JIRFINE INTELLIGEN (301603.SZ)
CNY 44.53
(-0.96%)
CNY 44.53
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 176.64 Million | 34.69 Million | 85.92 Million | 99.78 Million | - |
| Net Income | 170.08 Million | 192.68 Million | 235.19 Million | 127.27 Million | - |
| Depreciation & Amortization | 33.41 Million | 27.19 Million | 24.32 Million | 11.55 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 5.58 Million | - | - | - | - |
| Change in working capital | -52.39 Million | -219.06 Million | -189.16 Million | -59.59 Million | - |
| Other non-cash items | 5.49 Million | 7.1 Million | 2.29 Million | 317.47 Thousand | - |
| Investing Cash Flow | -66.7 Million | -116.5 Million | -23.86 Million | -86.34 Million | - |
| Investments in PPE | -81.23 Million | -109.53 Million | -90.16 Million | -34.43 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -7.28 Million | -237.16 Million | -224 Million | -32.5 Million |
| Sales/Maturities of investments | 7.28 Million | - | 308.23 Million | 171.13 Million | 11.39 Million |
| Other Investing Activities | 5 Million | - | -5 Million | - | 3.9 Million |
| Financing Cash Flow | -78.74 Million | 80.95 Million | -43.59 Million | -3.9 Million | - |
| Debt repayment | -73.2 Million | -97.45 Million | -11.12 Million | - | -10 Million |
| Dividends payments | -2.16 Million | -7.3 Million | -48.07 Million | - | -700.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.37 Million | -9.2 Million | -4.19 Million | -3.9 Million | - |
| Accounts receivables | -235.07 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 69.48 Million | 6.99 Million | -313.31 Million | -110.7 Million | - |
| Other working capital | 113.2 Million | - | - | - | - |
| Cash at beginning of period | 56.79 Million | 57.64 Million | 39.19 Million | 29.65 Million | - |
| Cash at end of period | 88.02 Million | 56.79 Million | 57.64 Million | 39.19 Million | - |
| Capital Expenditure | -81.23 Million | -109.53 Million | -90.16 Million | -34.43 Million | - |
| Effect of forex changes on cash | 27.01 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 31.22 Million | -849.14 Thousand | 18.45 Million | 9.54 Million | - |
| Free Cash Flow | 95.41 Million | -74.83 Million | -4.24 Million | 65.35 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 63.59 Million | 49.93 Million | - | 170.08 Million | - |
| Depreciation & Amortization | - | 10.27 Million | 9.91 Million | - | 33.41 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.44 Million | - | - | - | - |
| Change in working capital | - | -74.21 Million | -78.25 Million | - | -52.39 Million | - |
| Other non-cash items | - | 781.58 Thousand | 649.72 Thousand | - | 5.49 Million | - |
| Investing Cash Flow | -15.5 Million | -29.37 Million | -2.97 Million | -1.73 Million | -66.7 Million | -22.14 Million |
| Investments in PPE | -19.35 Million | -5.75 Million | -3.2 Million | -2.49 Million | -81.23 Million | -27.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20 Million | -44 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | 24.17 Million | 20.03 Million | 10.02 Million | - | 7.28 Million | - |
| Other Investing Activities | -325.09 Thousand | -11.69 Million | - | 758.46 Thousand | 5 Million | 5.14 Million |
| Financing Cash Flow | 714.11 Million | 12.88 Million | -11.58 Million | 16.74 Million | -78.74 Million | -31.21 Million |
| Debt repayment | -12.94 Million | -13.92 Million | -11 Million | -17.32 Million | -73.2 Million | -30.88 Million |
| Dividends payments | -262.08 Thousand | -5271.00 | -10.54 Thousand | - | -2.16 Million | -239.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 701.42 Million | -1.04 Million | -564.95 Thousand | -583.61 Thousand | -3.37 Million | -90 Thousand |
| Accounts receivables | - | -77.69 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -65.53 Million | -80.83 Million | - | 69.48 Million | - |
| Other working capital | - | 1.12 Million | - | - | - | - |
| Cash at beginning of period | 53.06 Million | 63.56 Million | 88.02 Million | 34.17 Million | 56.79 Million | 49.05 Million |
| Cash at end of period | 696.91 Million | 53.06 Million | 63.56 Million | 88.02 Million | 88.02 Million | 34.17 Million |
| Capital Expenditure | -19.35 Million | -5.75 Million | -3.2 Million | -2.49 Million | -81.23 Million | -27.29 Million |
| Effect of forex changes on cash | 10.13 Thousand | 44.7 Thousand | 67.39 Thousand | 2941.90 | 27.01 Thousand | 20.34 Thousand |
| Net cash flow / Change in cash | 643.85 Million | -10.5 Million | -24.45 Million | 53.84 Million | 31.22 Million | -14.87 Million |
| Free Cash Flow | -19.35 Million | 186.74 Thousand | -13.17 Million | -2.49 Million | 95.41 Million | -27.29 Million |
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CCP
URHG
2881
004000
4909