China Jinmao Holdings Group Limited (FRSHY)
USD 4.16
(0.0%)
USD 4.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491.27 Million | -708.26 Million | -52.51 Million | 3.27 Billion | 1.87 Billion | -391.61 Million |
| Net Income | -973.41 Million | 294.64 Million | 727.19 Million | 562.27 Million | 938.04 Million | 787.49 Million |
| Depreciation & Amortization | 142.4 Million | 99.8 Million | 100.61 Million | 94.03 Million | 81.37 Million | 57.45 Million |
| Deferred income taxes | - | 1.57 Billion | -1.38 Billion | -719.46 Million | -713.91 Million | - |
| Stock-based compensation | -1.69 Million | -48.3 Million | 46.12 Million | 87.78 Million | 84.01 Million | 21.91 Million |
| Change in working capital | 56.56 Million | -363.74 Million | -628.64 Million | 3.77 Billion | 1.69 Billion | -689.85 Million |
| Other non-cash items | -1.2 Billion | -2.26 Billion | 1.08 Billion | -531.03 Million | -206.46 Million | 3.2 Billion |
| Investing Cash Flow | 1.07 Billion | 977.51 Million | -1.63 Billion | 424.55 Million | -2.18 Billion | -2.49 Billion |
| Investments in PPE | -126.76 Million | -122.77 Million | -154.63 Million | -136.21 Million | -59.33 Million | -68.88 Million |
| Acquisitions | 1.62 Billion | -24.08 Million | 1.05 Billion | 151 Million | 358.56 Million | 32.32 Million |
| Investment purchases | -435.96 Million | -603.11 Million | -1.91 Billion | -1.29 Billion | -2.69 Billion | -2.59 Billion |
| Sales/Maturities of investments | 376.2 Million | 3.54 Billion | 473.26 Million | 2.4 Billion | 209.16 Million | 1.13 Billion |
| Other Investing Activities | -192.43 Million | -1.81 Billion | -1.09 Billion | -693.42 Million | -456.44 Thousand | -1 Billion |
| Financing Cash Flow | -1.55 Billion | 268.44 Million | 183.55 Million | -312.96 Million | 116.26 Million | 3.28 Billion |
| Debt repayment | -614.13 Million | -553.31 Million | -1.61 Billion | -564.67 Million | -520.21 Million | -2.7 Billion |
| Dividends payments | -35.16 Million | -60.21 Million | -423.17 Million | -368.88 Million | -340.35 Million | -438.57 Million |
| Common Stock Repurchased | -19.58 Million | -8.68 Million | -20.9 Million | -20.06 Million | -11.34 Million | -13.3 Million |
| Common Stock Issuance | 1.12 Billion | 394.43 Thousand | 655.83 Million | 1.43 Billion | 524.49 Million | 1.02 Billion |
| Other Financing Activities | -2.01 Billion | 890.26 Million | 1.59 Billion | -790.07 Million | 463.68 Million | 12.04 Million |
| Accounts receivables | -839.01 Million | 155.94 Million | -349.3 Million | 467.66 Million | 757.01 Million | -768.37 Million |
| Accounts payables | 86.73 Million | -24.53 Million | 1.13 Billion | 502.14 Million | 1.07 Billion | 398.95 Million |
| Inventory | 2.52 Billion | 1.59 Billion | -1.92 Billion | -1.41 Billion | -2.3 Billion | -3.26 Billion |
| Other working capital | -1.71 Billion | -2.08 Billion | 507.08 Million | 4.22 Billion | 2.16 Billion | 2.94 Billion |
| Cash at beginning of period | 6.43 Billion | 6.23 Billion | 7.96 Billion | 3.65 Billion | 3.75 Billion | 3.47 Billion |
| Cash at end of period | 5.33 Billion | 6.43 Billion | 6.23 Billion | 7.96 Billion | 3.65 Billion | 3.75 Billion |
| Capital Expenditure | -126.76 Million | -122.77 Million | -154.63 Million | -136.21 Million | -59.33 Million | -68.88 Million |
| Effect of forex changes on cash | 1.63 Million | 50.38 Million | -39.2 Million | -41.42 Million | 7.04 Million | 58.22 Million |
| Net cash flow / Change in cash | -1.09 Billion | 194.54 Million | -1.72 Billion | 4.3 Billion | -100.6 Million | 278.23 Million |
