JinFu Technology Co., Ltd.
JinFu Technology Co., Ltd. primarily engages in the research, development, and processing of liquid crystal display modules, and intelligent detection and automation equipment in China and internationally. The company is also involved in the material pro…
Packaging & Containers
CN, Suzhou [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 111.00 | 84.00 | 119.00 | 156.00 | 133.00 | 180.00 | 171.00 | 203.00 | |
| Operating Cash (Net) | 111.00 | 84.00 | 119.00 | 156.00 | 133.00 | 180.00 | 171.00 | 203.00 | |
| Accounts Receivable | 15.00 | -15.00 | -2.00 | 6.00 | -8.00 | -2.00 | -13.00 | -57.00 | |
| Accounts Payable | - - | 5.00 | -2.00 | 9.00 | -6.00 | 24.00 | 45.00 | 43.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -27.00 | -55.00 | -21.00 | -2.00 | -8.00 | 6.00 | -3.00 | 16.00 | |
| Other WC | -20.00 | -11.00 | -4.00 | - - | - - | - - | -1.00 | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | -88.00 | -64.00 | -100.00 | -38.00 | -132.00 | -142.00 | -33.00 | -520.00 | |
| Capital Expenditure | -89.00 | -62.00 | -50.00 | -91.00 | -95.00 | -83.00 | -94.00 | -516.00 | |
| Purchases of Investments | - - | -2.00 | -51.00 | - - | -40.00 | -220.00 | -180.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 51.00 | - - | 201.00 | 241.00 | - - | |
| Property, Plant, Equipment (P&PE) | -89.00 | -62.00 | -50.00 | -91.00 | -95.00 | -83.00 | -94.00 | -516.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | -56.00 | -15.00 | -15.00 | |
| Other Investing Activities | - - | - - | - - | 2.00 | 3.00 | 16.00 | 15.00 | 10.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -29.00 | -32.00 | -30.00 | -32.00 | -429.00 | -148.00 | -31.00 | -24.00 | |
| Debt Repayment | -82.00 | -104.00 | -212.00 | -219.00 | -295.00 | -30.00 | -10.00 | -10.00 | |
| Dividends Paid | -8.00 | -7.00 | -4.00 | -4.00 | -1.00 | -98.00 | -18.00 | -20.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 119.00 | 79.00 | 247.00 | 191.00 | 726.00 | -19.00 | -2.00 | -13.00 | |
| Cash Balances | |||||||||
| Begin of Period | 14.00 | 64.00 | 52.00 | 100.00 | 184.00 | 615.00 | 505.00 | 611.00 | |
| End of Period | 64.00 | 52.00 | 100.00 | 184.00 | 615.00 | 505.00 | 611.00 | 268.00 | |
| Change | 50.00 | -12.00 | 47.00 | 83.00 | 431.00 | -109.00 | 105.00 | -342.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 37.00 | 45.00 | 49.00 | 50.00 | 56.00 | 68.00 | 80.00 | 77.00 | |
| Stock Based Compensation | - - | 23.00 | - - | - - | - - | - - | - - | - - | |
| Other | 14.00 | 41.00 | 5.00 | 4.00 | -1.00 | -15.00 | -10.00 | -9.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 21.00 | 22.00 | 68.00 | 64.00 | 37.00 | 96.00 | 76.00 | -313.00 | |
| Cash Conversion Cycle (CCC) | 115.00 | 172.00 | 164.00 | 168.00 | 187.00 | 153.00 | 140.00 | 106.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | -1.00 | -2.00 | - - | - - | - - | -1.00 |