Jinjian Cereals Industry Co.,Ltd. (600127.SS)
CNY 7.05
(-3.29%)
CNY 7.05
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.31 Million | 238.56 Million | 84.7 Million | -112.53 Million | 48.29 Million | -1.25 Million |
| Net Income | 28.25 Million | -50.38 Million | -38.5 Million | 22.74 Million | 9.42 Million | -54.3 Million |
| Depreciation & Amortization | 35.68 Million | 33.76 Million | 36.01 Million | 34.29 Million | 36.89 Million | 40.7 Million |
| Deferred income taxes | 131.57 Thousand | 1.08 Million | -360.75 Thousand | 106.36 Thousand | -133.8 Thousand | 52.88 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.77 Million | 213.39 Million | 11.6 Million | -215.02 Million | -13.02 Million | -59.53 Million |
| Other non-cash items | 23.6 Million | 41.79 Million | 75.59 Million | 45.45 Million | 14.99 Million | 71.87 Million |
| Investing Cash Flow | -22.97 Million | -25.56 Million | -16.9 Million | -35.95 Million | 188.1 Million | -123.71 Million |
| Investments in PPE | -24.62 Million | -26.21 Million | -17.6 Million | -37.69 Million | -58.86 Million | -121.41 Million |
| Acquisitions | 1.65 Million | 565.15 Thousand | 4.67 Million | 238.43 Thousand | 708.12 Thousand | 31.23 Million |
| Investment purchases | -1.65 Million | -2.82 Million | -2.98 Million | -1.02 Million | -3 Million | -2 Million |
| Sales/Maturities of investments | 2.00 | 2.91 Million | 3.5 Million | 1.6 Million | 4.31 Million | - |
| Other Investing Activities | 1.65 Million | 1.41 | -4.49 Million | 917.13 Thousand | 244.93 Million | -294.54 Thousand |
| Financing Cash Flow | -298.91 Million | -95.62 Million | -320.59 Million | 389.27 Million | -300.49 Million | 164.47 Million |
| Debt repayment | -840.17 Million | -1.08 Billion | -1.36 Billion | -781 Million | -1.11 Billion | -659.71 Million |
| Dividends payments | -24.54 Million | -36.86 Million | -33.52 Million | -30.43 Million | -41.98 Million | -35.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.48 Million | 1.02 Billion | 1.07 Billion | 1.2 Billion | 852.69 Million | 859.53 Million |
| Accounts receivables | 93.42 Million | 28.03 Million | 26.98 Million | -15.89 Million | -58.91 Million | 23.36 Million |
| Accounts payables | -39.65 Million | -81.52 Million | 935.1 Thousand | 104.33 Million | 60.92 Million | 14.45 Million |
| Inventory | 50.87 Million | 265.8 Million | -15.95 Million | -303.57 Million | -14.9 Million | -97.4 Million |
| Other working capital | 131.57 Thousand | 1.08 Million | -360.75 Thousand | 106.36 Thousand | -133.8 Thousand | 37.87 Million |
| Cash at beginning of period | 244.81 Million | 127.46 Million | 380.13 Million | 139.35 Million | 203.36 Million | 163.52 Million |
| Cash at end of period | 115.32 Million | 244.81 Million | 127.46 Million | 380.13 Million | 139.35 Million | 203.36 Million |
| Capital Expenditure | -24.62 Million | -26.21 Million | -17.6 Million | -37.69 Million | -58.86 Million | -121.41 Million |
| Effect of forex changes on cash | 81.6 Thousand | -28.38 Thousand | 130.6 Thousand | -5640.47 | 93.72 Thousand | 349.52 Thousand |
| Net cash flow / Change in cash | -129.48 Million | 117.34 Million | -252.67 Million | 240.77 Million | -64.01 Million | 39.84 Million |
| Free Cash Flow | 167.69 Million | 212.35 Million | 67.1 Million | -150.22 Million | -10.57 Million | -122.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.51 Million | 4.23 Million | 1.93 Million | 28.25 Million | 6.33 Million | 8.31 Million |
| Depreciation & Amortization | - | 9.66 Million | 9.66 Million | 35.68 Million | 9.23 Million | -17.7 Million |
| Deferred income taxes | - | - | - | 131.57 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.41 Million | - | 104.77 Million | 144.29 Million | -80.59 Million |
| Other non-cash items | -40.01 Million | 33.75 Million | -37.19 Million | 23.6 Million | -214.77 Million | 216.09 Million |
| Investing Cash Flow | -4.93 Million | -808.02 Thousand | -659.53 Thousand | -22.97 Million | -9.63 Million | -4.42 Million |
| Investments in PPE | -5 Million | -1.03 Million | -659.53 Thousand | -24.62 Million | -11.24 Million | -4.42 Million |
| Acquisitions | 71.4 Thousand | 38.69 Thousand | - | 1.65 Million | 1.61 Million | - |
| Investment purchases | - | - | - | -1.65 Million | - | - |
| Sales/Maturities of investments | - | 189.85 Thousand | - | 2.00 | - | - |
| Other Investing Activities | 71.4 Thousand | 228.54 Thousand | - | 1.65 Million | 0.90 | - |
| Financing Cash Flow | 32.55 Million | 63.53 Million | 28.86 Million | -298.91 Million | -14.24 Million | -4.47 Million |
| Debt repayment | -37.15 Million | -69 Million | -33.17 Million | -840.17 Million | -136.17 Million | -71.34 Million |
| Dividends payments | -4.26 Million | -5.26 Million | -4.31 Million | -24.54 Million | -5.78 Million | -5.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -341.14 Thousand | -5.26 Million | -4.31 Million | -5.48 Million | -625.46 Thousand | 72.5 Million |
| Accounts receivables | - | -75.43 Million | - | 93.42 Million | 93.42 Million | 15.99 Million |
| Accounts payables | - | - | - | -39.65 Million | - | - |
| Inventory | - | 66.02 Million | - | 50.87 Million | 50.87 Million | -96.58 Million |
| Other working capital | - | - | - | 131.57 Thousand | - | - |
| Cash at beginning of period | 199.32 Million | 109.91 Million | 115.32 Million | 244.81 Million | 194.1 Million | 76.88 Million |
| Cash at end of period | 181.41 Million | 200.55 Million | 108.27 Million | 115.32 Million | 115.32 Million | 194.1 Million |
| Capital Expenditure | -5 Million | -1.03 Million | -659.53 Thousand | -24.62 Million | -11.24 Million | -4.42 Million |
| Effect of forex changes on cash | 5.34 | 34.15 | 249.08 | 81.6 Thousand | 6860.61 | 6267.67 |
| Net cash flow / Change in cash | -17.91 Million | 90.64 Million | -7.04 Million | -129.48 Million | -78.78 Million | 117.22 Million |
| Free Cash Flow | -50.53 Million | 27.28 Million | -35.91 Million | 167.69 Million | -66.15 Million | 121.69 Million |
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