Jinlei Technology Co., Ltd. (300443.SZ)
CNY 19.7
(0.36%)
CNY 19.7
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.52 Million | -145.81 Million | 293.8 Million | 165.05 Million | 313.49 Million | -142.15 Million |
| Net Income | 411.79 Million | 352.42 Million | 496.37 Million | 522.23 Million | 205.19 Million | 116.34 Million |
| Depreciation & Amortization | 137.66 Million | 110.5 Million | 87.82 Million | 68.43 Million | 52.03 Million | 45.67 Million |
| Deferred income taxes | -29.83 Million | - | 6.77 Million | 26.28 Million | -1.15 Million | -1.59 Million |
| Stock-based compensation | 810.52 Thousand | - | - | - | - | - |
| Change in working capital | -167.49 Million | -641.64 Million | -238.72 Million | -365.67 Million | 48.72 Million | -327.92 Million |
| Other non-cash items | 9.37 Million | 32.89 Million | -51.67 Million | -59.93 Million | 7.54 Million | 23.74 Million |
| Investing Cash Flow | -628.58 Million | -987.13 Million | -8.05 Million | -250.26 Million | -412.01 Million | 36.88 Million |
| Investments in PPE | -606.41 Million | -1.02 Billion | -339.9 Million | -250.16 Million | -273.96 Million | -120.72 Million |
| Acquisitions | -15.38 Million | 1.43 Million | 137.35 Thousand | 408 Million | 253.72 Thousand | 694.21 Thousand |
| Investment purchases | -20 Million | -1.43 Million | -50 Million | -408 Million | -19.9 Million | -430 Million |
| Sales/Maturities of investments | 11.97 Million | 38.86 Million | 61.71 Million | 7.51 Million | 598.02 Thousand | 6.91 Million |
| Other Investing Activities | -20 Million | 1.43 Million | 320 Million | -7.61 Million | -118.99 Million | 150.69 Million |
| Financing Cash Flow | 1.49 Billion | 954.17 Million | -66.6 Million | 411.36 Million | 44.44 Million | -5.27 Million |
| Debt repayment | -574.34 Million | -963.91 Million | -5 Million | -112.3 Million | -69.16 Million | -5.82 Million |
| Dividends payments | -48.81 Million | -8.28 Million | -157.05 Million | -42.85 Million | -23.8 Million | -7795.46 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.14 Billion | 1.92 Billion | 95.45 Million | 571.28 Million | 138.31 Million | 552.74 Thousand |
| Accounts receivables | -275.48 Million | -737.84 Million | -219.92 Million | -369.09 Million | -136.9 Million | -237.12 Million |
| Accounts payables | 260.41 Million | 171.89 Million | 114.21 Million | -16.3 Million | 203.28 Million | 33.31 Million |
| Inventory | -122.58 Million | -95.08 Million | -139.79 Million | -6.56 Million | -16.49 Million | -122.52 Million |
| Other working capital | 682.3 Thousand | 19.39 Million | 6.77 Million | 26.28 Million | -1.15 Million | -205.39 Million |
| Cash at beginning of period | 461.04 Million | 637.89 Million | 419.5 Million | 95.4 Million | 149.37 Million | 262.42 Million |
| Cash at end of period | 1.72 Billion | 461.04 Million | 637.89 Million | 419.5 Million | 95.4 Million | 149.37 Million |
| Capital Expenditure | -606.41 Million | -1.02 Billion | -339.9 Million | -250.16 Million | -273.96 Million | -120.72 Million |
| Effect of forex changes on cash | 2.48 Million | 1.93 Million | -764.39 Thousand | -2.06 Million | 105.81 Thousand | -2.49 Million |
| Net cash flow / Change in cash | 1.26 Billion | -176.84 Million | 218.38 Million | 324.1 Million | -53.97 Million | -113.04 Million |
| Free Cash Flow | -213.88 Million | -1.17 Billion | -46.1 Million | -85.1 Million | 39.53 Million | -262.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.07 Million | 44.78 Million | 29.24 Million | 84.87 Million | 411.79 Million | 126.24 Million |
| Depreciation & Amortization | - | 53.21 Million | 53.21 Million | 36.52 Million | 137.66 Million | -64.43 Million |
| Deferred income taxes | - | - | - | - | -29.83 Million | - |
| Stock-based compensation | - | - | - | - | 810.52 Thousand | - |
| Change in working capital | - | - | - | -397.38 Million | -167.49 Million | 299.9 Million |
| Other non-cash items | 40.94 Million | 128.9 Million | -28.88 Million | 192.01 Million | 9.37 Million | -312.48 Million |
| Investing Cash Flow | -103.93 Million | -39.47 Million | -44.88 Million | -194.43 Million | -628.58 Million | -113.09 Million |
| Investments in PPE | -109.91 Million | -73.03 Million | -70.32 Million | -162.89 Million | -606.41 Million | -118.29 Million |
| Acquisitions | 199.93 Thousand | 833.68 Thousand | - | -14.98 Million | -15.38 Million | 365 Thousand |
| Investment purchases | - | - | - | -20 Million | -20 Million | -364.99 Thousand |
| Sales/Maturities of investments | 5.78 Million | 32.72 Million | 5.43 Million | 3.44 Million | 11.97 Million | 4.83 Million |
| Other Investing Activities | - | -271.15 | 20 Million | -16.16 Million | -20 Million | 365 Thousand |
| Financing Cash Flow | 376.13 Thousand | -424.06 Million | -107.36 Million | -173.82 Million | 1.49 Billion | -893.38 Million |
| Debt repayment | - | -238.5 Million | -104.8 Million | -170.26 Million | -574.34 Million | -838.91 Million |
| Dividends payments | - | -84.86 Million | -2.03 Million | -48.81 Million | -48.81 Million | -53.6 Million |
| Common Stock Repurchased | 100.17 Million | -100.17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.79 Million | -85.39 Million | -535.92 Thousand | -500.34 Thousand | 2.14 Billion | -863.69 Thousand |
| Accounts receivables | - | - | - | -275.48 Million | -275.48 Million | 85.12 Million |
| Accounts payables | - | - | - | - | 260.41 Million | - |
| Inventory | - | - | - | -122.58 Million | -122.58 Million | 214.78 Million |
| Other working capital | - | - | - | 682.3 Thousand | 682.3 Thousand | - |
| Cash at beginning of period | 1.24 Billion | 1.38 Billion | 1.72 Billion | 1.85 Billion | 461.04 Million | 2.8 Billion |
| Cash at end of period | 1.25 Billion | 1.24 Billion | 1.56 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion |
| Capital Expenditure | -109.91 Million | -73.03 Million | -70.32 Million | -162.89 Million | -606.41 Million | -118.29 Million |
| Effect of forex changes on cash | - | 1.27 Million | 1.15 Million | 1.44 Million | 2.48 Million | 704.09 Thousand |
| Net cash flow / Change in cash | 13.1 Million | -143.45 Million | -156.16 Million | -129.2 Million | 1.26 Billion | -956.53 Million |
| Free Cash Flow | 6.1 Million | 47.43 Million | -69.95 Million | 77.47 Million | -213.88 Million | -69.06 Million |
IFRX
300052
BDN
HL-PB
0239
688357