Shenzhen Jdd Tech New Material Co Ltd Ordinary Shares - Class A (301538.SZ)
CNY 83.29
(4.36%)
CNY 83.29
(4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 117.6 Million | 79.22 Million | 69.02 Million | 68.09 Million | 39.65 Million |
| Net Income | 139.65 Million | 114.21 Million | 98.54 Million | 70.62 Million | 56.68 Million |
| Depreciation & Amortization | 39.3 Million | 29.87 Million | 21.62 Million | 9.28 Million | 6.7 Million |
| Deferred income taxes | -1.61 Million | 1.87 Million | -495.9 Thousand | -7200.00 | - |
| Stock-based compensation | 484.47 Thousand | 448.62 Thousand | 412.8 Thousand | 403.7 Thousand | 1.34 Million |
| Change in working capital | -69.66 Million | -70.81 Million | -59.49 Million | -16.76 Million | -28.22 Million |
| Other non-cash items | 158.2 Million | 134.64 Million | 111.59 Million | 40.28 Million | 3.14 Million |
| Investing Cash Flow | -82.1 Million | -79.84 Million | -81.19 Million | -43.63 Million | -7.17 Million |
| Investments in PPE | -82.16 Million | -79.93 Million | -81.33 Million | -43.73 Million | -8 Million |
| Acquisitions | 61.55 Thousand | 88.35 Thousand | 142.21 Thousand | 101.77 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 49.77 Thousand | 1.18 Million | 1.3 Million | 821.05 Thousand |
| Other Investing Activities | 61.55 Thousand | 138.12 Thousand | 1.33 Million | 1.41 Million | 827.05 Thousand |
| Financing Cash Flow | 23.64 Million | -19.85 Million | -7.56 Million | -10.8 Million | -16.4 Million |
| Debt repayment | -38.33 Million | -3 Million | -3 Million | - | -6 Million |
| Dividends payments | -550.91 Thousand | -365.57 Thousand | -75.5 Thousand | -10.8 Million | -10.4 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | -16.48 Million | -10.49 Million | - | - |
| Accounts receivables | -93.06 Million | -62.47 Million | -45.67 Million | -30.75 Million | -27 Million |
| Accounts payables | 33.04 Million | 18.3 Million | 12.1 Million | 24.15 Million | - |
| Inventory | -9.64 Million | -26.65 Million | -25.93 Million | -10.16 Million | -2.56 Million |
| Other working capital | 484.47 Thousand | 448.62 Thousand | 412.8 Thousand | 403.7 Thousand | 1.34 Million |
| Cash at beginning of period | 53.27 Million | 69.79 Million | 95.08 Million | 81.22 Million | 63.93 Million |
| Cash at end of period | 115.8 Million | 53.27 Million | 69.79 Million | 95.08 Million | 81.22 Million |
| Capital Expenditure | -82.16 Million | -79.93 Million | -81.33 Million | -43.73 Million | -8 Million |
| Effect of forex changes on cash | 1.41 Million | 3.46 Million | -2.49 Million | -2.84 Million | 1.21 Million |
| Net cash flow / Change in cash | 62.52 Million | -16.52 Million | -25.29 Million | 13.86 Million | 17.29 Million |
| Free Cash Flow | 35.44 Million | -704.02 Thousand | -12.31 Million | 24.35 Million | 31.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.11 Million | 34.76 Million | 45.59 Million | 44.3 Million | 139.65 Million | 44.3 Million |
| Depreciation & Amortization | - | 10.78 Million | 10.78 Million | 9.65 Million | 39.3 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | -1.61 Million | - |
| Stock-based compensation | - | 207.11 Thousand | - | 121.12 Thousand | 484.47 Thousand | 121.12 Thousand |
| Change in working capital | - | -62.26 Million | - | -47.26 Million | -69.66 Million | -47.26 Million |
| Other non-cash items | -13.96 Million | -38.77 Million | -12.84 Million | 24.49 Million | 158.2 Million | 24.49 Million |
| Investing Cash Flow | -22.91 Million | -411.8 Million | -28.53 Million | -25.56 Million | -82.1 Million | -25.56 Million |
| Investments in PPE | -51.19 Million | -37.61 Million | -29.02 Million | -25.59 Million | -82.16 Million | -25.59 Million |
| Acquisitions | 6429.19 | - | 98 Thousand | - | 61.55 Thousand | - |
| Investment purchases | 463.8 Million | -463.8 Million | - | - | - | - |
| Sales/Maturities of investments | 1.47 Million | 90 Million | - | - | - | - |
| Other Investing Activities | 26.8 Million | 80.04 Million | 389.41 Thousand | 30.08 Thousand | 61.55 Thousand | 30.08 Thousand |
| Financing Cash Flow | -5.44 Million | -95.53 Million | 508.78 Million | 10.61 Million | 23.64 Million | 10.61 Million |
| Debt repayment | - | -37.33 Million | -1 Million | - | -38.33 Million | - |
| Dividends payments | - | -27.45 Million | -173.95 Thousand | -275.45 Thousand | -550.91 Thousand | -275.45 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.44 Million | -51.79 Million | 509.78 Million | 10.88 Million | -1.25 Million | 10.88 Million |
| Accounts receivables | - | -31.42 Million | - | -41.15 Million | -93.06 Million | -41.15 Million |
| Accounts payables | - | - | - | - | 33.04 Million | - |
| Inventory | - | -31.04 Million | - | -6.22 Million | -9.64 Million | -6.22 Million |
| Other working capital | - | 207.11 Thousand | - | 121.12 Thousand | 484.47 Thousand | 121.12 Thousand |
| Cash at beginning of period | 105.15 Million | 628.94 Million | 113.36 Million | - | 53.27 Million | - |
| Cash at end of period | 96.8 Million | 105.39 Million | 628.94 Million | 16.1 Million | 115.8 Million | 16.1 Million |
| Capital Expenditure | -51.19 Million | -37.61 Million | -29.02 Million | -25.59 Million | -82.16 Million | -25.59 Million |
| Effect of forex changes on cash | 333.04 Thousand | 274.49 Thousand | 632.74 Thousand | -257.08 Thousand | 1.41 Million | -257.08 Thousand |
| Net cash flow / Change in cash | -8.35 Million | -523.54 Million | 515.57 Million | 16.1 Million | 62.52 Million | 16.1 Million |
| Free Cash Flow | -30.04 Million | -52.39 Million | 3.73 Million | 5.72 Million | 35.44 Million | 5.72 Million |
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