Zhejiang
300984.SZZhejiang JW Precision Machinery Co.,Ltd Price (300984.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,557,864
(2.3541)%Cash Flow Statement
Zhejiang JW Precision Machinery Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.57M
+0% |
51.79M
+441% |
63.59M
+23% |
57.76M
-9% |
62.88M
+9% |
45.28M
-28% |
37.71M
-17% |
||||||||||||
| Depreciation And Amortiz... | 8.35M | 9.25M | 11.03M | 13.35M | 22.39M | 35.28M | 41.86M | ||||||||||||
| Deferred Income Tax | 0.00 | -535,500.00 | -3,792,900.00 | -174,770.00 | -5,613,565.00 | -7,419,366.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 26.33M | 492.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -36,061,616.00 | -49,516,400.00 | -12,004,300.00 | -21,231,737.00 | -57,518,168.00 | 22.44M | -76,957,203.00 | ||||||||||||
| Accounts Payables | 0.00 | 24.95M | 16.95M | 10.23M | 60.00M | 8.29M | 81.81M | ||||||||||||
| Inventory | -30,346,431.24 | -22,032,793.50 | -1,017,366.55 | 7.17M | -174,886,591.46 | -43,285,270.44 | 55.87M | ||||||||||||
| Other Working Capital | -8,552,177.63 | -25,100,177.95 | -3,792,871.45 | -174,769.75 | -5,613,565.75 | -7,419,364.93 | -2,983,307.00 | ||||||||||||
| Other Non-Cash Items | 36.37M | 6.78M | 4.08M | 3.34M | 10.07M | 10.13M | 1.27M | ||||||||||||
| Net Cash Provided By Op... | 15.38M
+0% |
20.68M
+34% |
78.84M
+281% |
70.44M
-11% |
-82,665,814.80
-217% |
70.72M
-186% |
138.58M
+96% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,429,120.62 | -40,309,422.17 | -20,072,166.88 | -76,101,371.91 | -191,882,405.05 | -207,549,222.26 | -171,281,503.00 | ||||||||||||
| Acquisitions Net | 51.81k | 0.00 | 0.00 | 112.31M | 119.89k | 304.69k | 15.25M | ||||||||||||
| Purchases Of Investments | -5,000,000.00 | 0.00 | -2,300,000.00 | -1,700,000.00 | -85,000,000.00 | -130,000,000.00 | -190,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 4.91M | 0.00 | 0.00 | 4.05M | 85.63M | -304,692.00 | 280.00M | ||||||||||||
| Other Investing Activities | 64.88k | -40,309,422.17 | -20,072,166.88 | -76,101,371.27 | 1.08 | 304.69k | 1.00 | ||||||||||||
| Net Cash Used For Inv... | -16,454,396.21
+0% |
-40,309,422.17
+145% |
-22,372,166.88
-44% |
-37,537,637.18
+68% |
-191,131,277.97
+409% |
-337,244,530.26
+76% |
-66,029,880.00
-80% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -46,169,763.89 | 25.63M | -28,193,000.00 | -8,026,351.00 | -28,973,648.00 | -2,260,238.00 | -40,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -6,945,808.17 | -6,233,249.18 | -12,600,000.00 | -20,160,000.00 | -24,000,000.00 | -43,258,902.70 | -17,624,736.00 | ||||||||||||
| Other Financing Activities | 59.69M | 1.57M | -6,821,149.75 | -507,441.89 | 321.28M | 320.99M | -1,334,520.00 | ||||||||||||
| Net Cash Used/Provide... | 6.57M
+0% |
20.97M
+219% |
-47,614,149.75
-327% |
-30,148,970.79
-37% |
268.30M
-990% |
275.47M
+3% |
-58,959,256.00
-121% |
||||||||||||
| Effect Of Forex Changes... | -2,337,680.90 | -764,879.49 | 266.39k | -873,736.64 | -1,368,625.65 | 3.09M | 490.34k | ||||||||||||
| Net Change In Cash | 3.17M | 576.12k | 9.12M | 1.88M | -6,864,312.00 | 12.04M | 15.96M | ||||||||||||
| Cash At Beginning Of Per... | 603.15k | 3.77M | 4.34M | 13.47M | 15.35M | 8.48M | 20.52M | ||||||||||||
| Cash At End Of Period | 3.77M | 4.34M | 13.47M | 15.35M | 8.48M | 20.52M | 36.48M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.38M | 20.68M | 78.84M | 70.44M | -82,665,814.80 | 70.72M | 138.58M | ||||||||||||
| Capital Expenditure | -16,429,120.62 | -40,309,422.17 | -20,072,166.88 | -76,101,371.91 | -191,882,405.05 | -207,549,222.26 | -171,281,503.12 | ||||||||||||
| Free Cash Flow | -1,044,516.62
+0% |
-19,625,510.17
+1,779% |
58.77M
-399% |
-5,658,737.91
-110% |
-274,548,219.85
+4,752% |
-136,829,928.26
-50% |
-32,704,031.80
-76% |
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