Million | -97.78 Million | -86.8 Million |
| Investments in PPE | -268.19 Million | -123.35 Million | -79.13 Million | -89.73 Million | -98.59 Million | -87.62 Million |
| Acquisitions | 0.66 | 1.69 Million | 8.78 Million | 6.45 Million | 810 Thousand | - |
| Investment purchases | -305 Million | -80 Million | - | - | - | - |
| Sales/Maturities of investments | 336.06 Million | 50.09 Million | - | - | - | 815.23 Thousand |
| Other Investing Activities | 1.88 Million | 1.16 | 0.99 | 0.58 | 810 Thousand | 0.28 |
| Financing Cash Flow | -34.27 Million | 808.17 Million | -23.02 Million | 18.41 Million | 46.68 Million | -19.91 Million |
| Debt repayment | -20 Million | -118.2 Million | -88.15 Million | -50.92 Million | -87.29 Million | -30.45 Million |
| Dividends payments | -48.66 Million | -2.75 Million | -12.48 Million | -45.07 Million | -6.28 Million | -7.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 929.12 Million | 77.62 Million | 114.42 Million | 140.26 Million | 18.4 Million |
| Accounts receivables | -154.12 Million | -47.12 Million | -114.29 Million | -101.6 Million | -137.95 Million | -11.71 Million |
| Accounts payables | 154.12 Million | 11.16 Million | 89.68 Million | 17.96 Million | 48.95 Million | - |
| Inventory | 24.02 Million | -27.54 Million | -26.54 Million | -1.29 Million | -23.58 Million | -5.37 Million |
| Other working capital | 59.88 Million | -1.57 Million | -1.71 Million | -431.16 Thousand | -191.47 Thousand | 50.69 Million |
| Cash at beginning of period | 937.81 Million | 168.06 Million | 146.35 Million | 120.43 Million | 156.35 Million | 105.88 Million |
| Cash at end of period | 788.55 Million | 937.81 Million | 168.06 Million | 146.35 Million | 120.43 Million | 156.35 Million |
| Capital Expenditure | -268.19 Million | -123.35 Million | -79.13 Million | -89.73 Million | -98.59 Million | -87.62 Million |
| Effect of forex changes on cash | 4.39 Million | 8.12 Million | -1.99 Million | -5.53 Million | 1.75 Million | 3.07 Million |
| Net cash flow / Change in cash | -149.26 Million | 769.75 Million | 21.7 Million | 25.92 Million | -35.91 Million | 50.47 Million |
| Free Cash Flow | -152.33 Million | -18.33 Million | 37.92 Million | 6.59 Million | -85.16 Million | 66.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.71 Million | 32.15 Million | 6.81 Million | 109.78 Million | 20.74 Million | 39.07 Million |
| Depreciation & Amortization | - | 16 Million | 16 Million | 62.62 Million | 62.62 Million | -30.97 Million |
| Deferred income taxes | - | - | - | 1.92 Million | - | - |
| Stock-based compensation | - | - | - | 8.46 Million | 8.46 Million | - |
| Change in working capital | - | -85.95 Million | - | -70.22 Million | -121.63 Million | 73.42 Million |
| Other non-cash items | 12.66 Million | -15.9 Million | 28.59 Million | 13.68 Million | 62.55 Million | -42.22 Million |
| Investing Cash Flow | -10.61 Million | -22.43 Million | -48.13 Million | -235.23 Million | -69.86 Million | -97.23 Million |
| Investments in PPE | -16.07 Million | -21.97 Million | -38.14 Million | -268.19 Million | -117.07 Million | -77.45 Million |
| Acquisitions | 460.4 Thousand | 4.54 Million | - | 0.66 | 0.93 | - |
| Investment purchases | -20 Million | -105 Million | -40 Million | -305 Million | -25 Million | -65 Million |
| Sales/Maturities of investments | 25 Million | 100 Million | 30.01 Million | 336.06 Million | 70.35 Million | 45.21 Million |
| Other Investing Activities | - | -367.44 Thousand | 0.22 | 1.88 Million | 1.85 Million | 0.39 |
| Financing Cash Flow | 7.81 Million | -60.7 Million | 18.6 Million | -34.27 Million | -6.41 Million | -1.39 Million |
| Debt repayment | - | - | -20 Million | -20 Million | -5 Million | -22.95 Million |
| Dividends payments | - | -60.18 Million | -393.15 Thousand | -48.66 Million | -48.66 Million | -424.22 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.81 Million | 630.89 Thousand | -1 Million | -4 Million | -1 Million | -966.51 Thousand |
| Accounts receivables | - | -60.84 Million | - | -154.12 Million | -154.12 Million | 76.96 Million |
| Accounts payables | - | - | - | 154.12 Million | - | - |
| Inventory | - | -35.23 Million | - | 24.02 Million | 24.02 Million | -3.53 Million |
| Other working capital | - | 10.12 Million | - | 59.88 Million | 8.46 Million | - |
| Cash at beginning of period | 773.15 Million | 853.13 Million | 788.55 Million | 937.81 Million | 839.12 Million | 898.78 Million |
| Cash at end of period | 825.48 Million | 773.15 Million | 794.94 Million | 788.55 Million | 788.55 Million | 839.12 Million |
| Capital Expenditure | -16.07 Million | -21.97 Million | -38.14 Million | -268.19 Million | -117.07 Million | -77.45 Million |
| Effect of forex changes on cash | - | 1.34 Million | 514.57 Thousand | 4.39 Million | 1.42 Million | -134.09 Thousand |
| Net cash flow / Change in cash | 52.33 Million | -79.98 Million | 6.39 Million | -149.26 Million | -50.57 Million | -59.66 Million |
| Free Cash Flow | 29.29 Million | -21.72 Million | -2.74 Million | -152.33 Million | -92.79 Million | -38.14 Million |
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