Jilin Forest Industry Co., Ltd. (600189.SS)
CNY 7.72
(-0.9%)
CNY 7.72
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.71 Million | 334.71 Million | 205.13 Million | 196.58 Million | 75.86 Million | 191.34 Million |
| Net Income | -431.33 Million | 80.14 Million | 124.27 Million | 94.01 Million | -1.46 Billion | 48.52 Million |
| Depreciation & Amortization | 71.04 Million | 67.63 Million | 73.35 Million | 74.85 Million | 73.33 Million | 74.75 Million |
| Deferred income taxes | -17.61 Million | -6.64 Million | -35.83 Million | -6.2 Million | -4.61 Million | -4.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.78 Million | 78.19 Million | -203.49 Million | -213.2 Million | -64.64 Million | -186.11 Million |
| Other non-cash items | 540.22 Million | 108.74 Million | 211 Million | 240.92 Million | 1.53 Billion | 254.17 Million |
| Investing Cash Flow | 103.3 Million | 215.76 Million | -340.63 Million | -364.15 Thousand | 80.29 Million | -126.4 Million |
| Investments in PPE | -39.93 Million | -83.78 Million | -17.1 Million | -33.68 Million | -18.19 Million | -64.66 Million |
| Acquisitions | 18.12 Thousand | 25.6 Thousand | 60 Thousand | 33.72 Million | 4955.80 | 65.43 Million |
| Investment purchases | -896.63 Million | -355 Million | -829.8 Million | -130.3 Million | -220.29 Million | -300 Million |
| Sales/Maturities of investments | 911.5 Million | 528.34 Million | 505.7 Million | 163.56 Million | 317.65 Million | 237.49 Million |
| Other Investing Activities | 128.35 Million | 126.17 Million | 506.64 Thousand | -33.68 Million | 1.12 Million | -64.66 Million |
| Financing Cash Flow | -226.65 Million | -274.21 Million | -180.72 Million | -600.19 Million | -201.11 Million | 203.46 Million |
| Debt repayment | -876.18 Million | -1.7 Billion | -683.52 Million | -1.58 Billion | -1.48 Billion | -1.82 Billion |
| Dividends payments | -75.2 Million | -90.2 Million | -103.73 Million | -114.84 Million | -123.49 Million | -132.7 Million |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | - | - | - | 1.00 | - | - |
| Other Financing Activities | -25.03 Million | 1.51 Billion | 606.53 Million | 1.09 Billion | 1.4 Billion | 2.15 Billion |
| Accounts receivables | -116.21 Million | 19.56 Million | -137.88 Million | -269.51 Million | -388.11 Million | 76.68 Million |
| Accounts payables | 188.09 Million | 41.54 Million | -2.17 Million | 76.49 Million | 286.81 Million | 159.13 Million |
| Inventory | -9.48 Million | 23.72 Million | -27.6 Million | -13.99 Million | 41.26 Million | -417.33 Million |
| Other working capital | -17.61 Million | -6.64 Million | -35.83 Million | -6.2 Million | -4.61 Million | 231.21 Million |
| Cash at beginning of period | 399.68 Million | 123.42 Million | 439.64 Million | 843.61 Million | 888.57 Million | 620.17 Million |
| Cash at end of period | 501.05 Million | 399.68 Million | 123.42 Million | 439.64 Million | 843.61 Million | 888.57 Million |
| Capital Expenditure | -39.93 Million | -83.78 Million | -17.1 Million | -33.68 Million | -18.19 Million | -64.66 Million |
| Effect of forex changes on cash | 1.67 | 0.64 | 0.53 | 0.78 | 0.38 | - |
| Net cash flow / Change in cash | 101.37 Million | 276.25 Million | -316.22 Million | -403.96 Million | -44.95 Million | 268.4 Million |
| Free Cash Flow | 184.78 Million | 250.92 Million | 188.02 Million | 162.9 Million | 57.66 Million | 126.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 741.03 Thousand | 26.33 Million | -5.66 Million | -494.75 Million | -431.33 Million | 1.27 Million |
| Depreciation & Amortization | - | 19.2 Million | 19.2 Million | 20.04 Million | 71.04 Million | -34.73 Million |
| Deferred income taxes | 211.19 Thousand | - | - | - | -17.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.82 Million | - | -125.44 Million | 44.78 Million | 15.29 Million |
| Other non-cash items | 77.57 Million | 68.38 Million | 40.62 Million | 594.74 Million | 540.22 Million | 130.24 Million |
| Investing Cash Flow | -587.03 Thousand | -215.97 Million | -26.9 Million | 182.06 Million | 103.3 Million | -129.94 Million |
| Investments in PPE | -11.11 Million | -6.55 Million | -20.46 Million | -1.59 Million | -39.93 Million | -29.39 Million |
| Acquisitions | 19.11 Thousand | 6178.72 | 1600.00 | 0.70 | 18.12 Thousand | 4500.00 |
| Investment purchases | -403.79 Million | -379.43 Million | -173.59 Million | -172.36 Million | -896.63 Million | -201.32 Million |
| Sales/Maturities of investments | 414.3 Million | 170 Million | 167.14 Million | 227.68 Million | 911.5 Million | 100.76 Million |
| Other Investing Activities | 19.11 Thousand | -207.56 Million | 0.46 | 128.32 Million | 128.35 Million | 0.10 |
| Financing Cash Flow | -20.36 Million | -43.3 Million | -25.64 Million | 22.1 Million | -226.65 Million | -149.66 Million |
| Debt repayment | -2 Million | -27.1 Million | -83 Million | -342.65 Million | -876.18 Million | -289.52 Million |
| Dividends payments | -21.96 Million | -16.2 Million | -21.6 Million | -13.69 Million | -75.2 Million | -26.34 Million |
| Common Stock Repurchased | 5.54 Million | -5.54 Million | - | - | - | 5.54 Million |
| Common Stock Issuance | - | - | - | - | - | -5.54 Million |
| Other Financing Activities | -400 Thousand | -10.66 Million | -5.54 Million | -19.49 Million | -25.03 Million | 166.2 Million |
| Accounts receivables | - | -37.97 Million | - | -116.21 Million | -116.21 Million | 27.65 Million |
| Accounts payables | - | - | - | - | 188.09 Million | - |
| Inventory | - | 1.14 Million | - | -9.48 Million | -9.48 Million | -12.36 Million |
| Other working capital | - | - | - | 257.15 Thousand | -17.61 Million | - |
| Cash at beginning of period | 297.55 Million | 487.38 Million | 501.05 Million | 304.98 Million | 399.68 Million | 473.28 Million |
| Cash at end of period | 350.82 Million | 299.33 Million | 481.31 Million | 501.05 Million | 501.05 Million | 304.98 Million |
| Capital Expenditure | -11.11 Million | -6.55 Million | -20.46 Million | -1.59 Million | -39.93 Million | -29.39 Million |
| Effect of forex changes on cash | - | - | -2.14 Million | -2.68 Million | 1.67 | -765.54 Thousand |
| Net cash flow / Change in cash | 53.27 Million | -188.04 Million | -19.74 Million | 196.06 Million | 101.37 Million | -168.29 Million |
| Free Cash Flow | 67.41 Million | 68.97 Million | 14.49 Million | -6.99 Million | 184.78 Million | 82.68 Million |
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