China Jinmao Holdings Group Limited (CJNHF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -492.42 Million | -709.95 Million | -52.33 Million | 3.27 Billion | 1.88 Billion | -392.02 Million |
| Net Income | -975.68 Million | 295.35 Million | 724.8 Million | 562.43 Million | 943.26 Million | 788.32 Million |
| Depreciation & Amortization | 142.73 Million | 100.04 Million | 100.28 Million | 94.06 Million | 81.82 Million | 57.51 Million |
| Deferred income taxes | - | 1.57 Billion | -1.37 Billion | -719.63 Million | - | - |
| Stock-based compensation | -1.69 Million | -48.3 Million | 46.12 Million | 87.78 Million | 12.06 Million | - |
| Change in working capital | 56.69 Million | -364.6 Million | -626.57 Million | 3.78 Billion | 1.7 Billion | -690.57 Million |
| Other non-cash items | -1.2 Billion | -2.26 Billion | 1.08 Billion | -531.17 Million | -207.61 Million | 3.2 Billion |
| Investing Cash Flow | 1.07 Billion | 979.84 Million | -1.63 Billion | 424.67 Million | -2.2 Billion | -2.5 Billion |
| Investments in PPE | -127.06 Million | -123.06 Million | -154.12 Million | -136.25 Million | -59.66 Million | -68.96 Million |
| Acquisitions | 1.62 Billion | -24.14 Million | 1.04 Billion | 151.04 Million | 360.55 Million | 32.35 Million |
| Investment purchases | -436.98 Million | -604.55 Million | -1.9 Billion | -1.29 Billion | -2.71 Billion | -2.59 Billion |
| Sales/Maturities of investments | 377.08 Million | 3.54 Billion | 471.7 Million | 2.4 Billion | 210.32 Million | 1.13 Billion |
| Other Investing Activities | -192.88 Million | -1.81 Billion | -1.08 Billion | -693.61 Million | -209.42 Million | -1 Billion |
| Financing Cash Flow | -1.55 Billion | 269.08 Million | 182.95 Million | -313.04 Million | 116.91 Million | 3.29 Billion |
| Debt repayment | -615.56 Million | -554.63 Million | -1.61 Billion | -564.82 Million | -523.11 Million | -2.7 Billion |
| Dividends payments | -35.24 Million | -60.35 Million | -421.78 Million | -368.98 Million | -342.25 Million | -439.03 Million |
| Common Stock Repurchased | -19.63 Million | -8.7 Million | -20.83 Million | -20.07 Million | -11.4 Million | -13.31 Million |
| Common Stock Issuance | 1.13 Billion | 395.37 Thousand | 653.67 Million | 1.43 Billion | 527.41 Million | 1.02 Billion |
| Other Financing Activities | -2.01 Billion | 892.38 Million | 1.58 Billion | -790.29 Million | 466.27 Million | 12.05 Million |
| Accounts receivables | -840.97 Million | 156.32 Million | -348.15 Million | 467.79 Million | 761.23 Million | -769.18 Million |
| Accounts payables | 86.93 Million | -24.59 Million | 1.13 Billion | 502.27 Million | 1.08 Billion | 399.37 Million |
| Inventory | 2.53 Billion | 1.59 Billion | -1.91 Billion | -1.41 Billion | -2.31 Billion | -3.26 Billion |
| Other working capital | -1.72 Billion | -2.09 Billion | 505.42 Million | 4.22 Billion | 2.17 Billion | 2.94 Billion |
| Cash at beginning of period | 6.42 Billion | 6.23 Billion | 7.96 Billion | 3.65 Billion | 3.75 Billion | 3.47 Billion |
| Cash at end of period | 5.33 Billion | 6.42 Billion | 6.23 Billion | 7.96 Billion | 3.65 Billion | 3.75 Billion |
| Capital Expenditure | -127.06 Million | -123.06 Million | -154.12 Million | -136.25 Million | -59.66 Million | -68.96 Million |
| Effect of forex changes on cash | 1.63 Million | 50.38 Million | -39.2 Million | -41.42 Million | 0.31 | - |
| Net cash flow / Change in cash | -1.09 Billion | 190.58 Million | -1.72 Billion | 4.3 Billion | -100.6 Million | 278.23 Million |
