Zhejiang JW Precision Machinery Co.,Ltd Price (300984.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,557,864

(2.3541)%

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Cash Flow Statement

Zhejiang JW Precision Machinery Co.,Ltd

Currency: 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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