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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.231 | 7.076 | 6.052 | 5.129 | 8.643 | 4.52 | 19.416 | 4.33 | 11.687 | 19.922 | 9.345 | 15.666 | 17.3 | 15.804 | 14.114 | 21.495 | 14.038 | 11.114 | 11.114 | 0 |
| Depreciation & Amortization
| 0 | 13.453 | 13.453 | 10.98 | 10.98 | 10.62 | 10.62 | 36.249 | 10.062 | 8.063 | 8.063 | 6.415 | 6.415 | 8.457 | 0 | 13.352 | -6.222 | 3.111 | 3.111 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -79.452 | 0 | -21.086 | 17.375 | -17.375 | 0 | -20.843 | 37.553 | -37.553 | 0 | -232.405 | 114.812 | -114.812 | 0 | -14.064 | -26.538 | 13.269 | 13.269 | 0 |
| Accounts Receivables
| 0 | -66.479 | 0 | -76.957 | 88.776 | -88.776 | 0 | 22.443 | 23.599 | -23.599 | 0 | -57.518 | 41.954 | -41.954 | 0 | -21.232 | -14.353 | 7.176 | 7.176 | 0 |
| Change In Inventory
| 0 | -12.973 | 0 | 55.871 | -71.4 | 71.4 | 0 | -43.285 | 13.953 | -13.953 | 0 | -174.887 | 72.858 | -72.858 | 0 | 7.168 | -12.185 | 6.093 | 6.093 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.24 | 51.678 | -69.632 | 13.644 | -18.64 | 85.921 | -1.159 | 25.26 | -59.418 | 49.68 | -15.553 | -43.251 | -36.05 | 48.733 | 4.834 | 5.735 | 37.729 | -15.035 | -15.035 | 0 |
| Operating Cash Flow
| 37.472 | 45.302 | -63.579 | 8.667 | 18.358 | 83.686 | 28.878 | 44.996 | -0.117 | 40.112 | -14.271 | -34 | -25.164 | -41.818 | 18.948 | 26.517 | 19.007 | 12.459 | 12.459 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.625 | -57.798 | -9.751 | -36.42 | -52.813 | -50.054 | -31.995 | -74.162 | -44.031 | -40.307 | -49.049 | -56.238 | -52.527 | -54.273 | -28.845 | -37.657 | -16.363 | -11.183 | -10.899 | 0 |
| Acquisitions Net
| 0.739 | 0.724 | 0.014 | 14.854 | 0.004 | 0.394 | 0 | 0 | 0.016 | 0.275 | 0 | -0.166 | 0.256 | 0 | 0 | 0 | 0 | 0 | 31.501 | 0 |
| Purchases Of Investments
| 0 | 4.045 | -4.045 | -40 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | -10 | -75 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40.227 | 50 | 100.653 | 99.606 | 130.872 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 1.014 | 1.317 | 0 |
| Other Investing Activites
| 0 | 4.769 | 36.197 | 0 | 0 | -99.606 | -0 | -129.987 | 0 | 0 | 0 | 85.465 | -74.744 | 0.029 | -28.845 | -37.521 | -9.188 | 10.02 | 20.601 | -7.304 |
| Investing Cash Flow
| -34.886 | -53.029 | 26.446 | -11.567 | -2.155 | -149.66 | 98.877 | -204.148 | -44.015 | -40.032 | -49.049 | 19.228 | -127.27 | -54.244 | -28.845 | -37.521 | -9.188 | -0.149 | 9.319 | -7.304 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.6 | 28.8 | 51 | 0 | -3.841 | -25 | -11 | 0 | 10.8 | 59.2 | 92.5 | -12 | -130.99 | 105.283 | 8.733 | 0 | 0 | -21.681 | -6.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.09 | -0.189 | -15.36 | -16.873 | -0.227 | -0.363 | -1.069 | -39.678 | -1.133 | -1.379 | -0.224 | -24.415 | -0.967 | -1.206 | -0.303 | -0.231 | -3.171 | -17.911 | 0 |
| Other Financing Activities
| -2.899 | -12.51 | -0.66 | 13.002 | 1.126 | -1.441 | 1.017 | 160.731 | 25.845 | -28.789 | -1.561 | -4.099 | 8.158 | 320.694 | -0.665 | 19.659 | -11.596 | 13.116 | 4.905 | -3.474 |
| Financing Cash Flow
| -4.499 | 4.2 | 50.151 | -2.358 | -19.588 | -26.668 | -10.346 | 159.663 | -3.034 | 29.278 | 89.559 | -16.323 | -147.248 | 425.01 | 6.862 | 19.659 | -11.596 | -8.952 | -29.26 | -3.474 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.207 | 0.356 | -0.603 | 2.541 | -2.152 | 0.608 | -0.506 | 1.59 | 0.848 | 1.03 | -0.374 | -0.827 | -0.075 | -0.139 | -0.328 | -0.64 | -0.528 | -0.054 | 0.348 | 0 |
| Net Change In Cash
| -1.96 | -2.918 | 12.414 | -21.835 | -6.19 | -92.035 | 116.903 | 2.1 | -46.318 | 30.388 | 25.865 | -32.553 | -299.757 | 328.809 | -3.363 | -25.194 | -30.421 | -7.837 | 4.009 | -10.778 |
| Cash At End Of Period
| 58.417 | 60.378 | 48.895 | 51.172 | 39.197 | 45.387 | 137.422 | 20.52 | 18.42 | 64.737 | 34.349 | 8.484 | 41.037 | 340.794 | 11.985 | -17.862 | -20.784 | 9.638 | 17.475 | -10.778 |