6005
COM:JCETGLOBAL
JCET Group
- Stock
Last Close
38.92
25/11 07:00
Market Cap
60.32B
Beta: -
Volume Today
72.81M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.81M - | 208.76M 327.73% | -158.38M 175.87% | -316.13M 99.60% | 73.54M 123.26% | -926.64M 1,360.05% | 96.65M 110.43% | 1.31B 1,251.28% | 2.96B 126.67% | 3.23B 9.15% | 1.47B 54.50% | |
depreciation and amortization | 597.68M - | 641.12M 7.27% | 1.53B 138.34% | 2.69B 76.33% | 3.16B 17.37% | 3.09B 2.40% | 3.09B 0.23% | 3.35B 8.37% | 3.68B 9.85% | 3.79B 2.83% | 3.53B 6.89% | |
deferred income tax | -55.78M - | -24.78M 55.58% | -98.39M 297.10% | -102.54M 4.22% | 53.83M 152.49% | |||||||
stock based compensation | 55.78M - | 24.78M 55.58% | 98.39M 297.10% | 96.29M 2.14% | 13.38M 86.10% | |||||||
change in working capital | -142.71M - | -136.90M 4.07% | -237.26M 73.31% | -407.68M 71.83% | -94.55M 76.81% | -971.98M 927.96% | -448.44M 53.86% | 228.39M 150.93% | 708.03M 210.01% | -1.26B 278.61% | -858.79M 32.09% | |
accounts receivables | -482.27M - | -431.64M 10.50% | -585.78M 35.71% | 787.62M 234.46% | ||||||||
inventory | -36.93M - | -168.24M 355.53% | -138.13M 17.90% | -565.60M 309.48% | -547.03M 3.28% | -131.99M 75.87% | -483.74M 266.49% | -514.27M 6.31% | -442.84M 13.89% | 5.06M 101.14% | -74.03M 1,563.69% | |
accounts payables | 573.34M - | 1.20B 109.14% | 1.84B 53.04% | -1.95B 206.53% | ||||||||
other working capital | -105.78M - | 31.34M 129.62% | -99.13M 416.35% | 157.91M 259.30% | 452.48M 186.53% | -839.99M 285.64% | -55.78M 93.36% | -24.78M 55.58% | -98.39M 297.10% | -102.54M 4.22% | -784.77M 665.35% | |
other non cash items | 306.55M - | 335.54M 9.46% | 613.56M 82.86% | 698.80M 13.89% | 516.10M 26.15% | 1.32B 156.08% | 434.96M 67.09% | 548.30M 26.06% | 78.08M 85.76% | 265.85M 240.49% | 232.44M 12.57% | |
net cash provided by operating activities | 810.32M - | 1.05B 29.40% | 1.75B 66.52% | 2.67B 52.88% | 3.66B 37.01% | 2.51B 31.39% | 3.18B 26.59% | 5.43B 71.09% | 7.43B 36.69% | 6.01B 19.06% | 4.44B 26.21% | |
investments in property plant and equipment | -1.12B - | -1.19B 6.42% | -2.36B 98.54% | -4.77B 101.74% | -4.28B 10.15% | -4.31B 0.63% | -2.80B 34.97% | -3.33B 18.79% | -4.36B 30.86% | -3.92B 9.96% | -3.13B 20.28% | |
acquisitions net | 9.93M - | 1.19B 11,907.11% | -3.95B 431.43% | 124.15M 103.14% | 145.51M 17.21% | 553.38M 280.30% | 67.90M 87.73% | 56.41M 16.93% | 270.53M 379.60% | 30.30M 88.80% | 62.44M 106.06% | |
purchases of investments | -1.16M - | -829.78M 71,492.71% | -372.67M 55.09% | -219.55M 41.09% | -384.05M 74.93% | -1.71B 346.44% | -67.90M 96.04% | -5M 92.64% | -8.40B 168,000% | -14.36B 70.86% | -16.08B 11.98% | |
sales maturities of investments | 14.40K - | 563.46M 3,912,803.50% | 420.57M 25.36% | 310.03M 26.28% | 343.55M 10.81% | 1.56B 353.47% | 105.23M 93.25% | 21.12M 79.93% | 6.17B 29,097.35% | 12.79B 107.40% | 18.18B 42.15% | |
