Yunnan Jinggu Forestry Co.,Ltd (600265.SS)
CNY 17.58
(-0.11%)
CNY 17.58
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.12 Million | -45.42 Million | -49.36 Million | 31.55 Million | -19.17 Million | 9.94 Million |
| Net Income | 28.55 Million | -22.28 Million | -28.19 Million | -18.81 Million | 3.38 Million | 5.71 Million |
| Depreciation & Amortization | 30.24 Million | 7.02 Million | 5.58 Million | 4.3 Million | 4.72 Million | 10.93 Million |
| Deferred income taxes | -1.44 Million | -12.09 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.64 Million | -28.48 Million | -38.06 Million | 33.88 Million | -34.81 Million | -8.2 Million |
| Other non-cash items | 21.04 Million | -1.67 Million | 11.31 Million | 12.17 Million | 7.53 Million | 1.49 Million |
| Investing Cash Flow | -258.91 Million | -185.26 Million | -3.88 Million | 58.06 Million | -34.12 Thousand | 17.82 Million |
| Investments in PPE | -35.77 Million | -4.77 Million | -4.02 Million | -10.72 Thousand | -691.87 Thousand | -1.77 Million |
| Acquisitions | -229.08 Million | 3.4 Million | -1.76 Million | 14.38 Million | 30.65 Million | 19.59 Million |
| Investment purchases | -39.43 Million | - | -35 Million | -30 Million | -30 Million | - |
| Sales/Maturities of investments | 39.5 Million | - | 35.14 Million | 73.7 Million | -30.65 Million | - |
| Other Investing Activities | 2.43 Million | -183.9 Million | 1.75 Million | -10.72 Thousand | 30.65 Million | 19.59 Million |
| Financing Cash Flow | 197.97 Million | 234.04 Million | 8.71 Million | -52.93 Million | -5.08 Million | 20.46 Million |
| Debt repayment | -193.65 Million | -236.47 Million | -1.28 Million | -50 Million | -5.08 Million | -20.6 Million |
| Dividends payments | -8.34 Million | - | - | -2.93 Million | - | -146.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.66 Million | 470.51 Million | 9.99 Million | -2.93 Million | -4.17 | 20.6 Million |
| Accounts receivables | 20.76 Million | 7.41 Million | -37.24 Million | 4.37 Million | -40.32 Million | -30.52 Million |
| Accounts payables | -15.31 Million | -57.02 Million | 22.13 Million | -6.31 Million | 25.66 Million | 4.91 Million |
| Inventory | 17.64 Million | 21.11 Million | -22.95 Million | 35.83 Million | -20.15 Million | 17.41 Million |
| Other working capital | 765.77 Thousand | 0.59 | -0.21 | 1.00 | -0.37 | -25.61 Million |
| Cash at beginning of period | 27.22 Million | 23.31 Million | 67.85 Million | 31.16 Million | 55.45 Million | 7.22 Million |
| Cash at end of period | 58.61 Million | 27.22 Million | 23.31 Million | 67.85 Million | 31.16 Million | 55.45 Million |
| Capital Expenditure | -35.77 Million | -4.77 Million | -4.02 Million | -10.72 Thousand | -691.87 Thousand | -1.77 Million |
| Effect of forex changes on cash | 210.02 Thousand | 560.26 Thousand | 0.24 | 0.33 | - | 1.00 |
| Net cash flow / Change in cash | 31.39 Million | 3.91 Million | -44.54 Million | 36.68 Million | -24.29 Million | 48.22 Million |
| Free Cash Flow | 56.35 Million | -50.19 Million | -53.39 Million | 31.54 Million | -19.86 Million | 8.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.61 Million | -2.29 Million | -5.89 Million | 28.55 Million | 3.28 Million | 105.32 Thousand |
| Depreciation & Amortization | - | 8.88 Million | 8.88 Million | 30.24 Million | 30.24 Million | -12.82 Million |
| Deferred income taxes | 687.09 Thousand | - | - | -1.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.03 Million | - | 21.64 Million | 39.16 Million | 915.17 Thousand |
| Other non-cash items | 5.52 Million | -5.47 Million | 7.18 Million | 21.04 Million | -34.52 Million | 36.22 Million |
| Investing Cash Flow | -569.55 Thousand | -2.48 Million | -4.07 Million | -258.91 Million | -100.57 Million | -17.13 Million |
| Investments in PPE | -1.51 Million | -3.17 Million | -4.48 Million | -35.77 Million | -22.18 Million | -2.54 Million |
| Acquisitions | 941.76 Thousand | 696.03 Thousand | 411.15 Thousand | -229.08 Million | -98.92 Million | -128.6 Million |
| Investment purchases | - | - | - | -39.43 Million | -18.18 Million | -21.25 Million |
| Sales/Maturities of investments | - | - | - | 39.5 Million | 33.33 Million | 6.16 Million |
| Other Investing Activities | 941.76 Thousand | 696.03 Thousand | 411.15 Thousand | 2.43 Million | 3.49 Million | 129.1 Million |
| Financing Cash Flow | 5.12 Million | -2.35 Million | -19.04 Million | 197.97 Million | 64.79 Million | -17.4 Million |
| Debt repayment | -18.65 Million | -300 Thousand | -16.35 Million | -193.65 Million | -7.68 Million | -11.38 Million |
| Dividends payments | -12.72 Million | -2.05 Million | -2.69 Million | -8.34 Million | -1.17 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -800 Thousand | -2.35 Million | -2.69 Million | 12.66 Million | 58.28 Million | -3.72 Million |
| Accounts receivables | - | -6.3 Million | - | 20.76 Million | 20.76 Million | -17.22 Million |
| Accounts payables | - | - | - | -15.31 Million | - | - |
| Inventory | - | -36.07 Million | - | 17.64 Million | 17.64 Million | 18.13 Million |
| Other working capital | - | 336.01 Thousand | - | 765.77 Thousand | 765.77 Thousand | -410.39 Thousand |
| Cash at beginning of period | 15.28 Million | 36.77 Million | 58.61 Million | 27.22 Million | 56.11 Million | 66.22 Million |
| Cash at end of period | 22.43 Million | 15.28 Million | 36.77 Million | 58.61 Million | 58.61 Million | 56.11 Million |
| Capital Expenditure | -1.51 Million | -3.17 Million | -4.48 Million | -35.77 Million | -22.18 Million | -2.54 Million |
| Effect of forex changes on cash | - | 0.21 | 0.08 | 210.02 Thousand | 101.43 Thousand | 11.14 Thousand |
| Net cash flow / Change in cash | 7.14 Million | -21.49 Million | -21.84 Million | 31.39 Million | 2.49 Million | -10.1 Million |
| Free Cash Flow | 1.08 Million | -19.83 Million | -3.2 Million | 56.35 Million | 15.98 Million | 21.88 Million |
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