Xinjiang Joinworld Co.,Ltd. (600888.SS)
CNY 6.66
(-0.6%)
CNY 6.66
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.07 Billion | 688.43 Million | 306.97 Million | 203.39 Million | 545.23 Million |
| Net Income | 1.56 Billion | 1.56 Billion | 858.74 Million | 351.25 Million | 142 Million | 184.61 Million |
| Depreciation & Amortization | 503.24 Million | 475.4 Million | 434.81 Million | 391.42 Million | 344.43 Million | 336.51 Million |
| Deferred income taxes | 18.91 Million | 3.79 Million | -1.63 Million | -976.26 Thousand | 11.04 Million | 5 Million |
| Stock-based compensation | 33.88 Million | 47.63 Million | 13.1 Million | 4.72 Million | 6.42 Million | 10.55 Million |
| Change in working capital | -569.69 Million | -310.89 Million | -491.12 Million | -488.58 Million | -487.39 Million | -181.31 Million |
| Other non-cash items | 1.81 Billion | -706.08 Million | -125.45 Million | 49.13 Million | 186.87 Million | 205.41 Million |
| Investing Cash Flow | -489.39 Million | 35.43 Million | -499.91 Million | -257.73 Million | -321.31 Million | -415.61 Million |
| Investments in PPE | -272.22 Million | -189.6 Million | -199.32 Million | -250.28 Million | -392.32 Million | -266.57 Million |
| Acquisitions | 11.49 Million | - | 2.81 Million | 6.14 Million | 67.52 Million | 10.29 Million |
| Investment purchases | -284.4 Million | -75.15 Million | -9.02 Million | -1.55 Million | -13.38 Million | -170.44 Million |
| Sales/Maturities of investments | 760.97 Million | 198.61 Million | 72.63 Million | 31.47 Million | 17.98 Million | 11.12 Million |
| Other Investing Activities | -705.24 Million | 101.58 Million | -367 Million | -43.5 Million | -1.11 Million | 0.26 |
| Financing Cash Flow | -167.66 Million | -1.28 Billion | 323.97 Million | -682.95 Million | 145.83 Million | 560.7 Million |
| Debt repayment | -424.14 Million | -2.26 Billion | -1.76 Billion | -4 Billion | -4.41 Billion | -3.88 Billion |
| Dividends payments | -472.5 Million | -256 Million | -112.71 Million | -61.48 Million | -60.32 Million | -248.86 Million |
| Common Stock Repurchased | -1.39 Million | -196.51 Thousand | -593.55 Thousand | -44.58 Million | - | - |
| Common Stock Issuance | - | 196.51 Thousand | 593.55 Thousand | 44.58 Million | - | 140.74 Million |
| Other Financing Activities | 728.98 Million | 1.39 Billion | 2.39 Billion | 3.6 Billion | 4.89 Billion | 4.69 Billion |
| Accounts receivables | -719.77 Million | 165.53 Million | -816.61 Million | -395.03 Million | -631.27 Million | 492.51 Million |
| Accounts payables | 276.11 Million | -135.23 Million | 623.43 Million | 170.86 Million | 427.85 Million | -851.72 Million |
| Inventory | -161.12 Million | -344.98 Million | -296.31 Million | -263.43 Million | -295.02 Million | 172.89 Million |
| Other working capital | 35.08 Million | 3.79 Million | -1.63 Million | -976.26 Thousand | 11.04 Million | -354.2 Million |
| Cash at beginning of period | 1.9 Billion | 1.81 Billion | 1.3 Billion | 1.94 Billion | 1.91 Billion | 1.23 Billion |
| Cash at end of period | 3.06 Billion | 1.64 Billion | 1.81 Billion | 1.3 Billion | 1.94 Billion | 1.91 Billion |
| Capital Expenditure | -272.22 Million | -189.6 Million | -199.32 Million | -250.28 Million | -392.32 Million | -266.57 Million |
| Effect of forex changes on cash | 1.68 Million | 14 Million | -999.38 Thousand | -2.8 Million | -7.06 Million | -717.07 Thousand |