other investing activites | -34.73M - | -1.19B 3,327.82% | 57.25M 104.81% | 256.71M 348.42% | 556.02M 116.60% | 358.55M 35.52% | 87.90M 75.48% | 398.53M 353.39% | 10.00M 97.49% | 106.79M 967.89% | -32.15M 130.11% | |
net cash used for investing activites | -1.14B - | -1.45B 27.11% | -6.21B 326.91% | -4.30B 30.81% | -3.62B 15.68% | -3.56B 1.85% | -2.61B 26.59% | -2.86B 9.53% | -6.32B 120.89% | -5.36B 15.16% | -997.74M 81.38% | |
debt repayment | -3.79B - | -5.16B 36.13% | -11.41B 120.87% | -9.11B 20.17% | -7.29B 19.89% | -8.02B 9.88% | -17.30B 115.84% | -16.19B 6.42% | -11.61B 28.27% | -5.05B 56.49% | -7.06B 39.64% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -183.59M - | -245.56M 33.76% | -504.01M 105.25% | -806.58M 60.03% | -782.53M 2.98% | -972.61M 24.29% | -726.37M 25.32% | -611.79M 15.78% | -389.01M 36.41% | -524.78M 34.90% | -627.47M 19.57% | |
other financing activites | 4.37B - | 7.89B 80.33% | 16.06B 103.57% | 10.95B 31.81% | 8.06B 26.41% | 12.41B 54.01% | 15.09B 21.58% | 14.56B 3.52% | 11.51B 20.92% | 4.53B 60.65% | 175.00M 96.14% | |
net cash used provided by financing activities | 396.66M - | 2.48B 524.55% | 4.15B 67.35% | 1.04B 74.98% | -19.02M 101.83% | 3.42B 18,088.15% | -2.94B 185.89% | -2.25B 23.58% | -492.00M 78.09% | -1.05B 113.02% | 1.41B 234.67% | |
effect of forex changes on cash | -17.33M - | 4.53M 126.13% | 82.64M 1,725.19% | 71.13M 13.93% | -53.81M 175.65% | 91.50M 270.04% | 32.13M 64.88% | -28.37M 188.30% | -24.60M 13.27% | 83.94M 441.15% | 21.78M 74.05% | |
net change in cash | 45.13M - | 2.08B 4,499.13% | -236.04M 111.37% | -518.96M 119.86% | -38.63M 92.56% | 2.47B 6,485.37% | -2.34B 194.90% | 301.04M 112.86% | 596.09M 98.01% | -309.94M 152.00% | 4.87B 1,671.96% | |
cash at beginning of period | 412.49M - | 457.62M 10.94% | 2.53B 453.57% | 2.30B 9.32% | 1.78B 22.59% | 1.74B 2.17% | 4.21B 141.80% | 1.87B 55.65% | 2.17B 16.14% | 2.76B 27.51% | 2.45B 11.22% | |
cash at end of period | 457.62M - | 2.53B 453.57% | 2.30B 9.32% | 1.78B 22.59% | 1.74B 2.17% | 4.21B 141.80% | 1.87B 55.65% | 2.17B 16.14% | 2.76B 27.51% | 2.45B 11.22% | 7.32B 198.64% | |
operating cash flow | 810.32M - | 1.05B 29.40% | 1.75B 66.52% | 2.67B 52.88% | 3.66B 37.01% | 2.51B 31.39% | 3.18B 26.59% | 5.43B 71.09% | 7.43B 36.69% | 6.01B 19.06% | 4.44B 26.21% | |
capital expenditure | -1.12B - | -1.19B 6.42% | -2.36B 98.54% | -4.77B 101.74% | -4.28B 10.15% | -4.31B 0.63% | -2.80B 34.97% | -3.33B 18.79% | -4.36B 30.86% | -3.92B 9.96% | -3.13B 20.28% | |
free cash flow | -308.26M - | -141.93M 53.96% | -617.59M 335.14% | -2.10B 239.86% | -626.84M 70.14% | -1.80B 187.47% | 372.84M 120.69% | 2.10B 464.41% | 3.07B 45.91% | 2.09B 31.99% | 1.31B 37.35% |
All numbers in CNY (except ratios and percentages)