Zhejiang JW Precision Machinery Co.,Ltd
SZSE:300984.SZ
23.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 37.708 | 45.283 | 62.885 | 57.76 | 63.586 | 51.785 | 9.566 |
| Depreciation & Amortization
| 43.202 | 35.278 | 22.394 | 13.352 | 11.034 | 9.253 | 8.347 |
| Deferred Income Tax
| -2.983 | -7.419 | -5.614 | -0.175 | -3.793 | -0.536 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.492 | 26.329 |
| Change In Working Capital
| 60.724 | -19.968 | -178.018 | -4.012 | 0.139 | -47.133 | -38.899 |
| Accounts Receivables
| -76.957 | 22.443 | -57.518 | -21.232 | -12.004 | -49.516 | -36.062 |
| Inventory
| 55.871 | -43.285 | -174.887 | 7.168 | -1.017 | -22.033 | -30.346 |
| Accounts Payables
| 81.81 | 8.294 | 60.001 | 10.227 | 16.954 | 24.952 | 0 |
| Other Working Capital
| -0 | -7.419 | -5.614 | -0.175 | -3.793 | -25.1 | -8.552 |
| Other Non Cash Items
| 27.489 | 10.127 | 10.074 | 3.342 | 4.082 | 6.778 | 36.371 |
| Operating Cash Flow
| 140.46 | 70.719 | -82.666 | 70.443 | 78.841 | 20.684 | 15.385 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -171.282 | -207.549 | -191.882 | -76.101 | -20.072 | -40.309 | -16.429 |
| Acquisitions Net
| 15.252 | 0.305 | 0.12 | 112.311 | 0 | 0 | 0.052 |
| Purchases Of Investments
| -190 | -130 | -85 | -1.7 | -2.3 | 0 | -5 |
| Sales Maturities Of Investments
| 280 | -0.305 | 85.631 | 4.054 | 0 | 0 | 4.91 |
| Other Investing Activites
| 0 | 0.305 | 0 | -76.101 | -20.072 | -40.309 | 0.065 |
| Investing Cash Flow
| -66.03 | -337.245 | -191.131 | -37.538 | -22.372 | -40.309 | -16.454 |
| Financing Activities: | |||||||
| Debt Repayment
| -40 | -256.9 | -263.285 | -103.719 | -128.535 | -148.302 | -241.935 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.36 | -43.259 | -24 | -20.16 | -12.6 | -6.233 | -6.946 |
| Other Financing Activities
| -1.728 | 575.625 | 558.399 | 95.185 | 96.732 | 175.501 | 255.454 |
| Financing Cash Flow
| -58.959 | 275.466 | 268.301 | -30.149 | -47.614 | 20.967 | 6.573 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.49 | 3.094 | -1.369 | -0.874 | 0.266 | -0.765 | -2.338 |
| Net Change In Cash
| 21.446 | 12.036 | -6.864 | 1.882 | 9.121 | 0.576 | 3.166 |
| Cash At End Of Period
| 51.172 | 20.52 | 8.484 | 15.348 | 13.466 | 4.345 | 3.769 |