Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (301198.SZ)
CNY 13.25
(-2.5%)
CNY 13.25
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.12 Million | -18.21 Million | -17.21 Million | 79.68 Million | 77.41 Million | 16.82 Million |
| Net Income | 36.1 Million | 65.8 Million | 60.72 Million | 58.82 Million | 52.94 Million | 66.07 Million |
| Depreciation & Amortization | 24.74 Million | 20.57 Million | 16.11 Million | 1.16 Million | 1.16 Million | 908.87 Thousand |
| Deferred income taxes | 253.02 Thousand | 854.93 Thousand | 3 Million | 758.04 Thousand | 2.65 Million | -1.82 Million |
| Stock-based compensation | 879.94 Thousand | 2.25 Million | - | - | - | - |
| Change in working capital | -98.94 Million | -127.33 Million | -118.34 Million | -5.56 Million | 4.1 Million | -73.99 Million |
| Other non-cash items | 29.72 Million | 22.73 Million | 24.29 Million | 25.26 Million | 19.19 Million | 23.83 Million |
| Investing Cash Flow | -178.88 Million | -176.32 Million | -37.88 Million | -52.55 Million | -20.42 Million | -35.72 Million |
| Investments in PPE | -101.66 Million | -84.64 Million | -38.38 Million | -53.42 Million | -27.97 Million | -53.97 Million |
| Acquisitions | 1.01 Million | - | 0.68 | - | 64.93 Thousand | 12.74 Million |
| Investment purchases | -507.84 Million | -416 Million | -10 Million | - | -69.39 Million | -339.8 Million |
| Sales/Maturities of investments | 425.07 Million | 321.55 Million | 10.01 Million | - | 69.6 Million | 340.23 Million |
| Other Investing Activities | 4.52 Million | 2.76 Million | 485.27 Thousand | 878.7 Thousand | 7.26 Million | 5.06 Million |
| Financing Cash Flow | 84.77 Million | 5.6 Million | 516.69 Million | -25.35 Million | -65.98 Million | 63.17 Million |
| Debt repayment | -120 Million | -94.15 Million | -44.7 Million | -32.9 Million | -53.75 Million | -133.5 Million |
| Dividends payments | -26 Million | -30 Million | -1.21 Million | -493.76 Thousand | -45.12 Million | -3.86 Million |
| Common Stock Repurchased | - | 1.17 Million | 18.72 Million | 4.06 Million | - | - |
| Common Stock Issuance | - | -1.17 Million | -18.72 Million | -4.06 Million | - | - |
| Other Financing Activities | -5.25 Million | 131.51 Million | 562.61 Million | 8.04 Million | 32.88 Million | 200.54 Million |
| Accounts receivables | -102.66 Million | -115.22 Million | -70.37 Million | -24.75 Million | 34.65 Million | -79.93 Million |
| Accounts payables | 26.45 Million | 5.86 Million | 107.51 Thousand | 22.84 Million | -42.37 Million | 16.73 Million |
| Inventory | -22.98 Million | -18.82 Million | -51.08 Million | 1.31 Million | 9.17 Million | -8.97 Million |
| Other working capital | 879.94 Thousand | 854.93 Thousand | 3 Million | -4.97 Million | 2.65 Million | -65.02 Million |
| Cash at beginning of period | 316.43 Million | 505.37 Million | 43.78 Million | 42 Million | 51 Million | 6.73 Million |
| Cash at end of period | 211.74 Million | 316.43 Million | 505.37 Million | 43.78 Million | 42 Million | 51 Million |
| Capital Expenditure | -101.66 Million | -84.64 Million | -38.38 Million | -53.42 Million | -27.97 Million | -53.97 Million |
| Effect of forex changes on cash | -458.77 Thousand | - | 0.28 | 0.08 | 0.38 | - |
| Net cash flow / Change in cash | -104.69 Million | -188.93 Million | 461.59 Million | 1.77 Million | -9 Million | 44.26 Million |
| Free Cash Flow | -111.78 Million | -102.86 Million | -55.59 Million | 26.25 Million | 49.43 Million | -37.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -203.67 Thousand | 9.58 Million | -2.33 Million | 36.1 Million | 11.01 Million |
| Depreciation & Amortization | - | 19.9 Million | 19.9 Million | 24.74 Million | 24.74 Million | -12 Million |
| Deferred income taxes | - | - | - | - | 253.02 Thousand | 4.46 Million |
| Stock-based compensation | - | - | - | 879.94 Thousand | 879.94 Thousand | -3.6 Million |
| Change in working capital | - | -10.72 Million | - | -124.76 Million | -98.94 Million | 11.13 Million |
| Other non-cash items | - | 27.97 Million | -17.82 Million | 71.25 Million | 29.72 Million | -22.28 Million |
| Investing Cash Flow | -1.23 Million | 30.58 Million | -26.86 Million | -24.17 Million | -178.88 Million | 22.48 Million |
| Investments in PPE | -22.62 Million | -28.69 Million | -57.99 Million | -42.65 Million | -101.66 Million | -19.52 Million |
| Acquisitions | - | 27.87 Thousand | 384.73 Thousand | 689.23 Thousand | 1.01 Million | 239.82 Thousand |
| Investment purchases | -60 Million | -80 Million | -40 Million | -120 Million | -507.84 Million | -54.84 Million |
| Sales/Maturities of investments | 80.46 Million | 140 Million | 30 Million | 136.61 Million | 425.07 Million | 95.56 Million |
| Other Investing Activities | 914.69 Thousand | -750.01 Thousand | 40.75 Million | 1.17 Million | 4.52 Million | 1.04 Million |
| Financing Cash Flow | -32.83 Million | -80.37 Million | 127.14 Million | 3.11 Million | 84.77 Million | 90.7 Million |
| Debt repayment | -29.1 Million | -59.5 Million | -129.5 Million | -5.42 Million | -120 Million | -30 Million |
| Dividends payments | -1.59 Million | -22.39 Million | -1.26 Million | -1.37 Million | -26 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Million | -18.73 Million | -1.09 Million | -933.36 Thousand | -5.25 Million | 121.73 Million |
| Accounts receivables | - | 2.02 Million | - | -102.66 Million | -102.66 Million | 13.6 Million |
| Accounts payables | - | - | - | - | 26.45 Million | - |
| Inventory | - | -12.65 Million | - | -22.98 Million | -22.98 Million | -1.11 Million |
| Other working capital | - | -102.3 Thousand | - | 879.94 Thousand | 879.94 Thousand | -1.35 Million |
| Cash at beginning of period | 261.1 Million | 307.78 Million | 211.74 Million | 264.68 Million | 316.43 Million | 161.7 Million |
| Cash at end of period | 278.39 Million | 262.85 Million | 303.54 Million | 211.74 Million | 211.74 Million | 264.68 Million |
| Capital Expenditure | -22.62 Million | -28.69 Million | -57.99 Million | -42.65 Million | -101.66 Million | -19.52 Million |
| Effect of forex changes on cash | -119.25 Thousand | -519.7 Thousand | -244.91 Thousand | -458.77 Thousand | -458.77 Thousand | 1.06 Million |
| Net cash flow / Change in cash | 17.28 Million | -44.92 Million | 91.79 Million | -52.93 Million | -104.69 Million | 102.98 Million |
| Free Cash Flow | -22.62 Million | -20.82 Million | -66.23 Million | -73.75 Million | -111.78 Million | -30.79 Million |
BEER
WOOF
TCC
PINE3
RILYL
LEON