Shenzhen Jove Enterprise Co., Ltd. (300814.SZ)
CNY 27.91
(2.27%)
CNY 27.91
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.23 Million | 85.25 Million | 71.4 Million | 68.14 Million | 92 Million | 86.54 Million |
| Net Income | 26.26 Million | 96.59 Million | 96.29 Million | 102.95 Million | 93.34 Million | 83.98 Million |
| Depreciation & Amortization | 92.44 Million | 70.33 Million | 57.3 Million | 42.46 Million | 38.22 Million | 36.18 Million |
| Deferred income taxes | -7.05 Million | -11.49 Million | -1.99 Million | -736.39 Thousand | -988 Thousand | -685.4 Thousand |
| Stock-based compensation | - | - | - | - | 16.86 Million | - |
| Change in working capital | -49.37 Million | -94.75 Million | -118.09 Million | -97.07 Million | -69.86 Million | -46.96 Million |
| Other non-cash items | 250.22 Million | 13.07 Million | 35.89 Million | 19.8 Million | 30.29 Million | 13.33 Million |
| Investing Cash Flow | -684.48 Million | -108.55 Million | -294.7 Million | -58.27 Million | -66.24 Million | -60.67 Million |
| Investments in PPE | -214.19 Million | -198.61 Million | -165.32 Million | -92.51 Million | -70.6 Million | -47.04 Million |
| Acquisitions | 1.44 Million | 2.56 Million | 598.43 Thousand | 92.67 Million | 71.04 Million | 0.22 |
| Investment purchases | -1.55 Billion | -1.71 Billion | -1.38 Billion | -1.05 Billion | -1.14 Billion | -834.84 Million |
| Sales/Maturities of investments | 1.08 Billion | 1.8 Billion | 1.25 Billion | 1.08 Billion | 1.15 Billion | 821.22 Million |
| Other Investing Activities | -468.68 Million | 1.33 | 1.33 | -92.51 Million | -70.6 Million | 0.01 |
| Financing Cash Flow | 561.67 Million | 37.6 Million | 309.82 Million | 1.75 Million | 25.11 Million | -15.48 Million |
| Debt repayment | -579.32 Million | -48.26 Million | -70.47 Million | - | -42.72 Million | -66.77 Million |
| Dividends payments | -28.12 Million | -28.12 Million | -1.45 Million | -1.26 Million | -90 Million | -2.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -4.67 Million | - | - | - | - | - |
| Other Financing Activities | 593.36 Million | 116.74 Million | 381.75 Million | 3.01 Million | 158.15 Million | 53.33 Million |
| Accounts receivables | 14.08 Million | -51.73 Million | -214.17 Million | 609.67 Thousand | -63.09 Million | -32.02 Million |
| Accounts payables | -128.53 Million | -82.56 Million | 294.32 Million | -42.7 Million | 88.73 Million | -21.85 Million |
| Inventory | 65.07 Million | 51.03 Million | -196.25 Million | -54.24 Million | -94.51 Million | 7.59 Million |
| Other working capital | -135.59 Million | -11.49 Million | -1.99 Million | -736.39 Thousand | -987.94 Thousand | -54.56 Million |
| Cash at beginning of period | 265.09 Million | 177.38 Million | 93.86 Million | 91.3 Million | 37.8 Million | 23.52 Million |
| Cash at end of period | 188.44 Million | 204.15 Million | 177.38 Million | 93.86 Million | 91.3 Million | 37.8 Million |
| Capital Expenditure | -214.19 Million | -198.61 Million | -165.32 Million | -92.51 Million | -70.6 Million | -47.04 Million |
| Effect of forex changes on cash | 4.4 Million | 12.46 Million | -3.01 Million | -9.05 Million | 2.62 Million | 3.89 Million |
| Net cash flow / Change in cash | -76.65 Million | 26.76 Million | 83.51 Million | 2.56 Million | 53.49 Million | 14.28 Million |
| Free Cash Flow | -135.95 Million | -113.36 Million | -93.91 Million | -24.36 Million | 21.39 Million | 39.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.68 Million | 14.07 Million | 11.4 Million | -2.85 Million | 26.26 Million | 5.59 Million |
| Depreciation & Amortization | - | 24.86 Million | 24.86 Million | 23.96 Million | 92.44 Million | 23.96 Million |
| Deferred income taxes | - | -2.47 Million | - | - | -7.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.8 Million | - | -33.24 Million | -49.37 Million | -33.24 Million |
| Other non-cash items | 41.58 Million | 64.14 Million | 14.64 Million | 10.23 Million | 250.22 Million | 38.37 Million |
| Investing Cash Flow | -177.32 Million | -8.72 Million | -8.24 Million | -443.57 Million | -684.48 Million | -199.16 Million |
| Investments in PPE | -143.54 Million | -42.27 Million | -76.18 Million | -63.39 Million | -214.19 Million | -62.28 Million |
| Acquisitions | 156.17 Thousand | 79.6 Thousand | - | -362.45 Thousand | 1.44 Million | 1.11 Million |
| Investment purchases | -653.92 Million | -375.05 Million | -868.49 Million | -879.81 Million | -1.55 Billion | -209.5 Million |
| Sales/Maturities of investments | 619.98 Million | 408.52 Million | 936.44 Million | 386.08 Million | 1.08 Billion | 185.7 Million |
| Other Investing Activities | 156.17 Thousand | 33.54 Million | 68.81 Million | 113.9 Million | -468.68 Million | -114.2 Million |
| Financing Cash Flow | 47.17 Million | 69.54 Million | -23.41 Million | 273.27 Million | 561.67 Million | 273.27 Million |
| Debt repayment | -120 Million | -80.49 Million | -26 Million | -539.32 Million | -579.32 Million | -40 Million |
| Dividends payments | -21.96 Million | -831.7 Thousand | -2 Million | -28.12 Million | -28.12 Million | -28.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4.67 Million | -4.67 Million | - |
| Other Financing Activities | -50.86 Million | -10.11 Million | -49.41 Million | 287.37 Million | 593.36 Million | 287.37 Million |
| Accounts receivables | - | -10.39 Million | - | -30.31 Million | 14.08 Million | -30.31 Million |
| Accounts payables | - | - | - | - | -128.53 Million | - |
| Inventory | - | -57.4 Million | - | -2.92 Million | 65.07 Million | -2.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 265.46 Million | 153.1 Million | 188.44 Million | 231.11 Million | 265.09 Million | 235.19 Million |
| Cash at end of period | 196.01 Million | 265.46 Million | 221.12 Million | 188.44 Million | 188.44 Million | 91.49 Million |
| Capital Expenditure | -143.54 Million | -42.27 Million | -76.18 Million | -63.39 Million | -214.19 Million | -62.28 Million |
| Effect of forex changes on cash | 14.76 Million | 1.92 Million | -4.97 Million | 147.36 Thousand | 4.4 Million | -2.63 Million |
| Net cash flow / Change in cash | -69.45 Million | 112.36 Million | 32.68 Million | -42.66 Million | -76.65 Million | -143.69 Million |
| Free Cash Flow | -96.27 Million | 8.61 Million | -50.13 Million | -79.97 Million | -135.95 Million | -18.31 Million |
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