| Net cash flow / Change in cash | 1.15 Billion | -167.09 Million | 511.5 Million | -636.51 Million | 20.85 Million | 689.6 Million |
| Free Cash Flow | 1.44 Billion | 882.99 Million | 489.11 Million | 56.68 Million | -188.93 Million | 278.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.3 Million | 303.09 Million | 337.36 Million | 1.56 Billion | 408.78 Million | 330.24 Million |
| Depreciation & Amortization | - | 142.67 Million | 142.67 Million | 503.24 Million | 128.97 Million | -245.04 Million |
| Deferred income taxes | - | - | - | 18.91 Million | 811.92 Million | -649.01 Million |
| Stock-based compensation | - | 6.92 Million | - | 33.88 Million | 33.88 Million | -14.53 Million |
| Change in working capital | - | -672.45 Million | - | -569.69 Million | -845.81 Million | 622.49 Million |
| Other non-cash items | -83.33 Million | 529.06 Million | -168.74 Million | 1.81 Billion | -185.41 Million | 179.57 Million |
| Investing Cash Flow | 92.02 Million | 168.52 Million | 67.16 Million | -489.39 Million | -7.47 Million | 134.26 Million |
| Investments in PPE | -30.36 Million | -121.19 Million | -55.8 Million | -272.22 Million | -96.78 Million | -67.21 Million |
| Acquisitions | 3.42 Million | 700 Thousand | 95.93 Million | 11.49 Million | -37.4 Million | 46.37 Million |
| Investment purchases | - | -20 Million | - | -284.4 Million | -44.53 Million | -46.37 Million |
| Sales/Maturities of investments | 3.96 Million | 492.01 Million | 10 Million | 760.97 Million | 44.53 Million | 286.1 Million |
| Other Investing Activities | 118.42 Million | -182.99 Million | 17.03 Million | -705.24 Million | 126.71 Million | -84.62 Million |
| Financing Cash Flow | -204.37 Million | -412.01 Million | -634.67 Million | -167.66 Million | -389.93 Million | 896.81 Million |
| Debt repayment | -187 Million | -229.43 Million | -266.1 Million | -424.14 Million | -994.02 Million | -434.94 Million |
| Dividends payments | -15.3 Million | -185.31 Million | -18.55 Million | -472.5 Million | -15.8 Million | -27.07 Million |
| Common Stock Repurchased | 213.66 Thousand | -213.66 Thousand | - | -1.39 Million | -1.36 Billion | 680.38 Thousand |
| Common Stock Issuance | - | - | - | - | - | -680.38 Thousand |
| Other Financing Activities | -2.06 Million | 2.72 Million | -368.57 Million | 728.98 Million | 619.89 Million | 1.35 Billion |
| Accounts receivables | - | -852.77 Million | - | -719.77 Million | -719.77 Million | 570.06 Million |
| Accounts payables | - | - | - | 276.11 Million | - | - |
| Inventory | - | 156.54 Million | - | -161.12 Million | -161.12 Million | 52.43 Million |
| Other working capital | - | 23.78 Million | - | 35.08 Million | 35.08 Million | - |
| Cash at beginning of period | 2.26 Billion | 2.3 Billion | 3.06 Billion | 1.9 Billion | 3.2 Billion | 1.49 Billion |
| Cash at end of period | 2.29 Billion | 2.26 Billion | 2.7 Billion | 3.06 Billion | 3.06 Billion | 2.75 Billion |
| Capital Expenditure | -30.36 Million | -121.19 Million | -55.8 Million | -272.22 Million | -96.78 Million | -67.21 Million |
| Effect of forex changes on cash | -958.31 Thousand | 86.07 Thousand | 191.22 Thousand | 1.68 Million | -313.67 Thousand | -906.02 Thousand |
| Net cash flow / Change in cash | 30.71 Million | -44.94 Million | -353.03 Million | 1.15 Billion | -139.57 Million | 1.25 Billion |
| Free Cash Flow | 118.6 Million | 568.29 Million | 112.81 Million | 1.44 Billion | 255.56 Million | 156.5 Million |
603001
AUZ
0978
OMINFRAL
300778
002702