| Free Cash Flow | -619.48 Million | -833.01 Million | -206.46 Million | 3.13 Billion | 1.82 Billion | -460.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.49 Million | 69.94 Million | -975.68 Million | -1.01 Billion | -501.95 Million | 62.45 Million |
| Depreciation & Amortization | 29.44 Million | 29.63 Million | 142.73 Million | 81.75 Million | 26.2 Million | 60.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 332.16 Thousand | 334.32 Thousand | -1.69 Million | 183.36 Thousand | 178.26 Thousand | -295.83 Thousand |
| Change in working capital | 54.4 Million | 54.75 Million | 56.69 Million | -172.46 Million | -314.11 Million | 227.08 Million |
| Other non-cash items | -407.08 Million | -409.72 Million | -1.2 Billion | -939.93 Million | 825.28 Million | -241.85 Million |
| Investing Cash Flow | -288.35 Million | -290.23 Million | 1.07 Billion | 662.44 Million | 106.12 Million | 387.07 Million |
| Investments in PPE | -14.37 Million | -14.47 Million | -127.06 Million | -72.69 Million | -30.53 Million | -51.34 Million |
| Acquisitions | -26.13 Million | -26.3 Million | 1.62 Billion | 961.95 Million | 263.04 Thousand | 624.76 Million |
| Investment purchases | -967.29 Million | - | -436.98 Million | 392.43 Million | - | -816.72 Million |
| Sales/Maturities of investments | 248.38 Million | - | 377.08 Million | 51.3 Million | - | 316.21 Million |
| Other Investing Activities | -247.84 Million | -249.45 Million | -192.88 Million | -198.58 Million | 136.39 Million | 9.97 Million |
| Financing Cash Flow | 736.44 Million | 741.22 Million | -1.55 Billion | -653.55 Million | -286.16 Million | -862.92 Million |
| Debt repayment | -966.74 Million | - | -615.56 Million | -491.12 Million | - | -110.3 Million |
| Dividends payments | -42.12 Million | - | -35.24 Million | -42.24 Million | -17.06 Million | -76.42 Million |
| Common Stock Repurchased | -1.1 Billion | - | -19.63 Million | 500.49 Million | - | -498.69 Million |
| Common Stock Issuance | 2.08 Billion | - | 1.13 Billion | 1.1 Billion | - | -7.36 Million |
| Other Financing Activities | 736.44 Million | 741.22 Million | -2.01 Billion | -1.79 Billion | -269.1 Million | -170.13 Million |
| Accounts receivables | -56.48 Million | -56.85 Million | -840.97 Million | -777.37 Million | 32.28 Million | -44.67 Million |
| Accounts payables | -645.53 Million | - | 86.93 Million | 490.28 Million | - | -403.82 Million |
| Inventory | -582.96 Million | -586.75 Million | 2.53 Billion | 2.12 Billion | 1.05 Billion | 350.95 Million |
| Other working capital | 693.86 Million | 698.36 Million | -1.72 Billion | -2 Billion | -1.4 Billion | 324.62 Million |
| Cash at beginning of period | 5.33 Billion | - | 6.42 Billion | 4.53 Billion | - | 6.42 Billion |
| Cash at end of period | 4.64 Billion | 196.02 Million | 5.33 Billion | 5.33 Billion | -136.89 Million | 4.53 Billion |
| Capital Expenditure | -14.37 Million | -14.47 Million | -127.06 Million | -72.69 Million | -30.53 Million | -51.34 Million |
| Effect of forex changes on cash | 79.87 Thousand | 80.39 Thousand | 1.63 Million | 7.76 Million | 7.55 Million | -7.48 Million |
| Net cash flow / Change in cash | -690.37 Million | 196.02 Million | -1.09 Billion | 802.94 Million | -136.89 Million | -1.89 Billion |
| Free Cash Flow | -267.78 Million | -269.52 Million | -619.48 Million | -443.57 Million | 5.06 Million | -161.49 Million |
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GRBK
0636
T24
NEXA
ACGYF