| Free Cash Flow | -618.04 Million | -831.03 Million | -207.14 Million | 3.13 Billion | 1.81 Billion | -460.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.88 Million | -1.01 Billion | -973.41 Million | 62.45 Million | 294.64 Million | -84.03 Million |
| Depreciation & Amortization | 59.31 Million | 81.66 Million | 142.4 Million | 60.28 Million | 99.8 Million | 39.03 Million |
| Deferred income taxes | - | - | - | - | 1.57 Billion | - |
| Stock-based compensation | - | - | -1.69 Million | - | -48.3 Million | - |
| Change in working capital | -535.24 Million | -171.71 Million | 56.56 Million | 227.08 Million | -363.74 Million | 392.82 Million |
| Other non-cash items | 880.89 Million | -939.49 Million | -1.2 Billion | -241.85 Million | -2.26 Billion | -1.38 Billion |
| Investing Cash Flow | -594.99 Million | 662.67 Million | 1.07 Billion | 387.08 Million | 977.51 Million | 349.07 Million |
| Investments in PPE | -1.96 Million | -72.74 Million | -126.76 Million | -51.34 Million | -122.77 Million | -41.19 Million |
| Acquisitions | 92.29 Million | 962.45 Million | 1.62 Billion | 624.77 Million | -24.08 Million | 53.96 Million |
| Investment purchases | -966.24 Million | 389.97 Million | -435.96 Million | -816.73 Million | -603.11 Million | 628.46 Million |
| Sales/Maturities of investments | 248.12 Million | 52.03 Million | 376.2 Million | 316.22 Million | 3.54 Billion | 2.17 Billion |
| Other Investing Activities | 61.76 Million | -198.34 Million | -192.43 Million | 9.97 Million | -1.81 Billion | -920.91 Million |
| Financing Cash Flow | 1.91 Billion | -654.98 Million | -1.55 Billion | -862.94 Million | 268.44 Million | -346.07 Million |
| Debt repayment | -965.7 Million | -490.86 Million | -614.13 Million | -110.3 Million | -553.31 Million | -367.04 Million |
| Dividends payments | -42.07 Million | -42 Million | -35.16 Million | -76.42 Million | -60.21 Million | -7.12 Million |
| Common Stock Repurchased | -1.1 Billion | 498.7 Million | -19.58 Million | -498.7 Million | -8.68 Million | 525.63 Million |
| Common Stock Issuance | 2.07 Billion | 1.1 Billion | 1.12 Billion | -7.36 Million | 394.43 Thousand | -103.57 Million |
| Other Financing Activities | 32.41 Million | -1.79 Billion | -2.01 Billion | -170.13 Million | 890.26 Million | -889.62 Million |
| Accounts receivables | 468.25 Million | -776.63 Million | -839.01 Million | -44.67 Million | 155.94 Million | -1.8 Billion |
| Accounts payables | -644.83 Million | 488.73 Million | 86.73 Million | -403.83 Million | -24.53 Million | 145.44 Million |
| Inventory | -1.17 Billion | 2.12 Billion | 2.52 Billion | 350.95 Million | 1.59 Billion | 3.05 Billion |
| Other working capital | 815.62 Million | -2 Billion | -1.71 Billion | 324.63 Million | -2.08 Billion | -1 Billion |
| Cash at beginning of period | 5.33 Billion | 4.53 Billion | 6.43 Billion | 6.43 Billion | 6.23 Billion | 6.32 Billion |
| Cash at end of period | 4.64 Billion | 5.33 Billion | 5.33 Billion | 4.53 Billion | 6.43 Billion | 6.43 Billion |
| Capital Expenditure | -1.96 Million | -72.74 Million | -126.76 Million | -51.34 Million | -122.77 Million | -41.19 Million |
| Effect of forex changes on cash | - | 1.16 Billion | 1.63 Million | -0.74 | 50.38 Million | -0.29 |
| Net cash flow / Change in cash | -689.87 Million | 803.1 Million | -1.09 Billion | -1.89 Billion | 194.54 Million | 108.54 Million |
| Free Cash Flow | -930.62 Million | -443.49 Million | -618.04 Million | -161.5 Million | -831.03 Million | 245.09 Million |
URKZ
ACACW
3069
PCLI
120115
MNSO