300819.SZ SHZ
Jiangsu Jujie Microfiber Technology Group Co., Ltd.
1W: -13.8%
1M: -10.3%
3M: -36.4%
YTD: -3.3%
1Y: +56.2%
3Y: +217.7%
5Y: +133.3%
¥42.35 ($6.31)
-2.40 (-5.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$88M
+0.9% ▲
5Y CAGR: +3.7%
Capital Expenditures
$29M
+59.1% ▲
5Y CAGR: +0.8%
Free Cash Flow
$59M
+273.9% ▲
5Y CAGR: +5.4%
Dividends Paid
$45M
-43.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-124.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $24M | $37M | $75M | $65M |
| Depreciation & Amort. | $33M | $38M | $47M | $53M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45M | -$38M | $28M | -$17M | -$25M |
| Other Non-Cash Items | $271K | $9M | -$2M | -$23M | $4M |
| Operating Cash Flow | $84M | $33M | $109M | $87M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$162M | -$139M | -$72M | -$29M |
| Acquisitions (Net) | $87M | $3M | $4M | $29M | $35M |
| Investment Purchases | -$2.6B | -$974M | -$39M | -$9M | -$65M |
| Investment Sales | $2.6B | $974M | -$4M | $30M | $10M |
| Other Investing | -$79M | $0 | $4M | $0 | $548K |
| Investing Cash Flow | -$71M | -$159M | -$174M | -$22M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | -$35M | $35M | $96M | -$27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$520K | -$30M | -$30M | -$32M | -$45M |
| Other Financing | $312M | -$538K | -$814K | -$134K | $0 |
| Financing Cash Flow | $346M | -$65M | $4M | $64M | -$72M |
| Net Change in Cash | $357M | -$192M | -$59M | $131M | -$31M |
| Cash End of Period | $432M | $240M | $181M | $311M | $280M |
| Free Cash Flow | $5M | -$129M | -$30M | $16M | $59M |